| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2965 | SettlStatusRequestID | String | ReqID | 0 | Unique identifier of the SettlementStatusRequest(35=EC). | ||||||
| 2966 | SettlStatusRequestStatus | int | ReqStat | 0 | Status of the SettlementStatusRequest(35=EC) message being responded to. | ||||||
| 2967 | SettlStatusReportID | String | RptID | 0 | Unique identifier of the SettlementStatusReport(35=EE). | ||||||
| 2968 | SettlStatus | String | SettlStat | 0 | 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 | String | SettlStatRsn | 0 | Used to provide additional reason or qualify the reason for the settlement status specified in SettlStatus(2968). | This field mirrors MT548 subsequence A2a field 24B Reason Code. See https://www.iso20022.org/15022/uhb/mt548-12-field-24b.htm for MT548 code values. | |||||
| 2970 | SettlStatusReasonText | String | SettlStatRsnTxt | 0 | Text description associated with SettlStatusReason(2969). | This field mirrors MT548 subsequence A2a field 70D Narrative. | |||||
| 2971 | EncodedSettlStatusReasonTextLen | Length | 2972 | EncSettlStatRsnTxtLen | 0 | Byte length of encoded (non-ASCII characters) EncodedSettlStatusReasonText(2972) field. | |||||
| 2972 | EncodedSettlStatusReasonText | data | EncSettlStatRsnTxt | 0 | Encoded (non-ASCII characters) representation of the SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the SettlStatusReasonText(2970) field. | ||||||
| 2973 | SettlStatusReportStatus | int | Stat | 0 | Status of the report being responded to. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 2966 | 0 | Received | 0 | Received, not yet processed | ||
| 2966 | 1 | Accepted | 1 | Accepted | ||
| 2966 | 2 | Rejected | 2 | Rejected | Rejection reason provided in RejectText(1328). | |
| 2973 | 0 | Received | 0 | Received, not yet processed | ||
| 2973 | 1 | Accepted | 1 | Accepted | ||
| 2973 | 2 | Rejected | 2 | Rejected | Rejection reason provided in RejectText(1328). | |
| 35 | EC | SettlementStatusRequest | 165 | SettlementStatusRequest | SettlementStatusRequest(35=EC) is used to request for the settlement status of a trade. | |
| 35 | ED | SettlementStatusRequestAck | 166 | SettlementStatusRequestAck | SettlementStatusRequestAck(35=ED) is used to respond to the SecuritySettlementStatusRequest(35=EC) to acknowledge the request and provide status for the request message. | |
| 35 | EE | SettlementStatusReport | 167 | 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. | |
| 35 | EF | SettlementStatusReportAck | 168 | SettlementStatusReportAck | SettlementStatusReportAck(35=EF) is used to respond to the SettlementStatusReport(35=EE) to acknowledge or reject the report. |
| MsgType | ComponentID | Name | CategoryID | SectionID | AbbrName | NotReqXML | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|
| EC | 165 | SettlementStatusRequest | SettlementStatusManagement | PostTrade | SettlStatReq | 0 | SettlementStatusRequest(35=EC) is used to request for the settlement status of a trade. | |
| ED | 166 | SettlementStatusRequestAck | SettlementStatusManagement | PostTrade | SettlStatReqAck | 0 | SettlementStatusRequestAck(35=ED) is used to respond to the SettlementStatusRequest(35=EC) to acknowledge the request and provide status for the request message. | |
| EE | 167 | SettlementStatusReport | SettlementStatusManagement | PostTrade | SettlStatRpt | 0 | 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. | |
| EF | 168 | SettlementStatusReportAck | SettlementStatusManagement | PostTrade | SettlStatRptAck | 0 | SettlementStatusReportAck(35=EF) is used to respond to the SettlementStatusReport(35=EE) to acknowledge or reject the report. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|
| 2271 | Block | SettlementStatusManagement | SettlTradeDetails | SettlTrdDetls | 0 | SettlTradeDetails component is used to provide the details which can be used to look up a single trade. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2271 | 664 | 0 | 1 | 0 | May be used to identify the trade via the known Confirmation(35=AK) message. |
| 2271 | 70 | 0 | 2 | 0 | May be used to identify the trade via the known AllocationInstruction(35=J) message. |
| 2271 | 467 | 0 | 3 | 0 | May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this IndividualAllocID(467) is part of. If specified AllocID(70) should be specified. |
| 2271 | 793 | 0 | 4 | 0 | May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this SecondaryAllocID(793) is part of. If specified AllocID(70) should be specified. |
| 2271 | 79 | 0 | 5 | 0 | |
| 2271 | 75 | 0 | 6 | 0 | |
| 2271 | Instrument | 0 | 7 | 0 | |
| 2271 | 80 | 0 | 8 | 0 | |
| 2271 | 54 | 0 | 9 | 0 | |
| 2271 | 6 | 0 | 10 | 0 | |
| 2271 | 423 | 0 | 11 | 0 | |
| 2271 | 860 | 0 | 12 | 0 | |
| 2271 | 381 | 0 | 13 | 0 | |
| 2271 | 118 | 0 | 14 | 0 | |
| 2271 | 15 | 0 | 15 | 0 | |
| 2271 | 2897 | 0 | 16 | 0 | |
| 2271 | 854 | 0 | 17 | 0 | |
| 2271 | NestedParties | 0 | 18 | 0 | |
| 2271 | 64 | 0 | 19 | 0 | |
| 2271 | 119 | 0 | 20 | 0 | |
| 2271 | 120 | 0 | 21 | 0 | |
| 2271 | 2899 | 0 | 22 | 0 | |
| 2271 | SettlInstructionsData | 0 | 23 | 0 | |
| 165 | StandardHeader | 0 | 1 | 1 | MsgType(35)=EC |
| 165 | 2965 | 0 | 2 | 1 | Unique identifier assigned by sender of this message. |
| 165 | 263 | 0 | 3 | 1 | |
| 165 | Parties | 0 | 4 | 0 | |
| 165 | RegulatoryTradeIDGrp | 0 | 5 | 0 | May be used to specify the UTI (ISO 23897) of the trade this status request is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. |
| 165 | SettlTradeDetails | 0 | 6 | 0 | May be used to provide trade details to look-up the trade this status request is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. |
| 165 | 60 | 0 | 7 | 1 | |
| 165 | 58 | 0 | 8 | 0 | |
| 165 | 354 | 0 | 9 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
| 165 | 355 | 0 | 10 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
| 165 | StandardTrailer | 0 | 11 | 1 | |
| 166 | StandardHeader | 0 | 1 | 1 | MsgType(35)=ED |
| 166 | 2965 | 0 | 2 | 1 | Identifier of SettlementStatusRequest(35=EC) message being responded to. |
| 166 | 2966 | 0 | 3 | 1 | |
| 166 | 1328 | 0 | 4 | 0 | |
| 166 | 1664 | 0 | 5 | 0 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
| 166 | 1665 | 0 | 6 | 0 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
| 166 | StandardTrailer | 0 | 7 | 1 | |
| 167 | StandardHeader | 0 | 1 | 1 | MsgType(35)=EE |
| 167 | 2967 | 0 | 2 | 1 | Unique identifier assigned by sender of this message. |
| 167 | 2965 | 0 | 3 | 0 | Identifier of SettlementStatusRequest(35=EC) message being responded to. |
| 167 | 2968 | 0 | 4 | 1 | |
| 167 | 2969 | 0 | 5 | 0 | May be used when additional settlement status reason is available. |
| 167 | 2970 | 0 | 6 | 0 | May be used to provide additional textual status reason accompanying SettlStatusReason(2969). |
| 167 | 2971 | 0 | 7 | 0 | Must be set if EncodedSettlStatusReasonText(2972) is specified and must immediately precede it. |
| 167 | 2972 | 0 | 8 | 0 | Encoded (non-ASCII characters) representation of SettlStatusReasonText(2970) field in the encoded format specified via the MessageEncoding(347) field. |
| 167 | Parties | 0 | 9 | 0 | |
| 167 | RegulatoryTradeIDGrp | 0 | 10 | 0 | May be used to specify the UTI (ISO 23897) of the trade this status report is for. Either RegulatoryTradeIDGrp or SettleTradeDetails must be present. |
| 167 | SettlTradeDetails | 0 | 11 | 0 | May be used to provide trade details this status report is for. Either RegulatoryTradeIDGrp or SettlTradeDetails must be present. |
| 167 | 60 | 0 | 12 | 1 | |
| 167 | 58 | 0 | 13 | 0 | |
| 167 | 354 | 0 | 14 | 0 | Must be set if EncodedText(355) field is specified and must immediately precede it. |
| 167 | 355 | 0 | 15 | 0 | Encoded (non-ASCII characters) representation of the Text(58) field in the encoded format specified via the MessageEncoding(347) field. |
| 167 | StandardTrailer | 0 | 16 | 1 | |
| 168 | StandardHeader | 0 | 1 | 1 | MsgType(35)=EF |
| 168 | 2967 | 0 | 2 | 1 | Identifier of SettlementStatusReport(35=EE) message being responded to. |
| 168 | 2973 | 0 | 3 | 1 | |
| 168 | 1328 | 0 | 4 | 0 | |
| 168 | 1664 | 0 | 5 | 0 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. |
| 168 | 1665 | 0 | 6 | 0 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. |
| 168 | StandardTrailer | 0 | 7 | 0 |