MT 548 Field Specifications

10. Field 25D: Status

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	CR	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	SETT	N		D	Settlement Status
	or	SPRC	N		D	Request for Statement/Status Advice Status
	or	CALL	N		D	Repo Call Request Status

DEFINITION

This qualified generic field specifies:

CPRC	Cancellation Processing Status	Status of a cancellation request previously instructed by you.
IPRC	Instruction Processing Status	Processing status (at account servicer level) of the settlement instruction.
MTCH	Matching Status	Specifies the matching Matching status of the settlement instruction.
SETT	Settlement Status	Settlement status of the settlement instruction.
SPRC	Request for Statement/Status Advice Status	Status of a Request for Statement/Status Advice MT549 previously received.
CALL	Repo Call Request Status	Status of the repo call request previously instructed by you.

CODES

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 (in an MT548, as an answer to an MT549 instruction status request).
CANP	Pending Cancellation	A cancellation request from yourself for this instruction is pending waiting for further processing (in an MT548, as an answer to an MT549 instruction status request).
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.
REJT	Rejected	The instruction has been rejected for further processing.

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.

CODES

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.

CODES

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

CAND	Cancellation Completed	The cancellation request previously received from you has been completed.
CANP	Pending Cancellation	The cancellation request previously received from you is pending. It is not known at this time whether cancellation can be affected.
DEND	Denied	The request for cancellation previously received from you will not be executed.
PACK	Accepted	The cancellation request previously received from you has been accepted for further processing by the account servicer (technical receipt).
REJT	Rejected	The cancellation request previously received from you has been rejected for further processing.

CODES

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

REJT

Rejected

The Request for Statement/Status Advice MT549 previously received from you has been rejected for further processing.

CODES

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

DEND	Denied	The Repo call request is denied.
CACK	Acknowledged/Accepted	The Repo call.request is acknowledged/accepted.