SettlementStatusReport (MsgType = EE, FIXML = SettlementStatusReport)

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.

2965 SettlStatusRequestID @ReqID N

Identifier of SettlementStatusRequest(35=EC) message being responded to.

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.

2969 SettlStatusReason @SettlStatRsn N

May be used when additional settlement status reason is available.

2970 SettlStatusReasonText @SettlStatRsnTxt N

May be used to provide additional textual status reason accompanying SettlStatusReason(2969).

2971 EncodedSettlStatusReasonTextLen @EncSettlStatRsnTxtLen N

Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it.

2972 EncodedSettlStatusReasonText @EncSettlStatRsnTxt N

Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field.

<Parties> N

Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp.

<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.

<SettlTradeDetails> N
60 TransactTime @TxnTm Y

Timestamp when the business transaction represented by the message occurred.

58 Text @Txt N

Free format text string

(Note: this field does not have a specified maximum length)

354 EncodedTextLen @EncTxtLen N

Must be set if EncodedText(355) field is specified and must immediately precede it.

355 EncodedText @EncTxt N

Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field.

<Standard Message Trailer> Y