MT 548 Field Specifications

10. Field 25D: Status

FORMAT

Option D

:4!c/[8c]/4!c

(Qualifier)(Data Source Scheme)(Status Code)

PRESENCE

Mandatory in mandatory subsequence A2

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	CPRC	N		D	Cancellation Processing Status
	or	IPRC	N		D	Instruction Processing Status
	or	MTCH	N		D	Matching Status
	or	SETT	N		D	Settlement Status
	or	SPRC	N		D	Request for Statement/Status Advice Status
	or	CALL	N		D	Repo Call Request Status
	or	INMH	N		D	Inferred Matching Status
	or	TPRC	N		D	Processing Change Command Status

DEFINITION

This qualified generic field specifies:

CALL	Repo Call Request Status	Provides the status of the repo call request.
CPRC	Cancellation Processing Status	Provides the status of a cancellation request.
INMH	Inferred Matching Status	Provides the matching status of an instruction as per the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD).
IPRC	Instruction Processing Status	Provides the processing status of an instruction (at account servicer level).
MTCH	Matching Status	Provides the matching status of the instruction.
SETT	Settlement Status	Provides the status of settlement of an instruction.
SPRC	Request for Statement/Status Advice Status	Provides the status of an MT 549 - Request for Statement/Status Advice.
TPRC	Processing Change Command Status	Provides the status of a processing change command. an MT 530 - Processing Change Command.

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	Cancelled	Instruction has been cancelled (in an MT548, as an answer to an MT549 instruction status request).
CANP	Pending Cancellation	A cancellation request from yourself for this instruction is pending waiting for further processing (in an MT548, as an answer to an MT549 instruction status request).
CGEN	Generated	The transaction was created by the account servicer or a third party. It was not instructed directly by the account owner.
CPRC	Cancellation Request	A cancellation request from your counterparty for this transaction is pending waiting for your cancellation request.
MPRC	Modification Request	A modification request from your counterparty for this transaction is pending waiting for your modification request or your consent.
PACK	Acknowledged/Accepted	Instruction has been acknowledged by the account servicer.
PPRC	Pending Processing	Processing of the instruction is pending.
REJT	Rejected	Instruction has been rejected for further processing.
REPR	Repair	Instruction is accepted but in repair.

CODES

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

MACH	Matched	Instruction has been matched.
NMAT	Unmatched	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	Instruction is pending. Settlement at the instructed settlement date is still possible.
PENF	Pending/Failing Settlement	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	Cancellation has been completed.
CANP	Pending Cancellation	Cancellation is pending. It is not known at this time whether cancellation can be affected.
DEND	Denied	Cancellation will not be executed.
PACK	Accepted	Cancellation request has been acknowledged for further processing by the account servicer.
REJT	Rejected	Cancellation has been rejected for further processing.

CODES

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

REJT

Rejected

Request for Statement/Status Advice MT549 has been rejected for further processing.

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):

CACK	Acknowledged/Accepted	Repo call request is acknowledged/accepted.
DEND	Denied	Repo call request is denied.

CODES

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

DEND	Denied	Modification request will not be executed.
MODC	Modification Completed	Modification has been completed.
MOPN	Modification Pending	Modification is pending. It is unknown at this time whether the modification can be affected.
PACK	Acknowledged/Accepted	Instruction has been acknowledged/accepted by the account servicer.
REJT	Rejected	Instruction has been rejected for further processing.