SettlementStatusReportAck (MsgType = EF, FIXML = SettlementStatusReportAck)

SettlementStatusReportAck(35=EF) is used to respond to the SettlementStatusReport(35=EE) to acknowledge or reject the report.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = EF
2967 SettlStatusReportID @RptID Y

Identifier of SettlementStatusReport(35=EE) message being responded to.

2973 SettlStatusReportStatus @Stat Y

Status of the report being responded to.

1328 RejectText @RejTxt N

Identifies the reason for rejection.

1664 EncodedRejectTextLen @EncRejTxtLen N

Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.

1665 EncodedRejectText @EncRejTxt N

Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.

<Standard Message Trailer> Y