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• Create Date November 23, 2023
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This document covers securities settlement status message flow for communicating the settlement status of a security transaction. 

As an extension of the existing FIX Allocations and Confirmation workflows, this Recommended Practices document details the usage of four FIX message types that allow the broker, custodian or an outsourcer (e.g. vendor system) to communicate security settlement status back to the Investment Manager.