| Option D | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Status Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
IPRC |
N |
|
D |
Instruction Processing Status |
|
or |
MTCH |
N |
|
D |
Matching Status |
|
or |
AFFM |
N |
|
D |
Affirmation Status |
This field specifies the status of (the) trade(s) concerning the financial instrument identified in the sequence.
This qualified generic field specifies:
AFFM |
Affirmation Status |
Provides the status of an affirmation |
IPRC |
Instruction Processing Status |
Provides the status of an instruction. |
MTCH |
Matching Status |
Provides the matching status of the instruction. |
If Qualifier is IPRC and Data Source Scheme is not present, Status Code must contain one of the following codes :
CAN1 |
Pending Cancellation; Only One Side Input |
Pending cancellation; only one side has been input and a cancellation request has been sent. |
CAN2 |
Pending Cancellation; Both Sides Input |
Pending cancellation; both sides have been input, the trade has not yet been matched, and one side has sent a cancellation request. |
CAN3 |
Pending Cancellation; Both Sides Input; Matched |
Pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request. |
CAND |
Instruction Cancelled |
Instruction has been cancelled. |
CANO |
Cancelled by Another Party |
Instruction has been cancelled by another party than the instructing party, e.g. market infrastructure such as a Stock Exchange. |
COSE |
Order Fully Confirmed |
Order is fully executed and the confirmation was sent. |
DONE |
Order Partially Filled, and is Done for the Day |
Order is partially filled and no further executions forthcoming for the trading day. |
DONF |
Partially Filled, will not be Filled Further. |
Order is partially filled and no further executions will take place. |
EXCH |
Received at Stock Exchange. |
Order has been received at the stock exchange. |
EXSE |
Order Fully Executed |
Order was fully executed and the execution sent. |
INTE |
Received at Intermediary. |
Order has been received at the intermediary. |
NOTC |
Cannot be Cancelled. |
Instruction cannot be cancelled as it has already been matched and affirmed. |
OPOD |
Order is Open |
Order is open. |
OVER |
Quantity of Block Trade Overallocated |
Quantity of financial instrument of the block trade has been overallocated. |
PACK |
Acknowledged/Accepted |
Instruction has been acknowledged by the account servicer. |
PAFI |
Partially Filled Order, Remaining is Warehoused |
Order has been partially filled and the remaining quantity is warehoused. |
PART |
Partially Cancelled. |
Order has been partially cancelled as requested. |
REJT |
Rejected |
Instruction has been rejected for further processing. |
REPR |
Repair |
Instruction is in repair. |
SESE |
ETC Instruction Sent |
MT 528 ETC Client-Side Settlement Instruction or MT 529 ETC Market-Side Settlement Instruction has been sent to your custodian. |
SUSP |
Suspended |
Trading is suspended by the stock exchange. |
UNDE |
Quantity Underallocated |
Quantity of financial instrument of the block trade has been under allocated. |
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 AFFM and Data Source Scheme is not present, Status Code must contain one of the following codes :
AFFI |
Affirmed |
Confirmation of the trade has been affirmed. |
NAFI |
Unaffirmed |
Confirmation of the trade has not been affirmed. |