ISO 20022 Messaging - MC - sett_109 Settlement Instruction Status Advice (hidden)
sett_109_sese_024 - Settlement Instruction Status Advice
| EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
|---|---|---|---|---|---|---|---|---|
194 116 178 | sett_109 | sese_024 | Notification | An update from the CSP to the Sender Participant advising that their Settlement Instruction Request has been validated and is pending a match by the counterparty or has been cancelled by ASX Housekeeping as no match from counterparty. OR An update from the CSP to the Participant advising the cancellation of a Settlement Instruction Request that is pending a match. OR An update from the CSP to the Participant advising that a Settlement Instruction has been cancelled due to the payment rejection of a demand settlement. | CSP | Participant | Receipt of a sett_105 Settlement Instruction Request |
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