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