| ISO20022

MT564: (7) Field 25D: Status Code: Processing Status

Option D

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

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

Mandatory in mandatory sequence A

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	PROC	N	C14, C17	D	Processing Status

This qualified generic field specifies:

PROC

Processing Status

Specifies the status of the details of the event.

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

COMP	Complete	Message contains complete details of the corporate action event at the time the event is communicated and the occurrence of the event has been confirmed by the account servicer's chosen official source. Further updates to the event are still possible.
COMU	Complete Unconfirmed	Message contains complete details of the corporate action event at the time the event is communicated but the occurrence of the event has not been confirmed by the account servicer's chosen official source. Further updates to the event are still possible.
ENTL	With Entitlement	The message contains entitlements.
PREC	Preliminary Announcement: Confirmed	Message may not contain complete details of the corporate action event, however, the occurrence of the event has been confirmed by the account servicer's chosen official source.
PREU	Preliminary Announcement: Unconfirmed	Message may not contain complete details of the corporate action event and the occurrence of the event has not been confirmed by the account servicer's chosen official source at the time message was sent.