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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 “CSD Hold Status”, this field has the following possible values: ❙ 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. This field is only filled in if the status type is set to “Settlement Status”.
Settled Settlement Quantity | Shows the quantity settled in the current status update. This field is only filled in if the status type is set to “Settlement Status”.