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ISO 15022
Data Field Dictionary

MT507: (13) Field 25D: Status Code

FORMAT

Option D :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Status Code)

PRESENCE

Mandatory in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

REST

N

C2

D

Response Status

 

or

IPRC

N

C2

D

Instruction Processing Status

 

or

CPRC

N

C2

D

Cancellation Processing Status

DEFINITION

This qualified generic field specifies:

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

IPRC

Instruction Processing Status

Provides the status of an instruction.

REST

Response Status

Provides the status of the received message from a collateral management perspective.

CODES

If Qualifier is REST and Data Source Scheme is not present, Status Code must contain one of the following codes:

ACCP

Partly Accepted

A part of the collateral is accepted, a part rejected.

ACCT

Accepted

The claim, substitution, proposal is fully accepted.

REJT

Rejected

The claim, substitution, proposal is fully rejected.

SUBR

Partly Accepted

Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral.

CODES

If Qualifier is IPRC and Data Source Scheme is not present, Status Code must contain one of the following codes:

PACK

Acknowledged/Accepted

Instruction has been acknowledged by the account servicer.

REJT

Rejected

Instruction has been rejected for further processing.

CODES

If Qualifier is CPRC and Data Source Scheme is not present, Status Code must contain one of the following codes:

CAND

Cancellation Completed

Cancellation has been completed.

CANP

Pending Cancellation

Cancellation is pending. It is not known at this time whether cancellation can be affected.

DEND

Denied

Cancellation will not be executed.

PACK

Accepted

Cancellation request has been acknowledged for further processing by the account servicer.

REJT

Rejected

Cancellation has been rejected for further processing.

USAGE RULES

If Status is ACCP, the rejected collateral is specified in sequence B.