MT589: (12) 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

DPRC

N

 

D

Depositary Receipt Processing Status

 

or

IPRC

N

 

D

Instruction Processing Status

DEFINITION

This qualified generic field specifies:

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

DPRC

Depositary Receipt Processing Status

Provides the status of a depositary receipt processing.

IPRC

Instruction Processing Status

Provides the processing status of an instruction (at account servicer level).

CODES

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

DRRE

Depositary Receipt other status

See reason narrative field for further information.

NORE

No Record Found

No record of the transaction for which a status is requested.

PEND

Pending

The request for cancellation is pending. It is not known at this time whether cancellation can be effected.

CODES

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

CAND

Cancelled

Instruction has been cancelled.

CANP

Pending Cancellation

A cancellation request from yourself for this instruction is pending waiting for further processing.

PACK

Acknowledged/Accepted

Instruction has been acknowledged by the account servicer.

REJT

Rejected

Instruction has been rejected for further processing.

CODES

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

CAND

Cancellation Completed

Cancellation has been completed.

CANP

Pending Cancellation

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

DEND

Denied

Cancellation will not be executed.

PACK

Accepted

Cancellation request has been acknowledged for further processing by the account servicer.

REJT

Rejected

Cancellation has been rejected for further processing.