MT 558 Field Specifications

11. Field 25D: Status

FORMAT

Option D :4!c/[8c]/4!c (Qualifier) (Data Source Scheme) (Status Code)

PRESENCE

Conditional (C2)

QUALIFIER

(Error code(s): T89)

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

DEFINITION

This qualified generic field specifies:

CPRC Cancellation Processing Status Status of a cancellation request initiated by an instructing party.
IPRC Instruction Processing Status Processing status (pending, rejected, cancelled, etc) of the instruction.
MTCH Matching Status Specifies the matching Matching status of the instruction.
RPRC Replacement Processing Status Status of the replacement request. In reply to a message with replacement (REPL) as function of the message.

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 Cancellation Completed The cancellation request has been completed.
CANP Cancellation Pending The cancellation request is pending. It is not known at this time whether cancellation can be executed.
DEND Cancellation Denied The request for cancellation can not be executed.
PACK Cancellation Requested The cancellation request has been accepted for further processing.
REJT Cancellation Rejected The cancellation request has been rejected for further processing.

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):

CAND Instruction has been Cancelled The instruction has been cancelled.
FUTU Future All checks relative to the instruction (except collateral) are successful.
PACK Acknowledged/Accepted The instruction has been acknowledged/accepted for further processing.
CANP Pending Cancellation A cancellation request is pending on the instruction.
REJT Rejected The instruction has been rejected for further processing.
TREA Treated The transaction has been treated.

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 Matched The instruction has been matched.
NMAT Not Matched The instruction has not been matched.

CODES

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

REPL Replacement Completed The replacement request has been completed.
PEND Pending The replacement request is pending.
DEND Denied The request for replacement can not be executed.
PACK Accepted The replacement request has been accepted for further processing.
REJT Rejected The replacement request has been rejected for further processing.