The status and processing advice consists of two sequences:
Sequence A General Information provides general information about the message the status and processing advice refers to, that is, the function of the message, the identification of the collateral transaction, the references of the linked messages, the identification of the underlying agreement(s), the identification of the parties, the reason for which collateral is needed (the exposure type), the contact information and the status and reason information.
Note: More than one occurrence of the agreement is only authorised for cross-product collateralisation and when there is no overall master agreement in place yet.
Sequence B Collateral Details provides status and reason information related to specific pieces of collateral and contains further settlement details for the accepted collateral pieces of securities or cash collateral.
 Status |
Tag |
Qualifier |
Generic Field Name |
Detailed Field Name |
Content/Options |
No. |
|---|---|---|---|---|---|---|
| Mandatory Sequence A General Information |
||||||
| M |
16R |
|
|
Start of Block |
GENL |
 1 |
| -----> |
||||||
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
2 |
| -----| |
||||||
| M |
23G |
|
|
Function of the Message |
4!c[/4!c] |
3 |
| -----> Mandatory Repetitive Subsequence A1 Agreement |
||||||
| M |
16R |
|
|
Start of Block |
AGRE |
4 |
| O |
22F |
AGRE |
Indicator |
Agreement Indicator |
:4!c/[8c]/4!c |
5 |
| O |
98A |
AGRE |
Date |
Agreement Date |
:4!c//8!n |
6 |
| O |
13B |
AGRE |
Number |
Agreement Version Number |
:4!c/[8c]/30x |
7 |
| O |
70C |
AGRE |
Narrative |
Agreement Narrative |
:4!c//4*35x |
8 |
| M |
16S |
|
|
End of Block |
AGRE |
9 |
| -----| End of Subsequence A1 Agreement |
||||||
| O |
98a |
PREP |
Date/Time |
Preparation Date/Time |
A, C, or E |
10 |
| M |
22a |
COLA |
Indicator |
Exposure Type Indicator |
F or H |
11 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, or R |
12 |
| -----| |
||||||
| M |
25D |
4!c |
Status |
(see qualifier description) |
:4!c/[8c]/4!c |
13 |
| O |
24B |
4!c |
Reason |
(see qualifier description) |
:4!c/[8c]/4!c |
14 |
| -----> |
||||||
| O |
70a |
4!c |
Narrative |
(see qualifier description) |
C or D |
15 |
| -----| |
||||||
| -----> Mandatory Repetitive Subsequence A2 Linkages |
||||||
| M |
16R |
|
|
Start of Block |
LINK |
16 |
| O |
13a |
LINK |
Number Identification |
Linked Message |
A or B |
17 |
| M |
20C |
4!c |
Reference |
(see qualifier description) |
:4!c//16x |
18 |
| M |
16S |
|
|
End of Block |
LINK |
19 |
| -----| End of Subsequence A2 Linkages |
||||||
| M |
16S |
|
|
End of Block |
GENL |
20 |
| End of Sequence A General Information |
||||||
| -----> Optional Repetitive Sequence B Collateral Details |
||||||
| M |
16R |
|
|
Start of Block |
COLD |
21 |
| M |
20C |
COLR |
Reference |
Collateral Reference |
:4!c//16x |
22 |
| M |
22H |
COLL |
Indicator |
Collateral Type Indicator |
:4!c//4!c |
23 |
| M |
25D |
COLL |
Status |
Collateral Status |
:4!c/[8c]/4!c |
24 |
| O |
24B |
REJT |
Reason |
Rejection Reason |
:4!c/[8c]/4!c |
25 |
| O |
70D |
REAS |
Narrative |
Reason Narrative |
:4!c//6*35x |
26 |
| Optional Subsequence B1 General Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
SETTL |
27 |
| Optional Subsequence B1a Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
SETDET |
28 |
| -----> |
||||||
| M |
22a |
4!c |
Indicator |
(see qualifier description) |
F or H |
29 |
| -----| |
||||||
| -----> Optional Repetitive Subsequence B1a1 Settlement Parties |
||||||
| M |
16R |
|
|
Start of Block |
SETPRTY |
30 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
C, P, Q, R, or S |
31 |
| -----| |
||||||
| O |
97a |
SAFE |
Account |
Safekeeping Account |
A or B |
32 |
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
33 |
| M |
16S |
|
|
End of Block |
SETPRTY |
34 |
| -----| End of Subsequence B1a1 Settlement Parties |
||||||
| M |
16S |
|
|
End of Block |
SETDET |
35 |
| End of Subsequence B1a Settlement Details |
||||||
| Optional Subsequence B1b Cash Settlement Details |
||||||
| M |
16R |
|
|
Start of Block |
CASHSET |
36 |
| O |
22F |
STCO |
Indicator |
Settlement Transaction Condition Indicator |
:4!c/[8c]/4!c |
37 |
| -----> Optional Repetitive Subsequence B1b1 Cash Parties |
||||||
| M |
16R |
|
|
Start of Block |
CSHPRTY |
38 |
| -----> |
||||||
| M |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, R, or S |
39 |
| -----| |
||||||
| -----> |
||||||
| O |
97a |
4!c |
Account |
(see qualifier description) |
A or E |
40 |
| -----| |
||||||
| O |
70C |
PACO |
Narrative |
Party Narrative |
:4!c//4*35x |
41 |
| M |
16S |
|
|
End of Block |
CSHPRTY |
42 |
| -----| End of Subsequence B1b1 Cash Parties |
||||||
| M |
16S |
|
|
End of Block |
CASHSET |
43 |
| End of Subsequence B1b Cash Settlement Details |
||||||
| M |
16S |
|
|
End of Block |
SETTL |
44 |
| End of Subsequence B1 General Settlement Details |
||||||
| M |
16S |
|
|
End of Block |
COLD |
45 |
| -----| End of Sequence B Collateral Details |
||||||
| Optional Sequence C Additional Information |
||||||
| M |
16R |
|
|
Start of Block |
ADDINFO |
46 |
| -----> |
||||||
| O |
95a |
4!c |
Party |
(see qualifier description) |
P, Q, or R |
47 |
| -----| |
||||||
| M |
16S |
|
|
End of Block |
ADDINFO |
48 |
| End of Sequence C Additional Information |
||||||
| M = Mandatory, O = Optional |
||||||
