CollateralAndExposureReportV05colr.016.001.05

Definition: Settlement status of the instruction/financial instrument movement.

Type: SettlementStatus3Code (String)

Allowed Values:

• ASTL (Accepted For Settlement): Settlement is accepted for settlement.
• AAUT (Awaiting Authorisation): Settlement is awaiting authorisation.
• ACCF (Awaiting Creation Confirmation): Settlement is awaiting confirmation of creation.
• ARCF (Awaiting Rescind Confirmation): Settlement is awaiting confirmation of rescind.
• MTCH (Matched): Instruction is matched.
• PSTL (Partially Settled): Part, but not all, of a Trade's value has settled, and no further elements of the Trade's value are expected to be settled.
• RJCT (Rejected): Settlement is rejected.
• STLD (Settled): Settlement is complete.
• STCR (Settlement Transaction Created): Settlement has been created.
• SPLT (Split): Settlement is split.
• NMAT (Unmatched): Instruction is unmatched.