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Message

SettlementStatusRequest (EC)

ID165
PedigreeAdded EP281
SettlementStatusRequest(35=EC) is used to request for the settlement status of a trade.
Field
Name
Type
Req'd
Comments
Pedigree
Y
MsgType(35)=EC
Added EP281
2965
Y
Unique identifier assigned by sender of this message.
Added EP281
263
Y
Added EP281
Added EP281
May be used to specify the UTI (ISO 23897) of the trade this status request is for.
Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.
Added EP281
May be used to provide trade details to look-up the trade this status request is for.
Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.
Added EP281
60
Y
Added EP281
58
Added EP281
354
Must be set if EncodedText(355) field is specified and must immediately precede it.
Added EP281
355
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.
Added EP281
Y
Added EP281

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