Settlement status of an SSI
| Code | Description |
|---|---|
| 1 | Pending |
| 11 | Settled |
| 21 | Partially settled |
| 31 | Not settled (final state: not settled by the end of the window) |
| 41 | To be settled (credit only, for SSIs guaranteed to be settled in the afternoon) |
| 51 | Partially to be settled (credit only, for SSIs guaranteed to be PARTIALLY settled in the afternoon; the "other side" failed) |
| 61 | Inactive (final state): this version of the SSI is no longer valid. |
| Version | Date | Criticality | What changed |
|---|---|---|---|
| 1.0 | 10/05/2026 | Relevant | Initial version |