StandingSettlementInstructionStatusAdviceV01 (StgSttlmInstrStsAdvc)

Scope

The receiver of a StandingSettlementInstruction message sends the StandingSettlementInstructionStatusAdvice message to the instructing party (sender of the StandingSettlementInstruction message) to provide the status of a previously received StandingSettlementInstruction, StandingSettlementInstructionCancellation or StandingSettlementInstructionDeletion message.

Usage

The StandingSettlementInstructionStatusAdvice message is used to report one of the following statuses: - a received status, or, - an accepted status, or, - a rejected status, or, - a pending processing status, or, - a proprietary status.

Outline

The StandingSettlementInstructionStatusAdviceV01 MessageDefinition is composed of 7 MessageBuildingBlocks:

Effective Date Details — Date on which the SSI is effective.
Account Identification — Unique and unambiguous master identification known to the sender (or its authorised agent) and receiver (or its authorised agent), below which the SSI will be lodged. This may be an account number or reference to a fund. If no account or reference is available then "NONREF" must be specified.
Market Identification — Identifies the market for the standing settlement instruction.
Settlement Details — Settlement information that helps to identify the standing settlement instruction, cancellation or deletion for which the status is sent.
Related Message Reference — Reference to a linked message that was previously received.
Processing Status — Status of the standing settlement instruction, deletion or cancellation.
Supplementary Data — Additional information that can not be captured in the structured fields and/or any other specific block.