MT564: (6) Field 25D: Status Code: Processing Status

FORMAT

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

PRESENCE

Mandatory in mandatory sequence A

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

PROC

N

 

D

Processing Status

DEFINITION

This qualified generic field specifies:

PROC

Processing Status

Specifies the status of the details of the event.

CODES

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

COMP

Complete

Message contains complete details of the CA event.

ENTL

With Entitlement

The message contains entitlements.

INFO

For Info Only

The new message (:23G:NEWM) is for information only, eg, to inform the account owner that there is an opportunity to exercise a warrant.

PREC

Preliminary Announcement: Confirmed

Message may not contain complete details of the corporate action event, however, the occurrence of the event has been confirmed by the account servicer's chosen official source.

PREU

Preliminary Announcement: Unconfirmed

Message may not contain complete details of the corporate action event and the occurrence of the event has not been confirmed by the account servicer's chosen official source at the time message was sent.