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ISO 15022
Data Field Dictionary

MT548: (83) Field 25D: Status Code

FORMAT

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

PRESENCE

Mandatory in optional subsequence C1a1A2a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

MTCH

N

 

D

Matching Status

 

or

SETT

N

 

D

Settlement Status

DEFINITION

This qualified generic field specifies:

MTCH

Matching Status

Provides the matching status of the instruction.

SETT

Settlement Status

Provides the status of settlement of an instruction.

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 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.