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ISO 15022
Data Field Dictionary

MT537: (63) Field 25D: Status Code

FORMAT

Option D :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Status Code)

PRESENCE

Mandatory in optional subsequence C3

QUALIFIER

(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

DEFINITION

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.

CODES

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.

CODES

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.

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.

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