MT 541 Field Specifications

35. Field 25D: Status

FORMAT

Option D

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

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

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	MTCH	N		D	Matching Status
2	O	AFFM	N		D	Affirmation Status

DEFINITION

This qualified generic field specifies:

MTCH	Matching Status	This is the status of the trade at confirmation level at the time the settlement instruction was sent. ETC - Electronic Trade Confirmation - status Confirmation-status or status reported between the trading parties prior to the sending of settlement instructions.
AFFM	Affirmation Status	This is the status of the trade at confirmation level at the time the settlement instruction was sent. ETC - Electronic Trade Confirmation-status or status reported between the trading parties prior to the sending of settlement instructions.

CODES

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

AFFI	Affirmed	The status of the transaction is affirmed.
NAFI	Unaffirmed	The status of the transaction is unaffirmed.

CODES

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.