MT569: (42) Field 25D: Status Code
FORMAT
Option D | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Status Code) |
PRESENCE
Optional in mandatory subsequence C1a
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
---|---|---|---|---|---|---|
1 |
O |
TRAN |
N |
|
D |
Transaction Coverage Status |
2 |
O |
TREX |
N |
|
D |
Transaction Execution Status |
DEFINITION
This qualified generic field specifies:
TRAN |
Transaction Coverage Status |
Provides the status after comparing the exposure and the collateral required for the transaction. |
TREX |
Transaction Execution Status |
Indicates whether the transaction is pending initiation or has been initiated. |
CODES
If Qualifier is TRAN and Data Source Scheme is not present, Status Code must contain one of the following codes:
DEFI |
Deficit |
Shortage of collateral. |
EXCS |
Excess |
Excess of collateral. |
FLAT |
Flat |
Collateral covers the exposure and there is no excess. |
CODES
If Qualifier is TREX and Data Source Scheme is not present, Status Code must contain one of the following codes:
INTD |
Initiated |
Transaction which has been initiated and has not yet closed. |
PINT |
Pending Initiation |
Pending Initiation. |
USAGE RULES
Pending Initiation (PINT) must not be used in combination with any status of Transaction Coverage Status (TRAN).