| FRAMES | NO FRAMES |
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SettlementStatusRequest(35=EC) is used to request for the settlement status of a trade.
Where possible a trade reference or identifier should be provided, and if it is not possible it is recommended that as much of the trade details are provided in the request as possible. The trade details provided are not intended to serve as filter criteria but look-up criteria.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = EC | |||||
| 2965 | SettlStatusRequestID | @ReqID | Y |
Unique identifier assigned by sender of this message. |
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| 263 | SubscriptionRequestType | @SubReqTyp | Y |
Subscription Request Type |
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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 request is for. Either RegulatoryTradeIDGrp or SettlTradeDetails 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 |