Option D:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Status Code)| Option D |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Status Code) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
IPRC |
N |
|
D |
Instruction Processing Status |
| |
or |
MTCH |
N |
|
D |
Matching Status |
| |
or |
SETT |
N |
|
D |
Settlement Status |
This qualified generic field specifies:
If Qualifier is IPRC and Data Source Scheme is not present, Status Code must contain one of the following codes (Error code(s): K25):
| CAND |
Cancelled |
The instruction has been cancelled. |
| CANP |
Pending Cancellation |
A cancellation request from yourself for this instruction is pending, waiting for further processing. |
| CPRC |
Cancellation Request |
A cancellation request from your counterparty for this transaction is pending, waiting for your cancellation request. |
| PACK |
Acknowledged/Accepted |
The instruction has been acknowledged/accepted for further processing by the account servicer (technical receipt). |
| PPRC
|
Pending Processing
|
The processing of the instruction is pending.
|
If Qualifier is MTCH and Data Source Scheme is not present, Status Code must contain one of the following codes (Error code(s): K25):
| MACH |
Matched |
The instruction has been matched. |
| NMAT |
Unmatched |
The instruction has not been matched. |
If Qualifier is SETT and Data Source Scheme is not present, Status Code must contain one of the following codes (Error code(s): K25):
| PEND |
Pending Settlement |
Deliver or receipt instruction is pending. Settlement at the instructed settlement date is still possible. |
| PENF |
Pending/Failing Settlement |
Deliver or receipt instruction is failing. Settlement at the instructed settlement date is no longer possible. |
