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ISO 15022
Data Field Dictionary

MT548: (10) Field 25D: Status Code

FORMAT

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

PRESENCE

Mandatory (referenced in rule C6) in mandatory subsequence A2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CPRC

N

 

D

Cancellation Processing Status

 

or

IPRC

N

 

D

Instruction Processing Status

 

or

MTCH

N

 

D

Matching Status

 

or

SETT

N

 

D

Settlement Status

 

or

SPRC

N

 

D

Request for Statement/Status Advice Status

 

or

CALL

N

 

D

Repo Call Request Status

 

or

INMH

N

 

D

Inferred Matching Status

 

or

TPRC

N

 

D

Processing Change Command Status

DEFINITION

This qualified generic field specifies:

CALL

Repo Call Request Status

Provides the status of the repo call request.

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

INMH

Inferred Matching Status

Provides the matching status of an instruction as per the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD).

IPRC

Instruction Processing Status

Provides the processing status of an instruction (at account servicer level).

MTCH

Matching Status

Provides the matching status of the instruction.

SETT

Settlement Status

Provides the status of settlement of an instruction.

SPRC

Request for Statement/Status Advice Status

Provides the status of an MT 549 - Request for Statement/Status Advice.

TPRC

Processing Change Command Status

Provides the status of a processing change command.

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.

CODES

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

CAND

Cancelled

Instruction has been cancelled (in an MT548, as an answer to an MT549 instruction status request).

CANP

Pending Cancellation

A cancellation request from yourself for this instruction is pending waiting for further processing (in an MT548, as an answer to an MT549 instruction status request).

CGEN

Generated

The transaction was created by the account servicer or a third party. It was not instructed directly by the account owner.

CPRC

Cancellation Request

A cancellation request from your counterparty for this transaction is pending waiting for your cancellation request.

MPRC

Modification Request

A modification request from your counterparty for this transaction is pending waiting for your modification request or your consent.

PACK

Acknowledged/Accepted

Instruction has been acknowledged by the account servicer.

PPRC

Pending Processing

Processing of the instruction is pending.

REJT

Rejected

Instruction has been rejected for further processing.

REPR

Repair

Instruction is accepted but in repair.

CODES

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

PEND

Pending Settlement

Instruction is pending. Settlement at the instructed settlement date is still possible.

PENF

Pending/Failing Settlement

Instruction is failing. Settlement at the instructed settlement date is no longer possible.

CODES

If Qualifier is SPRC and Data Source Scheme is not present, Status Code must contain the following code:

REJT

Rejected

Request for Statement/Status Advice MT549 has been rejected for further processing.

CODES

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

CACK

Acknowledged/Accepted

Repo call request is acknowledged/accepted.

DEND

Denied

Repo call request is denied.

CODES

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

DEND

Denied

Modification request will not be executed.

MODC

Modification Completed

Modification has been completed.

MOPN

Modification Pending

Modification is pending. It is unknown at this time whether the modification can be affected.

PACK

Acknowledged/Accepted

Instruction has been acknowledged/accepted by the account servicer.

REJT

Rejected

Instruction has been rejected for further processing.