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ISO 15022
Data Field Dictionary

MT567: (11) Field 25D: Status Code

FORMAT

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

PRESENCE

Mandatory in mandatory subsequence A2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

CPRC

N

C4

D

Cancellation Processing Status

 

or

EPRC

N

C4

D

Corporate Action Event Processing Status

 

or

IPRC

N

C4

D

Instruction Processing Status

DEFINITION

This qualified generic field specifies:

CPRC

Cancellation Processing Status

Provides the status of a cancellation request.

EPRC

Corporate Action Event Processing Status

Provides the status of a corporate action or the status of a payment.

IPRC

Instruction Processing Status

Provides the status of an instruction.

CODES

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

CAND

Cancellation Completed

Cancellation request has been completed.

CANP

Pending Cancellation

Cancellation request is pending. It is not known at this time whether cancellation can be affected.

PACK

Accepted

Cancellation request has been accepted for further processing.

REJT

Rejected

Cancellation request has been rejected for further processing due to system (data) reasons.

CODES

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

COMP

Complete

Processing has been completed.

PEND

Pending

Processing has not been completed.

RECD

Reconciled

Indicates that the funds paid have been reconciled with the funds received from the Agent (meaning that there is no more risk of payment to be reversed).

CODES

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.

DFLA

Default Action

Default action is taken.

PACK

Accepted for Further Processing

Instruction has been accepted .

This means that the instruction has been received, is processable and has been validated for further processing.

PEND

Pending

Instruction's processing is pending.

REJT

Rejected

Instruction has been rejected for further processing due to system reasons.

STIN

Standing Instruction

Standing instruction is applied.

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