MT558: (11) Field 25D: Status

FORMAT

Option D :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Status Code)

PRESENCE

Conditional (see rule C2) in mandatory sequence A

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

CPRC

N

 

D

Cancellation Processing Status

 

or

IPRC

N

 

D

Instruction Processing Status

 

or

MTCH

N

 

D

Matching Status

 

or

RPRC

N

 

D

Replacement Processing Status

DEFINITION

This qualified generic field specifies:

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

IPRC

Instruction Processing Status

Provides the status of an instruction.

MTCH

Matching Status

Provides the matching status of the instruction.

RPRC

Replacement Processing Status

Provides the processing status of the replacement request.

CODES

If Qualifier is CPRC and Data Source Scheme is not present, Status Code must contain one of the following codes :

CAND

Cancellation Completed

Cancellation has been completed.

CANP

Cancellation Pending

Cancellation is pending. It is not known at this time whether cancellation can be affected.

DEND

Cancellation Denied

Cancellation will not be executed.

PACK

Acknowledged

Cancellation request has been acknowledged for further processing by the account servicer.

REJT

Cancellation Rejected

Cancellation has been rejected for further processing.

CODES

If Qualifier is IPRC and Data Source Scheme is not present, Status Code must contain one of the following codes :

CAND

Instruction Cancelled

Instruction has been cancelled

CANP

Pending Cancellation

Cancellation request is pending on the instruction.

FUTU

Future

All checks relative to the instruction (except collateral) are successful.

PACK

Acknowledged/Accepted

Instruction has been acknowledged by the account servicer.

REJT

Rejected

Instruction has been rejected for further processing.

TREA

Treated

Transaction has been treated.

CODES

If Qualifier is MTCH and Data Source Scheme is not present, Status Code must contain one of the following codes :

MACH

Matched

Instruction has been matched.

NMAT

Unmatched

Instruction has not been matched.

CODES

If Qualifier is RPRC and Data Source Scheme is not present, Status must contain one of the following codes :

DEND

Denied

Replacement request cannot be executed.

PACK

Accepted

Replacement request has been accepted for further processing.

PEND

Pending

Replacement request is pending.

REJT

Rejected

Replacement request has been rejected for further processing.

REPL

Replacement Completed

Replacement request has been completed.