MT537: (122) Field 25D: Status Code
FORMAT
| Option D | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Status Code) |
PRESENCE
Mandatory (referenced in rule C8) in optional subsequence D1a1B1a
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
MTCH |
N |
|
D |
Matching Status |
|
or |
SETT |
N |
|
D |
Settlement Status |
DEFINITION
This qualified generic field specifies:
MTCH |
Matching Status |
Provides the matching status of the instruction. |
SETT |
Settlement Status |
Provides the status of settlement of an instruction. |
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 SETT and Data Source Scheme is not present, Status Code must contain one of the following codes:
PEND |
Pending Settlement |
Instruction is pending. Settlement at the instructed settlement date is still possible. |
PENF |
Pending/Failing Settlement |
Instruction is failing. Settlement at the instructed settlement date is no longer possible. |
