Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Message

SettlementStatusReportAck (EF)

ID168
Abbr NameSettlStatRptAck
PedigreeAdded EP281
SettlementStatusReportAck(35=EF) is used to respond to the SettlementStatusReport(35=EE) to acknowledge or reject the report.
Y
MsgType(35)=EF
Added EP281
2967
Y
Identifier of SettlementStatusReport(35=EE) message being responded to.
Added EP281
2973
Y
Added EP281
1328
Added EP281
1664
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.
Added EP281
1665
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.
Added EP281
Added EP281