 Option D |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Status Code) |
Mandatory in optional subsequence C3
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
IPRC |
N |
|
D |
Instruction Processing Status |
| |
or |
INMH |
N |
|
D |
Inferred Matching Status |
| |
or |
MTCH |
N |
|
D |
Matching Status |
| |
or |
SETT |
N |
|
D |
Settlement Status |
This qualified generic field specifies:
| 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. |
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. |
| 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. |
| 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. |
| REPR |
Repair |
Instruction is accepted but in repair. |
If Qualifier is INMH or Qualifier is MTCH 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. |
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. |
