| ISO20022

MT537: (63) Field 25D: Status Code

Option D

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

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

Mandatory in optional subsequence C3

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	IPRC	N	C8	D	Instruction Processing Status
	or	INMH	N	C8	D	Inferred Matching Status
	or	MTCH	N	C8	D	Matching Status
	or	SETT	N	C8	D	Settlement Status

This qualified generic field specifies:

INMH	Inferred Matching Status	Provides the matching status of an instruction as per the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD).
IPRC	Instruction Processing Status	Provides the processing status of an instruction (at account servicer level).
MTCH	Matching Status	Provides the matching status of the instruction.
SETT	Settlement Status	Provides the status of settlement of an instruction.

If Qualifier is IPRC and Data Source Scheme is not present, Status Code must contain 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.
CGEN	Generated	The transaction was created by the account servicer or a third party. It was not instructed directly by the account owner.
CPRC	Cancellation Request	A cancellation request from your counterparty for this transaction is pending, waiting for your cancellation request.
MPRC	Modification Request	A modification request from your counterparty for this transaction is pending waiting for your modification request or your consent.
PACK	Acknowledged/Accepted	Instruction has been acknowledged by the account servicer.
PPRC	Pending Processing	Processing of the instruction is pending.
REPR	Repair	Instruction is accepted but in repair.

If Qualifier is INMH or 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.

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.