MT567: (11) Field 25D: Status Code

FORMAT

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

PRESENCE

Mandatory in mandatory subsequence A2

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CPRC

N

 

D

Cancellation Processing Status

 

or

EPRC

N

 

D

Corporate Action Event Processing Status

 

or

IPRC

N

 

D

Instruction Processing Status

 

or

ESTA

N

 

D

Corporate Action Event Stage

DEFINITION

This qualified generic field specifies:

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.

IPRC

Instruction Processing Status

Provides the status of an instruction.

CODES

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

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 :

CAND

Instruction Cancelled

Instruction has been cancelled.

DFLA

Default Action

Default action is taken.

NOIN

No Instruction

No/incomplete instruction was received for the CA event. No further processing has been carried out.

PACK

Acknowledged/Accepted

Instruction has been acknowledged/accepted for further processing.

In other words, this means that the instruction has been received, is processable and has been validated for further processing.

PEND

Pending

Instruction's processing is pending.

REJT

Rejected

Instruction has been rejected for further processing due to system reasons.

STIN

Standing Instruction

Standing instruction is applied.

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 request has been completed.

CANP

Pending Cancellation

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

PACK

Accepted

Cancellation request has been accepted for further processing.

REJT

Rejected

Cancellation request has been rejected for further processing due to system (data) reasons.

CODES

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

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, eg, dividend.

APPD

Approved

Approved at the relevant meeting, eg, 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.