Skip to content
FIXtags

FIX MESSAGE 35=EC

SettlementStatusRequest

MsgType (35) = ECSettlementStatusManagementAdded FIX.Latest

Definition

SettlementStatusRequest(35=EC) is used to request for the settlement status of a trade.

Additional detail from the official source

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.

Message structure 1350 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

Nested fields load when needed. Open the full static layout (also works without JavaScript).

  1. StandardHeaderComponentRequired

    MsgType = EC

    StandardHeader definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  2. 2965 SettlStatusRequestIDStringRequired

    Unique identifier assigned by sender of this message.

  3. 263 SubscriptionRequestTypecharRequired
  4. PartiesRepeating groupCount tag 453—

    Parties definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  5. RegulatoryTradeIDGrpRepeating groupCount tag 1907—

    May be used to specify the UTI (ISO 23897) of the trade this status request is for.

    Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.

    RegulatoryTradeIDGrp definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  6. SettlTradeDetailsComponent—

    May be used to provide trade details to look-up the trade this status request is for.

    Either RegulatoryTradeIDGrp or SettlTradeDetails must be present.

    SettlTradeDetails definition & usage →

    Open this block to load its fields in message context, or follow the definition link.

  7. 60 TransactTimeUTCTimestampRequired
  8. 58 TextString—
  9. 354 EncodedTextLenLength—

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

  10. 355 EncodedTextdata—

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

  11. StandardTrailerComponentRequired

    StandardTrailer definition & usage →

    Open this block to load its fields in message context, or follow the definition link.