| ISO20022

MT558: (13) Field 25D: Status Code

Option D

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

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

Mandatory in conditional (see rule C1) subsequence A2

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	M	ALOC	N	D	Allocation Status
	or	CPRC	N	D	Cancellation Processing Status
	or	IPRC	N	D	Instruction Processing Status
	or	MTCH	N	D	Matching Status
	or	RPRC	N	D	Replacement Processing Status
	or	SETT	N	D	Settlement Status
	or	COLL	N	D	Collateral Status

This qualified generic field specifies:

ALOC	Allocation Status	Provides the status of allocation of collateral to cover the instruction.
COLL	Collateral Status	Provides the collateral status of an instruction.
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.
SETT	Settlement Status	Provides the status of settlement of an instruction.

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

AOLF	Fully Allocated	Instruction has been fully covered by collateral.
AOLP	Partially Allocated	Instruction has been partially covered by collateral.

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.
PACK	Accepted	Cancellation request has been acknowledged for further processing by the account servicer.
REJT	Rejected	Cancellation has been rejected for further processing.

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

CAND	Instruction Cancelled	Instruction has been cancelled.
CANP	Pending Cancellation	Cancellation request is pending on the instruction.
CPRC	Cancellation Request	A cancellation request from your counterparty for this transaction is pending waiting for your cancellation request.
FUTU	Future	All checks relative to the instruction (except collateral) are successful.
PACK	Acknowledged/Accepted	Instruction has been acknowledged by the account servicer.
REJT	Rejected	Instruction has been rejected for further processing.
TREA	Treated	Transaction has been treated.

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.

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.
PACK	Accepted	Replacement request has been accepted for further processing.
PEND	Pending	Replacement request is pending.
REJT	Rejected	Replacement request has been rejected for further processing.
REPL	Replacement Completed	Replacement request has been completed.

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

PAIN	Partial Settlement	Part of the instruction remains unsettled.
SETT	Settled	Full settlement.
USET	Unsettled	Instruction is unsettled.

If Qualifier is COLL and Data Source Scheme is not present, Status Code must contain the following code:

PEND

Pending

Instruction is pending.