| 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 |
CPRC |
N |
|
D |
Cancellation Processing Status |
|
or |
DPRC |
N |
|
D |
Depositary Receipt Processing Status |
|
or |
IPRC |
N |
|
D |
Instruction Processing Status |
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). |
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. |
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. |
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. |