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ISO 15022
Data Field Dictionary

MT558: (38) Field 25D: Status Code: Movement Status

FORMAT

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

PRESENCE

Optional in optional sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

MOVE

N

 

D

Movement Status

DEFINITION

This qualified generic field specifies:

MOVE

Movement Status

Provides the status of the movement.

CODES

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

AMT1

Amount

Checks on the amount of the securities have failed for at least one security.

CASH

Cash

Instruction is meant to cure a cash fail, but no cash fail position exists in the transaction.

CURR

Currency

At least one security in the message does not have the same currency as the transaction and this is a requirement in the triparty agreement or in the eligibility sets of this transaction.

EXCL

Excluded

At least one security has been excluded from use as collateral for all transactions in the triparty agreement (or in the eligibility set).

FUTU

Future

Security satisfies all validation checks and can therefore be accepted for the related transaction.

LIMB

Limbo

Validation checks on the security have not yet started or are still ongoing.

MANU

Manually Accepted

Security does not satisfy the eligibility criteria stipulated in the triparty agreement. However the bank has manually accepted this security.

NLEG

Eligibility

At least one security does not satisfy the eligibility criteria as defined in the triparty agreement (or in the eligibility set) for this transaction.

TAXE

Tax

At least one security cannot be used as collateral because a tax event is due in the next few days.

WAIT

Wait

At present the security satisfies the currency and eligibility criteria checks.