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ISO 15022
Data Field Dictionary

MT569: (41) Field 25D: Status Code

FORMAT

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

PRESENCE

Optional in mandatory subsequence C1a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAN

N

 

D

Transaction Coverage Status

2

O

TREX

N

 

D

Transaction Execution Status

DEFINITION

This qualified generic field specifies:

TRAN

Transaction Coverage Status

Provides the status after comparing the exposure and the collateral required for the transaction.

TREX

Transaction Execution Status

Indicates whether the transaction is pending initiation or has been initiated.

CODES

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

DEFI

Deficit

Shortage of collateral.

EXCS

Excess

Excess of collateral.

FLAT

Flat

Collateral covers the exposure and there is no excess.

CODES

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

INTD

Initiated

Transaction which has been initiated and has not yet closed.

PINT

Pending Initiation

Pending Initiation.

USAGE RULES

Pending Initiation (PINT) must not be used in combination with any status of Transaction Coverage Status (TRAN).