Skip to main content
Header logo

ISO 15022
Data Field Dictionary

MT549: (16) Field 25D: Status Code

FORMAT

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

PRESENCE

Optional (referenced in rule C3) in optional sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

AFFM

N

 

D

Affirmation Status

 

or

CPRC

N

 

D

Cancellation Processing Status

 

or

EPRC

N

 

D

Corporate Action Event Processing Status

 

or

INMH

N

 

D

Inferred Matching Status

 

or

IPRC

N

 

D

Instruction Processing Status

 

or

MTCH

N

 

D

Matching Status

 

or

SETT

N

 

D

Settlement Status

 

or

RPRC

N

 

D

Replacement Processing Status

 

or

RERC

N

 

D

Registration Processing Status

 

or

CALL

N

 

D

Repo Call Request Status

 

or

ESTA

N

 

D

Corporate Action Event Stage

 

or

TPRC

N

 

D

Processing Change Command Status

 

or

REST

N

 

D

Response Status

 

or

ALOC

N

 

D

Allocation Status

DEFINITION

This qualified generic field specifies:

AFFM

Affirmation Status

Provides the status of the trade at confirmation level at the time the settlement instruction was sent.

ALOC

Allocation Status

Provides the status of allocation of collateral to cover the instruction.

CALL

Repo Call Request Status

Provides the status of the repo call request.

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

EPRC

Corporate Action Event Processing Status

Provides the status of a corporate action or the status of a payment.

ESTA

Corporate Action Event Stage

Stage in the corporate action event life cycle.

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 status of an instruction.

MTCH

Matching Status

Provides the matching status of the instruction.

RERC

Registration Processing Status

Provides the status of the registration processing.

REST

Response Status

Provides the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective.

RPRC

Replacement Processing Status

Provides the processing status of the replacement request.

SETT

Settlement Status

Provides the status of settlement of an instruction/financial instrument movement.

TPRC

Processing Change Command Status

Provides the status of a processing change command.

CODES

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

AFFI

Affirmed

Confirmation of the trade has been affirmed.

NAFI

Unaffirmed

Confirmation of the trade has not been affirmed.

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.

EXCH

Received at Stock Exchange

Cancellation has been received at the stock exchange.

INTE

Received at Intermediary

Cancellation has been received at the intermediary.

PACK

Accepted

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

PARF

Partially Filled

Order is partially filled, cancellation processing accepted for the remainder.

REJT

Rejected

Cancellation has been rejected for further processing.

REPR

In Repair

Cancellation request is in repair.

CODES

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

COMP

Complete

Processing has been completed.

PEND

Pending

Processing has not been completed.

RECD

Reconciled

Indicates that the funds paid have been reconciled with the funds received from the Agent (meaning that there is no more risk of payment to be reversed).

CODES

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

CAN1

Cancellation1

Pending cancellation; only one side has been input and a cancellation request has been sent.

CAN2

Cancellation2

Pending cancellation; both sides have been input, the trade has not yet been matched, and one side has sent a cancellation request.

CAN3

Cancellation3

Pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request.

CAND

Cancelled

Instruction has been cancelled.

CANO

Cancelled by Another Party

Instruction has been cancelled by another party than the instructing party, for example market infrastructure such as a Stock Exchange.

CANP

Pending Cancellation

A cancellation request from yourself for this instruction is pending waiting for further processing.

CGEN

Generated

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

COSE

Fully executed/Confirmation sent

Order is fully executed and the confirmation was sent.

CPRC

Cancellation Request

Cancellation request from the counterparty is awaiting for your cancellation request.

DFLA

Default Action

Default action is taken.

DONE

Done

Order is partially filled and no further executions forthcoming for the trading day.

DONF

Partially Filled Order

Order is partially filled and no further executions will take place.

EXCH

Received at Stock Exchange

Order has been received at the stock exchange.

EXSE

Fully executed/Execution sent

Order was fully executed and the execution sent.

FORC

Forced Rejection

The message has been sent automatically by the service provider to notify that settlement will not take place.

FUTU

Future

All checks relative to the instruction (except collateral) are successful.

INTE

Received at Intermediary

Order has been received at the intermediary.

MPRC

Modification Request

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

NOTC

Already Matched and Affirmed

Instruction cannot be cancelled as it has already been matched and affirmed.

OPOD

Open Order

Order is open.

OVER

Overallocated

Quantity of financial instrument of the block trade has been overallocated.

PACK

Acknowledged/Accepted

Instruction has been acknowledged/accepted for further processing by the account servicer.

PAFI

Partial Fill

Order has been partially filled and the remaining quantity is warehoused.

PART

Partial Cancel

Order has been partially cancelled as requested.

PPRC

Pending Processing

Processing of the instruction is pending.

REJT

Rejected

Instruction has been rejected for further processing.

REPR

In Repair

Instruction is accepted but in repair.

SESE

Settlement Instruction Sent

Settlement instruction has been sent to your custodian.

STIN

Standing Instruction

Standing instruction has been applied.

SUSP

Trading Suspended by Stock Exchange

Trading is suspended by the stock exchange.

TREA

Treated

Transaction has been treated (triparty collateral status).

UNDE

Underallocated

Quantity of financial instrument of the block trade has been under allocated.

CODES

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

PAIN

Partial Settlement

Part of the instruction remains unsettled (558).

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.

SETT

Settled

Full settlement (558).

USET

Unsettled

Instruction is unsettled (558).

CODES

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

DEND

Denied

Replacement request cannot be executed.

EXCH

Received at Stock Exchange

Replacement request previously received from you has been received at the stock exchange.

INTE

Received at Intermediary

Replacement request previously received from you has been received at intermediary (if not stock exchange).

PACK

Accepted

Replacement request has been accepted for further processing by the account servicer (technical receipt).

PART

Partial Replacement Accepted

Order is partially filled, replacement processing accepted for the remaining.

PEND

Pending

Replacement request is pending.

REJT

Rejected

Replacement request has been rejected for further processing.

REPL

Replacement Completed

Replacement request has been completed.

REPR

In Repair

Replacement request previously received from you is in repair.

CODES

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

PACK

Acknowledged/Accepted

Registration has been acknowledged/accepted by the issuer/registrar.

REJT

Rejected

Registration has been rejected by the issuer/registrar.

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

PWAL

Period of Action

Open for acceptance until the next specified deadline in the announcement (if any).

SUAP

Subject to Approval

Subject to approval at the relevant meeting, for example, dividend.

APPD

Approved

Approved at the relevant meeting, for example, dividend.

UNAC

Unconditional as to Acceptance

The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil.

WHOU

Wholly Unconditional

Wholly unconditional; all conditions specified in the offer document have been satisfied.

CLDE

Closed/Deactivated

The offer is closed for acceptance.

LAPS

Lapsed

The event/offer conditions have not been met and the event/offer is terminated or lapsed.

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.

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

AOLF

Fully Allocated

Instruction has been fully covered by collateral.

AOLP

Partially Allocated

Instruction has been partially covered by collateral.

USAGE RULES

The status requested in the MT549 must be in line with the statuses available for the message type requested. Ex: RERC status must not be used if the MT549 is a request for an MT548.