MT 549 Field Specifications

16. Field 25D: Status

FORMAT

Option D

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

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

PRESENCE

Optional in optional sequence B

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	AFFM	N		D	Affirmation Status
	or	CPRC	N		D	Cancellation Processing Status
	or	EPRC	N		D	Corporate Action Event Processing Status
	or	INMH	N		D	Inferred Matching Status
	or	IPRC	N		D	Instruction Processing Status
	or	MTCH	N		D	Matching Status
	or	SETT	N		D	Settlement Status
	or	RPRC	N		D	Replacement Processing Status
	or	RERC	N		D	Registration Processing Status
	or	CALL	N		D	Repo Call Request Status
	or	ESTA	N		D	Corporate Action Event Stage
	or	TPRC	N		D	Processing Change Command Status
	or	REST	N		D	Response Status
	or	ALOC	N		D	Allocation Status

DEFINITION

This qualified generic field specifies:

AFFM	Affirmation Status	Provides the status of the trade at confirmation level at the time the settlement instruction was sent.
ALOC	Allocation Status	Provides the status of allocation of collateral to cover the instruction.
CALL	Repo Call Request Status	Provides the status of the repo call request.
CPRC	Cancellation Processing Status	Provides the status of a cancellation request.
EPRC	Corporate Action Event Processing Status	Provides the status of a corporate action or the status of a payment.
ESTA	Corporate Action Event Stage	Stage in the corporate action event life cycle.
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 status of an instruction.
MTCH	Matching Status	Provides the matching status of the instruction.
RERC	Registration Processing Status	Provides the status of the registration processing.
REST	Response Status	Provides the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective.
RPRC	Replacement Processing Status	Provides the processing status of the replacement request.
SETT	Settlement Status	Provides the status of settlement of an instruction/financial instrument movement.
TPRC	Processing Change Command Status	Provides the status of a processing change command. an MT 530 - Processing Change Command.

CODES

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

AFFI	Affirmed	Confirmation of the trade has been affirmed.
NAFI	Unaffirmed	Confirmation of the trade has not been affirmed.

CODES

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

AOLF	Fully Allocated	Instruction has been fully covered by collateral.
AOLP	Partially Allocated	Instruction has been partially covered by collateral.

CODES

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

COMP	Complete	Processing has been completed.
PEND	Pending	Processing has not been completed.
RECD	Reconciled	Indicates that the funds paid have been reconciled with the funds received from the Agent (meaning that there is no more risk of payment to be reversed).

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):

CAN1	Cancellation1	Pending cancellation; only one side has been input and a cancellation request has been sent.
CAN2	Cancellation2	Pending cancellation; both sides have been input, the trade has not yet been matched, and one side has sent a cancellation request.
CAN3	Cancellation3	Pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request.
CAND	Cancelled	Instruction has been cancelled.
CANO	Cancelled by Another Party	Instruction has been cancelled by another party than the instructing party, for example market infrastructure such as a Stock Exchange.
CANP	Pending Cancellation	A cancellation request from yourself for this instruction is pending waiting for further processing.
CGEN	Generated	The transaction was created by the account servicer or a third party. It was not instructed directly by the account owner.
COSE	Fully executed/Confirmation sent	Order is fully executed and the confirmation was sent.
CPRC	Cancellation Request	Cancellation request from the counterparty is awaiting for your cancellation request.
DFLA	Default Action	Default action is taken.
DONE	Done	Order is partially filled and no further executions forthcoming for the trading day.
DONF	Partially Filled Order	Order is partially filled and no further executions will take place.
EXCH	Received at Stock Exchange	Order has been received at the stock exchange.
EXSE	Fully executed/Execution sent	Order was fully executed and the execution sent.
FORC	Forced Rejection	The message has been sent automatically by the service provider to notify that settlement will not take place.
FUTU	Future	All checks relative to the instruction (except collateral) are successful.
INTE	Received at Intermediary	Order has been received at the intermediary.
MPRC	Modification Request	A modification request from your counterparty for this transaction is pending waiting for your modification request or your consent.
NOTC	Already Matched and Affirmed	Instruction cannot be cancelled as it has already been matched and affirmed.
OPOD	Open Order	Order is open.
OVER	Overallocated	Quantity of financial instrument of the block trade has been overallocated.
PACK	Acknowledged/Accepted	Instruction has been acknowledged/accepted for further processing by the account servicer.
PAFI	Partial Fill	Order has been partially filled and the remaining quantity is warehoused.
PART	Partial Cancel	Order has been partially cancelled as requested.
PPRC	Pending Processing	Processing of the instruction is pending.
REJT	Rejected	Instruction has been rejected for further processing.
REPR	In Repair	Instruction is accepted but in repair.
SESE	Settlement Instruction Sent	Settlement instruction has been sent to your custodian.
STIN	Standing Instruction	Standing instruction has been applied.
SUSP	Trading Suspended by Stock Exchange	Trading is suspended by the stock exchange.
TREA	Treated	Transaction has been treated (triparty collateral status).
UNDE	Underallocated	Quantity of financial instrument of the block trade has been under allocated.

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):

PAIN	Partial Settlement	Part of the instruction remains unsettled (558).
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.
SETT	Settled	Full settlement (558).
USET	Unsettled	Instruction is unsettled (558).

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.
EXCH	Received at Stock Exchange	Cancellation has been received at the stock exchange.
INTE	Received at Intermediary	Cancellation has been received at the intermediary.
PACK	Accepted	Cancellation request has been acknowledged for further processing by the account servicer.
PARF	Partially Filled	Order is partially filled, cancellation processing accepted for the remainder.
REJT	Rejected	Cancellation has been rejected for further processing.
REPR	In Repair	Cancellation request is in repair.

CODES

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

ACCP	Partly Accepted	A part of the collateral is accepted, a part rejected.
ACCT	Accepted	The claim, substitution, proposal is fully accepted.
REJT	Rejected	The claim, substitution, proposal is fully rejected.
SUBR	Partly Accepted	Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral.

CODES

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

DEND	Denied	Replacement request cannot be executed.
EXCH	Received at Stock Exchange	Replacement request previously received from you has been received at the stock exchange.
INTE	Received at Intermediary	Replacement request previously received from you has been received at intermediary (if not stock exchange).
PACK	Accepted	Replacement request has been accepted for further processing by the account servicer (technical receipt).
PART	Partial Replacement Accepted	Order is partially filled, replacement processing accepted for the remaining.
PEND	Pending	Replacement request is pending.
REJT	Rejected	Replacement request has been rejected for further processing.
REPL	Replacement Completed	Replacement request has been completed.
REPR	In Repair	Replacement request previously received from you is in repair.

CODES

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

PACK	Acknowledged/Accepted	Registration has been acknowledged/accepted by the issuer/registrar.
REJT	Rejected	Registration has been rejected by the issuer/registrar.

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

PWAL	Period of Action	Open for acceptance until the next specified deadline in the announcement (if any).
SUAP	Subject to Approval	Subject to approval at the relevant meeting, for example, dividend.
APPD	Approved	Approved at the relevant meeting, for example, dividend.
UNAC	Unconditional as to Acceptance	The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil.
WHOU	Wholly Unconditional	Wholly unconditional; all conditions specified in the offer document have been satisfied.
CLDE	Closed/Deactivated	The offer is closed for acceptance.
LAPS	Lapsed	The event/offer conditions have not been met and the event/offer is terminated or lapsed.

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.

USAGE RULES

The status requested in the MT549 must be in line with the statuses available for the message type requested. Ex: RERC status must not be used if the MT549 is a request for an MT548.