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Status History - Details Screen
Context of Usage
This screen displays detailed information on the statuses of the selected instruction during its lifecycle (including the current status).
Screen Access
Securities >> Settlement >> Settlement Instructions >> Settlement instructions with current and historical status – search screen >> Click on the search button >> Settlement instructions – list screen >> Click on the details button >> Settlement instruction – details screen >> Click on the status history button
Field Description
Settlement Instruction – Status History
Date and Time
Shows the date and time when the status value was modified.
Displayed format is: YYYY-MM-DD hh:mm:ss:µsµsµsµsµs
Status Type
Shows the status type depending on the type of instruction from one of the possible values:
Settlement status
Match status
Cancellation status
CoSD hold status
CSD hold status
CSD validation hold status
Execution status
Approval status
The „Execution Status“ type is only available in case of a maintenance instruction.
Status Value
Shows the value of the status depending on the status type and the type of instruction.
If the status type is set to “Settlement Status”, this field has the following possible values:
Unsettled
Partially settled
Settled
If the status type is set to “Match Status”, this field has the following possible values:
Matched
Unmatched
If the status type is set to “Cancellation Status”, this field has the following possible values:
Cancelled
Not cancelled
If the status type is set to “CoSD Hold Status”, this field has the following possible values:
Yes
No
If the status type is set to “Settlement Status”, this field has the following possible values This field has the following possible values if the status type is “CSD Hold Status”:
Yes
No
If the status type is set to “CSD Validation Hold Status”, this field has the following possible values:
Yes
No
If the status type is set to “Execution Status”, this field has the following possible values:
Executed
Not executed
The „Execution Status“ type is only available in case of a maintenance instruction.
If the status type is set to “Approval Status”, this field has the following possible values:
Approved
Awaiting approval
Revoked
Settled Settlement Amount
Shows the amount settled in the current status update.
If the status type is set to “Settlement Status”, this field is not available.
Settled Settlement Quantity
Shows the quantity settled in the current status update.
If the status type is set to “Settlement Status”, this field is not available.