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ISO 15022
Data Field Dictionary

MT540: (35) Field 25D: Status Code

FORMAT

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

PRESENCE

Optional in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MTCH

N

 

D

Matching Status

2

O

AFFM

N

 

D

Affirmation Status

DEFINITION

This qualified generic field specifies:

AFFM

Affirmation Status

Provides the affirmation status of the confirmation at the time the settlement instruction was sent. ETC - Electronic Trade Confirmation - status or status reported between the trading parties prior to the sending of settlement instructions.

MTCH

Matching Status

Provides the matching status of the instruction at the time the settlement instruction was sent. ETC - Electronic Trade Confirmation - status or status reported between the trading parties prior to the sending of settlement instructions.

CODES

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

MACH

Matched

Instruction has been matched.

NMAT

Unmatched

Instruction has not been matched.

CODES

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

AFFI

Affirmed

Status of the transaction is affirmed.

NAFI

Unaffirmed

Status of the transaction is unaffirmed.