MT569: (32) Field 25D: Status: Transaction Status

FORMAT

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

PRESENCE

Optional in mandatory subsequence C1

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAN

N

 

D

Transaction Status

DEFINITION

This qualified generic field specifies:

TRAN

Transaction Status

Provides the status after comparing the exposure and the collateral value for the transaction.

CODES

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

DEFI

Deficit

Shortage of collateral.

EXCS

Excess

Excess of collateral.

FLAT

Flat

Collateral covers the exposure and there is no excess.