SWIFTStandards FIN - Category 5 - MT 549

MT 549 Field Specifications

15. 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	Options	Qualifier Description
1	O	AFFM	N	D	Affirmation Status
	or	CPRC	N	D	Cancellation Processing Status
	or	DPRC	N	D	Depositary Receipt Processing Status
	or	EPRC	N	D	Corporate Action Event Processing Status
	or	IPRC	N	D	Instruction Processing Status
	or	MTCH	N	D	Matching Status
	or	SETT	N	D	Settlement Status
	or	RPRC	N	D	Replacement Processing Status
	or	RERC	N	D	Registration Processing Status
	or	CALL	N	D	Repo Call Request Status

DEFINITION

This qualified generic field specifies:

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.
CPRC	Cancellation Processing Status	Status of a cancellation request previously instructed by you.
DPRC	Depositary Receipt Processing Status	Status of a depositary receipt.
EPRC	Corporate Action Event Processing Status	Status of the corporate action event
IPRC	Instruction Processing Status	Processing status (at account servicer level) of an instruction.
MTCH	Matching Status	Specifies the matching status of the instruction.
~~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 or status reported between the trading parties prior to the sending of settlement instructions.
SETT	Settlement Status	Settlement status of the pending settlement instruction/ securities movement.
RPRC	Replacement Status	This message specifies the status of the replacement request. In reply to a message with replacement (REPL) as function of the message.
RERC	Registration Processing Status	This field specifies the status of registration processing.
CALL	Repo Call Request Status	Status of the repo call request previously instructed by you.

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

COMP	Complete	The processing of this CA event has been completed. There will be no further postings to the account.
PEND	Pending	The processing of this CA event has not been completed. There will be further postings to the account.

CODES

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

DRRE	Depositary Receipt other status	See reason narrative field for further information.
NORE	No Record Found	We have no record of the transaction for which a status is requested.
PEND	Pending	The depositary receipt is pending completion.

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):

CAN1	Cancellation1	The instruction is pending cancellation; only one side has been input and a cancellation request has been sent (for matching system only).
CAN2	Cancellation2	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	Cancellation3	The instruction is pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request.
CAND	Cancelled	The instruction has been cancelled (for matching system only).
CANO	Cancelled by another party	The instruction has been cancelled by another party than the instructing party, e.g. market infrastructure such as a Stock Exchange.
CANP	Pending Cancellation	A cancellation request from yourself for this instruction is pending waiting for further processing.
COSE	Fully executed/Confirmation sent	The order is fully executed and the confirmation is sent.
CPRC	Cancellation Request	A cancellation request from your counterparty for this transaction is pending waiting for your cancellation request.
DFLA	Default Action	Default action is taken.
DONE	Done	The order has been partially filled, and is done for the day, ie, no further executions will take place today.
DONF	Partially Filled Order	The order has been partially filled and will not be filled further.
EXCH	Received at stock exchange	The order has been received at the stock exchange.
EXSE	Fully executed/Execution sent	The order is fully executed and the execution is sent.
FUTU	Future	All checks relative to the instruction (except collateral) are successful (triparty collateral status).
INTE	Received at intermediary	The order has been received at intermediary (if not stock exchange).
NOIN	No Instruction	No instruction was received for the concerned CA event. No further processing has been carried out.
NOTC	Already matched and affirmed	The instruction cannot be cancelled as it has already been matched and affirmed (for matching system only).
OPOD	Open order	The order is open.
OVER	Over-allocated	The quantity of financial instrument of the block trade has been over-allocated.
PACK	Acknowledged /Accepted	The instruction has been acknowledged/accepted for further processing by the account servicer (technical receipt).
PAFI	Partial Fill	The order has been partially filled, and the remaining securities are warehoused.
PART	Partial Cancel	The order has been partially cancelled as requested.
PPRC	Pending Processing	The processing of the instruction is pending.
REJT	Rejected	The instruction has been rejected for further processing.
REPR	In repair	The instruction is in repair..
SESE	Settlement Instruction Sent	An MT 528 (in a client-side transaction) or MT 529 (in a market-side transaction) has been sent to your custodian.
STIN	Standing Instruction	Standing instruction is applied.
SUSP	Trading Suspended by Stock Exchange	The instruction is pending because trading is suspended by the stock exchange.
TREA	Treated	The transaction has been treated (triparty collateral status).
UNDE	Under-allocated	The quantity of financial instrument of the block trade has been under allocated.

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.
EXCH	Received at stock exchange	The cancellation request previously received from you has been received at the stock exchange.
INTE	Received at intermediary	The cancellation request previously received from you has been received at intermediary (if not stock exchange).
PACK	Accepted	The cancellation request previously received from you has been accepted for further processing by the account servicer (technical receipt).
PARF	Partially filled	The order is partially filled, cancellation processing accepted for the remaining.
REJT	Rejected	The cancellation request previously received from you has been rejected for further processing.
REPR	In repair	The cancellation request previously received from you is in repair.

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	Denied	The replacement request cannot be executed.
EXCH	Received at stock exchange	The replacement request previously received from you has been received at the stock exchange.
INTE	Received at intermediary	The replacement request previously received from you has been received at intermediary (if not stock exchange).
PACK	Accepted	The replacement request has been accepted for further processing by the account servicer (technical receipt).
PART	Partial replacement accepted	The order is partially filled, replacement processing accepted for the remaining.
PEND	Pending	The replacement request is pending.
REJT	Rejected	The replacement request has been rejected for further processing.
REPL	Completed	The replacement request has been completed.
REPR	In repair	The replacement request previously received from you is in repair.

CODES

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

REJT	Rejected	Registration has been rejected by the issuer/registrar.
PACK	Acknowledged/ Accepted	Registration has been acknowledged/accepted by the issuer/registrar.

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.

USAGE RULES

The status requested in the MT549 must be in line with the statuses available for the message type requested. Ex: RERC status should not be used if the MT549 is a request for a MT548.