MT541: (35) Field 25D: Status Code
FORMAT
| Option D | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Status Code) |
PRESENCE
Optional in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
MTCH |
N |
|
D |
Matching Status |
2 |
O |
AFFM |
N |
|
D |
Affirmation Status |
DEFINITION
This qualified generic field specifies:
AFFM |
Affirmation Status |
Provides the affirmation status of the confirmation at the time the settlement instruction was sent. ETC - Electronic Trade Confirmation-status or status reported between the trading parties prior to the sending of settlement instructions. |
MTCH |
Matching Status |
Provides the matching status of the instruction at the time the settlement instruction was sent. ETC - Electronic Trade Confirmation - status or status reported between the trading parties prior to the sending of settlement instructions. |
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 |
Status of the transaction is affirmed. |
NAFI |
Unaffirmed |
Status of the transaction is unaffirmed. |
