MT 567 Field Specifications

3. Field 23G: Function of the Message

FORMAT

Option G

4!c[/4!c]

(Function) (Subfunction)

PRESENCE

Mandatory

DEFINITION

This field identifies the function of the message.

CODES

Function must contain one of the following codes (Error code(s): T86):

CAST	Cancellation Request Status	This is a reply to a request to cancel a previously sent instruction.
EVST	Event Status	Message reporting on a corporate action event status.
EVST	Corporate Action Event Status	This is a status report of a CA event.
INST	Instruction Status	This is a reply to a previously sent instruction.

CODES

Subfunction, when present, must contain one of the following codes (Error code(s): T85):

CODU	Copy Duplicate	This message is being sent as a copy to a party other than the account owner/account servicer, for information purposes and the message is a duplicate of a message previously sent.
COPY	Copy	This message is being sent as a copy to a party other than the account owner/account servicer, for information purposes.
DUPL	Duplicate	This message is for information/confirmation purposes. It is a duplicate of a message previously sent.