MT 567 Field Specifications

11. Field 25D: Status Code

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	EPRC	N		D	Corporate Action Event Processing Status
	or	IPRC	N		D	Instruction Processing Status

DEFINITION

This qualified generic field specifies:

CPRC	Cancellation Processing Status	Status of a cancellation request initiated by an instructing party.
EPRC	Corporate Action Event Processing Status	Status of a CA event.
IPRC	Instruction Processing Status	Status (pending, rejected, cancelled, etc) of an instruction.

CODES

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

CAND	Cancellation	Instruction has been cancelled.
DEND	Denied	Instruction will not be executed due to business reasons.
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	Request to cancel instruction has been received and is being processed.
DFLA	Default Action	Default action is taken.
NOIN	No Instruction	An instruction has not been received for any or all of the eligible balance.
NOIN	No Instruction	No instruction was received for the concerned CA event. No further processing has been carried out.
PACK	Acknowledged/ Accepted	The instruction has been acknowledged/accepted for further processing. In other words, this means that the instruction has been received, is processable and has been validated for further processing.
PEND	Pending	Instruction's processing is pending.
REJT	Rejected	The instruction has been rejected for further processing due to system reasons.
STIN	Standing Instruction	Standing instruction is applied.

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 has been completed.
CANP	Pending Cancellation	The cancellation request is pending. It is not known at this time whether cancellation can be affected.
DEND	Denied	The request for cancellation will not be affected executed due to business reasons.
PACK	Accepted	The cancellation request has been accepted for further processing.
REJT	Rejected	The cancellation request has been rejected for further processing due to system (data) reasons.