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ISO 15022
Data Field Dictionary

MT586: (21) Field 25D: Status Code: Allegement Status

FORMAT

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

PRESENCE

Optional in optional sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ALLE

N

 

D

Allegement Status

DEFINITION

This qualified generic field specifies:

ALLE

Allegement Status

Provides the status of the allegement reported in a delta statement.

CODES

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

CAND

Cancelled

Allegement has been cancelled since the previous delta statement. The allegement was cancelled because of a mistake by the sender or because the alleging party cancelled its instruction.

REJT

Rejected

Allegement has been rejected since the previous delta statement. The allegement was rejected because of a reason mentioned in the reason field.

REMO

Removed

Allegement has been removed since the previous delta statement. The allegement was removed because the alleged party sent its instruction.

USAGE RULES

Unless differently bilaterally agreed, field 25D Allegement Status is only to be used for DELTA (field 22F::CODE//DELT) statements. In a complete statement (field 22F::CODE//COMP), a removed or cancelled allegement will no longer be reported.

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