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ISO 15022
Data Field Dictionary

MT558: (13) Field 25D: Status Code

FORMAT

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

PRESENCE

Mandatory in conditional (see rule C1) subsequence A2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

ALOC

N

 

D

Allocation Status

 

or

CPRC

N

 

D

Cancellation Processing Status

 

or

IPRC

N

 

D

Instruction Processing Status

 

or

MTCH

N

 

D

Matching Status

 

or

RPRC

N

 

D

Replacement Processing Status

 

or

SETT

N

 

D

Settlement Status

 

or

COLL

N

 

D

Collateral Status

DEFINITION

This qualified generic field specifies:

ALOC

Allocation Status

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

COLL

Collateral Status

Provides the collateral status of an instruction.

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

IPRC

Instruction Processing Status

Provides the status of an instruction.

MTCH

Matching Status

Provides the matching status of the instruction.

RPRC

Replacement Processing Status

Provides the processing status of the replacement request.

SETT

Settlement Status

Provides the status of settlement of an instruction.

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.

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

Instruction Cancelled

Instruction has been cancelled.

CANP

Pending Cancellation

Cancellation request is pending on the instruction.

CPRC

Cancellation Request

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

FUTU

Future

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

PACK

Acknowledged/Accepted

Instruction has been acknowledged by the account servicer.

REJT

Rejected

Instruction has been rejected for further processing.

TREA

Treated

Transaction has been treated.

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

DEND

Denied

Replacement request cannot be executed.

PACK

Accepted

Replacement request has been accepted for further processing.

PEND

Pending

Replacement request is pending.

REJT

Rejected

Replacement request has been rejected for further processing.

REPL

Replacement Completed

Replacement request has been completed.

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.

SETT

Settled

Full settlement.

USET

Unsettled

Instruction is unsettled.

CODES

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

PEND

Pending

Instruction is pending.