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ISO 15022
Data Field Dictionary

MT548: (50) Field 25D: Status Code: Penalty Status

FORMAT

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

PRESENCE

Optional in optional subsequence C1a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PNST

N

 

D

Penalty Status

DEFINITION

This qualified generic field specifies:

PNST

Penalty Status

Provides the penalty status.

CODES

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

ACTV

Active

The penalty is active for the party.

NCOM

Not Computed

For penalties that could not be computed (for example, in case of missing reference data).

OTHR

Other

See narrative.

REIC

Reincluded

Re-inclusion of a previously removed cash penalty, to cater for mistakes in the removal of penalties.

REMO

Removed

Removal of a cash penalty where settlement cannot be performed for reasons that are independent from any of the CSD participants or the CSD.

RLOC

Reallocated

Re-allocation of a Late Matching Fail Penalty (LMFP) from the instructing party to the delivering/receiving party.

SWIC

Switched

Switch between the failing and non-failing party of a cash penalty.