| ISO20022

MT509: (10) 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

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	CPRC	N	C1	D	Cancellation Processing Status
	or	IPRC	N	C1	D	Instruction Processing Status
	or	MTCH	N	C1	D	Matching Status
	or	AFFM	N	C1	D	Affirmation Status
	or	RPRC	N	C1	D	Replacement Processing Status

DEFINITION

This qualified generic field specifies:

AFFM	Affirmation Status	Specifies that the affirmation step in the process has been done already.
CPRC	Cancellation Processing Status	Provides the status of a cancellation request.
IPRC	Instruction Processing Status	Provides the status of an instruction.
MTCH	Matching Status	Provides the matching status of the instruction.
RPRC	Replacement Processing Status	Provides the processing status of the replacement request.

CODES

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.
EXCH	Received at the Stock Exchange	Cancellation has been received at the stock exchange.
INTE	Received at Intermediary	Cancellation has been received at the intermediary.
PACK	Accepted	Cancellation request has been acknowledged for further processing by the account servicer.
PARF	Partially Filled, Cancel Accepted for Remainder	Order is partially filled, cancellation processing accepted for the remainder.
REJT	Rejected	Cancellation has been rejected for further processing.
REPR	Repair	Cancellation request is in repair.

CODES

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, for example 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.
FORC	Forced Rejection	The message has been sent automatically by the service provider to notify that settlement will not take place.
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	Open Order	Order is open.
OVER	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.
PPRE	Prepayment Confirmation Received	Confirmation of the prepayment has been received (Funds Industry).
REJT	Rejected	Instruction has been rejected for further processing.
REPR	Repair	Instruction is accepted but in repair.
SESE	Settlement Instruction Sent	Settlement instruction has been sent to your custodian.
SUSP	Suspended	Trading is suspended by the stock exchange.
UNDE	Underallocated	Quantity of financial instrument of the block trade has been under allocated.

CODES

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.

CODES

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.

CODES

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

DEND	Denied	Replacement request cannot be executed.
EXCH	Received at the Stock Exchange	Replacement request has been received at the stock exchange.
INTE	Received at Intermediary	Replacement request has been received at intermediary (if not stock exchange).
PACK	Acknowledged/Accepted	Replacement request has been accepted for further processing by the account servicer (technical receipt).
PART	Partial Replacement Accepted	Order is partially filled, replacement processing accepted for the remaining.
PEND	Pending	Replacement request is pending.
REJT	Rejected	Replacement has been rejected for further processing.
REPL	Replacement Completed	Replacement request has been completed.
REPR	Repair	Replacement request is in repair.