| ISO20022

MT558: (45) Field 25D: Status Code: Movement Status

Option D

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

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

Optional in optional sequence C

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	MOVE	N		D	Movement Status

This qualified generic field specifies:

MOVE

Movement Status

Provides the status of the movement.

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

AMT1	Amount	Checks on the amount of the securities have failed for at least one security.
CASH	Cash	Instruction is meant to cure a cash fail, but no cash fail position exists in the transaction.
CURR	Currency	At least one security in the message does not have the same currency as the transaction and this is a requirement in the triparty agreement or in the eligibility sets of this transaction.
EXCL	Excluded	At least one security has been excluded from use as collateral for all transactions in the triparty agreement (or in the eligibility set).
FUTU	Future	Security satisfies all validation checks and can therefore be accepted for the related transaction.
LIMB	Limbo	Validation checks on the security have not yet started or are still ongoing.
MANU	Manually Accepted	Security does not satisfy the eligibility criteria stipulated in the triparty agreement. However the bank has manually accepted this security.
NLEG	Eligibility	At least one security does not satisfy the eligibility criteria as defined in the triparty agreement (or in the eligibility set) for this transaction.
TAXE	Tax	At least one security cannot be used as collateral because a tax event is due in the next few days.
WAIT	Wait	At present the security satisfies the currency and eligibility criteria checks.