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SettlementStatusReport(35=EE) is a response to the SettlementStatusRequest(35=EC) to provide settlement status for the requested trade. It may also be sent unsolicited without an explicit request message by the party able to provide the settlement status for the trade identified in the report message.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = EE | |||||
| 2967 | SettlStatusReportID | @RptID | Y |
Unique identifier assigned by sender of this message. |
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| 2965 | SettlStatusRequestID | @ReqID | N |
Identifier of SettlementStatusRequest(35=EC) message being responded to. |
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| 2968 | SettlStatus | @SettlStat | Y |
The settlement status of the identified trade. This field mirrors MT548 subsequence A2 field 25D Status Code. See https://www.iso20022.org/15022/uhb/mt548-10-field-25d.htm for MT548 code values. |
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| 2969 | SettlStatusReason | @SettlStatRsn | N |
May be used when additional settlement status reason is available. |
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| 2970 | SettlStatusReasonText | @SettlStatRsnTxt | N |
May be used to provide additional textual status reason accompanying SettlStatusReason(2969). |
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| 2971 | EncodedSettlStatusReasonTextLen | @EncSettlStatRsnTxtLen | N |
Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it. |
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| 2972 | EncodedSettlStatusReasonText | @EncSettlStatRsnTxt | N |
Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field. |
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| <Parties> | N |
Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp. |
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| <RegulatoryTradeIDGrp> | N |
May be used to specify the UTI (ISO 23897) of the trade this status report is for. Either RegulatoryTradeIDGrp or SettleTradeDetails must be present. |
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| <SettlTradeDetails> | N | ||||||
| 60 | TransactTime | @TxnTm | Y |
Timestamp when the business transaction represented by the message occurred. |
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| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| 354 | EncodedTextLen | @EncTxtLen | N |
Must be set if EncodedText(355) field is specified and must immediately precede it. |
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| 355 | EncodedText | @EncTxt | N |
Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
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| <Standard Message Trailer> | Y | ||||||
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| FRAMES | NO FRAMES |