| ISO20022

MT507: (13) Field 25D: Status Code

Option D

:4!c/[8c]/4!c

(Qualifier)(Data Source Scheme)(Status Code)

Mandatory in mandatory sequence A

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	REST	N	C2	D	Response Status
	or	IPRC	N	C2	D	Instruction Processing Status
	or	CPRC	N	C2	D	Cancellation Processing Status

This qualified generic field specifies:

CPRC	Cancellation Processing Status	Provides the status of a cancellation request.
IPRC	Instruction Processing Status	Provides the status of an instruction.
REST	Response Status	Provides the status of the received message from a collateral management perspective.

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

ACCP	Partly Accepted	A part of the collateral is accepted, a part rejected.
ACCT	Accepted	The claim, substitution, proposal is fully accepted.
REJT	Rejected	The claim, substitution, proposal is fully rejected.
SUBR	Partly Accepted	Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral.

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

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 contain 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.

If Status is ACCP, the rejected collateral is specified in sequence B.