Option D:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Status Code)| Option D |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Status Code) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
IPRC |
N |
|
D |
Processing Status |
| |
or |
MTCH |
N |
|
D |
Matching Status |
| |
or |
AFFM |
N |
|
D |
Affirmation Status |
This qualified generic field specifies the status of (the) trade(s) concerning the financial instrument identified in the sequence.
| IPRC |
Processing status (rejected, cancelled, etc). |
| MTCH
|
Specifies the matching status of the instruction.
|
| MTCH |
Matching status. |
| AFFM |
Affirmation status. |
If Data Source Scheme is not present and qualifier is IPRC, Status Code must contain one of the following codes (Error code(s): K25):
| CAN1 |
The trade is pending cancellation; only one side has been input and a cancellation request has been sent (for matching system only). |
| CAN2 |
The trade 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 |
The trade is pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request (for matching system only). |
| CAND |
The trade has been cancelled as requested. |
| CANO |
The instruction has been cancelled by another party than the instructing party, e.g. market infrastructure such as a Stock Exchange. |
| COSE |
The order is fully executed and the confirmation is sent. |
| DONE |
The order has been partially filled, and is done for the day, ie, no further executions will take place today. |
| DONF |
The order has been partially filled and will not be filled further. |
| EXSE |
The order is fully executed and the execution is sent. |
| NOTC |
The instruction cannot be cancelled as it has already been matched and affirmed (for matching system only). |
| OPOD |
The order is open. |
| OVER |
The quantity of financial instrument of the block trade has been over-allocated. |
| PACK |
The trade has been acknowledged/accepted for further processing by the account servicer (technical receipt). |
| PAFI |
The order has been partially filled, and the remaining securities are warehoused. |
| PART |
The order has been partially cancelled as requested. |
| REJT |
The trade has been rejected for further processing. |
| SESE |
An MT 528 ETC Client-Side Settlement Instruction or MT 529 ETC Market-Side Settlement Instruction has been sent to your custodian. |
| UNDE |
The quantity of financial instrument of the block trade has been under-allocated. |
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 |
The instruction has been matched. |
| NMAT |
The instruction has not been matched. |
If Data Source Scheme is not present and Qualifier is AFFM, Status Code must contain one of the following codes (Error code(s): K25):
| AFFI |
The confirmation has been affirmed. |
| NAFI |
The confirmation has not been affirmed. |
