SWIFTStandards FIN - Category 5 - MT 509 - 10. Field 25D: Status Code

MT 509 Field Specifications

10. Field 25D: Status Code

FORMAT

Option D

:4!c/[8c]/4!c

(Qualifier) (Data Source Scheme) (Status Code)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	M	CPRC	N	D	Cancellation Processing Status
	or	IPRC	N	D	Instruction Processing Status
	or	MTCH	N	D	Matching Status
	or	AFFM	N	D	Affirmation Status
	or	RPRC	N	D	Replacement Processing Status

DEFINITION

This qualified generic field specifies:

CPRC	This message contains a status of a cancellation request initiated by an instructing party.
IPRC	This message contains a status (pending, rejected, cancelled, etc) of an instruction.
MTCH	Specifies the matching status of the instruction.
~~MTCH~~	~~This message specifies a matching status.~~
AFFM	This message specifies an affirmation status.
RPRC	This message specifies a status of the replacement request. In reply to a message with replacement (REPL) as function of the message (MT502).

CODES

If Data Source Scheme is not present and Qualifier is CPRC, Status Code must contain one of the following codes (Error code(s): K25):

CAND	The cancellation request previously received from you has been completed.
CANP	The cancellation request previously received from you is pending. It is not known at this time whether cancellation can be effected.
DEND	The request for cancellation previously received from you will not be executed.
EXCH	The cancellation request previously received from you has been received at the stock exchange.
INTE	The cancellation request previously received from you has been received at intermediary (if not stock exchange).
PACK	The cancellation request previously received from you has been accepted for further processing by the account servicer (technical receipt).
PARF	The order is partially filled, cancellation processing accepted for the remaining.
REJT	The cancellation requested has been rejected for further processing.
REPR	The cancellation request previously received from you is in repair.

CODES

If Data Source Scheme is not present and Qualifier is IPRC, Status Code must contain one of the following codes (Error code(s): K25):

CAN1	A cancellation request for this instruction is pending; only one side has been input and a cancellation request has been sent (for matching system only).
CAN2	The instruction is pending cancellation; both sides have been input, the trade has not yet been matched, and one side has sent a cancellation request (for matching system only).
CAN3	The instruction is pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request (for matching system only).
CAND	The instruction has been cancelled.
CANO	The instruction has been cancelled by another party than the instructing party, e.g. market infrastructure such as a Stock Exchange.
COSE	The order is fully executed and the confirmation is sent.
DONE	The order has been partially filled, and is done for the day, ie, no further executions will take place today.
DONF	The order has been partially filled and will not be filled further.
EXCH	The order has been received at the stock exchange.
EXSE	The order is fully executed and the execution is sent.
INTE	The order has been received at intermediary (if not stock exchange).
NOTC	The instruction cannot be cancelled as it has already been matched and affirmed (for matching system only).
OPOD	The order is open.
OVER	The quantity of financial instrument of the block trade has been over-allocated.
PACK	The instruction has been acknowledged/accepted for further processing by the account servicer (technical receipt).
PAFI	The order has been partially filled and the remaining securities are warehoused.
PART	The order has been partially cancelled as requested.
REJT	The instruction has been rejected for further processing.
REPR	The instruction is in repair.
SESE	An MT 528 ETC Client-Side Settlement Instruction or MT 529 ETC Market-Side Settlement Instruction has been sent to your custodian.
SUSP	The instruction is pending because trading is suspended by the stock exchange.
UNDE	The quantity of financial instrument of the block trade has been under-allocated.

CODES

If Data Source Scheme is not present and Qualifier is MTCH, Status Code must contain one of the following codes (Error code(s): K25):

MACH	The instruction has been matched.
NMAT	The instruction has not been matched.

CODES

If Data Source Scheme is not present and Qualifier is AFFM, Status Code must contain one of the following codes (Error code(s): K25):

AFFI	The confirmation has been affirmed.
NAFI	The confirmation has not been affirmed.

CODES

If Data Source Scheme is not present and Qualifier is RPRC, Status Code must contain one of the following codes (Error code(s): K25):

DEND	The replacement request cannot be executed.
EXCH	The replacement request has been received at the stock exchange.
INTE	The replacement request has been received at intermediary (if not stock exchange).
PACK	The replacement request has been accepted for further processing by the account servicer (technical receipt).
PART	The order is partially filled, replacement processing accepted for the remaining.
PEND	The replacement request is pending.
REJT	The replacement has been rejected for further processing.
REPL	The replacement request has been completed.
REPR	The replacement request is in repair.