SettlementStatusRequestAck (MsgType = ED, FIXML = SettlementStatusRequestAck)

SettlementStatusRequestAck(35=ED) is used to respond to the SettlementStatusRequest(35=EC) to acknowledge the request and provide status for the request message.

This message is not used for communicating settlement status of a trade (see SettlementStatusReport(35=EE)); simply a status of the request message itself.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = ED
2965 SettlStatusRequestID @ReqID Y

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

2966 SettlStatusRequestStatus @ReqStat Y

Status of the SettlementStatusRequest(35=EC) message 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