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Citi ISO 15022 MT 548 Status/Reason Codes List (As of SR2010)
25D Status 25D Status Code 24B Reason 24B Reason Corresponding Citibank Description REAS Narrative Information
Qualifier Qualifier Code Code for 7775 messages
CPRC CAND CAND CANI 89 Cancelled by Yourselves Not Required
CPRC CAND CAND NARR Not Supported Narrative - Cancellation Reason N/A
CPRC CANP CANP CONF 92 Pending Cancellation; awaiting confirmation of cancellation from counterparty Not Required
CPRC CANP CANP NARR Not Supported Narrative - Pending Cancellation N/A
CPRC DEND DEND DCAN 89 Denied Since Already Cancelled Not Required
CPRC DEND DEND DPRG 89 Denied Since in Progress Not Required
CPRC DEND DEND DREP 89 Denied Since Repo Ended Not Required
CPRC DEND DEND DSET 89 Denied Since Already Settled Not Required
CPRC DEND DEND NARR 89 Narrative - Denied Reason Mandatory (see Note 1)
CPRC PACK N/A N/A Not Supported Cancellation Accepted for Further Processing Not Required
CPRC REJT REJT NRGM Not Supported No Match N/A
CPRC REJT REJT NRGN 89 Not Found N/A
CPRC status will be used if a cancellation request was sent by client. The related message reference (RELA) in the MT548 LINK sequence will be the reference
number of the cancellation instruction sent in by the client.
Note 1: To be used for all manual denial of cancellations. Mandatory narrative - Transaction Not Found
25D Status 25D Status Code 24B Reason 24B Reason Corresponding Citibank Description REAS Narrative Information
Qualifier Qualifier Code Code for 7775 messages
IPRC CAND CAND CANI 89 Cancelled by Yourselves Not Required
IPRC CAND CAND CANS 89 Cancelled By System Not Required
IPRC CAND CAND CSUB 89 Cancelled by Agent Not Required
IPRC CAND CAND NARR 89 Narrative - Cancellation Reason Mandatory
IPRC CANP CANP CONF Not Supported Pending Cancellation; awaiting confirmation of cancellation from counterparty Not Required
IPRC CANP CANP NARR Not Supported Narrative - Pending Cancellation N/A
IPRC CGEN CGEN TRAN Not Supported N/A
IPRC CPRC N/A N/A 89 Cancellation Request Not Required
IPRC PACK N/A N/A Not Supported Cancellation Acknoweledged/Accepted for Further Processing N/A
IPRC PACK PACK NARR Not Supported Acknowledgement Narrative N/A
IPRC PACK PACK SMPG Not Supported Market Practice Rule Discrepancy N/A
IPRC REJT REJT BATC Not Supported Processing Batch Rejection N/A
IPRC REJT REJT CADE Not Supported Repurchase Call Delay Rejection N/A
IPRC REJT REJT CAEV Not Supported Corporate Action Rejection N/A
IPRC REJT REJT CASH Not Supported Cash Account Rejection N/A
IPRC REJT REJT CASY 89 Impossible Cash Settlement System Optional
IPRC REJT REJT DDAT Not Supported Settlement Date Rejection N/A
IPRC REJT REJT DDEA Not Supported Deal Price Rejection N/A
IPRC REJT REJT DEPT Not Supported Place of Settlement Rejection N/A
IPRC REJT REJT DMON Not Supported Settlement Amount Rejection N/A
IPRC REJT REJT DQUA Not Supported Quantity Rejection N/A
IPRC REJT REJT DSEC 76 (See Note 3) Security Rejection Mandatory (See Note 4)
IPRC REJT REJT DTRD Not Supported Trade Date Rejection N/A
IPRC REJT REJT FORF Not Supported Forfeit Repurchase Amount Rejection N/A
IPRC REJT REJT ICAG Not Supported Agent Rejection N/A
IPRC REJT REJT ICUS Not Supported Receiving or Delivering Custodian Rejection N/A
IPRC REJT REJT IEXE Not Supported Buyer or Seller Rejection N/A
IPRC REJT REJT IIND Not Supported Common Reference Rejection N/A
IPRC REJT REJT LATE Not Supported Too Late N/A
IPRC REJT REJT MINO 89 Minimum Settlement Amount Mandatory
IPRC REJT REJT MISM Not Supported Invalid Requested Message Type N/A
IPRC REJT REJT MUNO 89 Multiple Settlement Amount Mandatory
IPRC REJT REJT NARR 89 Narrative - Rejection Reason Mandatory
IPRC REJT REJT NCRR Not Supported Settlement Amount Currency Rejection N/A
IPRC REJT REJT NRGM Not Supported No Match N/A
IPRC REJT REJT NRGN Not Supported Not Found N/A
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IPRC REJT REJT PHYS Not Supported Physical Settlement Impossible N/A
IPRC REJT REJT PLCE Not Supported Place of Trade Rejection N/A
IPRC REJT REJT REPA Not Supported Repurchase Amount Rejection N/A
IPRC REJT REJT REPO Not Supported Repurchase Rate Rejection N/A
IPRC REJT REJT REPP Not Supported Repurchase Premium Amount Rejection N/A
IPRC REJT REJT RERT Not Supported Repurchase Rate Type Rejection N/A
IPRC REJT REJT RSPR Not Supported Repurchase Rate Spread Rejection N/A
IPRC REJT REJT RTGS Not Supported Impossible to use the RTGS system instructed N/A
IPRC REJT REJT SAFE Not Supported Safekeeping Account Rejection N/A
IPRC REJT REJT SETR 79 (See Note 3) Settlement Transaction Rejection Mandatory (See Note 4)
IPRC REJT REJT TERM Not Supported Closing Date/Time Rejection N/A
IPRC REJT REJT VASU Not Supported Variable Rate Support Rejection N/A
Note 2: IPRC/CAND/CAND/CANS will be used to confirm cancellation through Aged Fail Management.
Note 3: When REJT Status/Reason is used, Citibank will not reject the client instruction.
Note 4: Mandatory narrative: DSEC - Securities Restricted Local Ownership Only; SETR - Trade Prohibited By Local Regulation.
25D Status 25D Status Code 24B Reason 24B Reason Corresponding Citibank Description REAS Narrative Information
Qualifier Qualifier Code Code for 7775 messages
MTCH NMAT NMAT CADE 89 Disagreement Repurchase Call Delay Optional
MTCH NMAT NMAT CLAT 89 Counterparty Too Late for Matching Not Required
MTCH NMAT NMAT CMIS 30 Matching Instruction Not Found Not Required
MTCH NMAT NMAT CPCA 38 Counterparty Cancelled Instruction Not Required
MTCH NMAT NMAT DDAT 26 Disagreement Settlement Date Mandatory
MTCH NMAT NMAT DDEA 89 Disagreement Deal Price Optional
MTCH NMAT NMAT DELN 89 Disagreement Direction of Trade Not Required
MTCH NMAT NMAT DEPT 89 Disagreement Place of Settlement Mandatory
MTCH NMAT NMAT DMON 21 Disagreement Settlement Amount Mandatory
MTCH NMAT NMAT DQUA 22 Disagreement Quantity Mandatory
MTCH NMAT NMAT DSEC 24 Disagreement Security Mandatory
MTCH NMAT NMAT DTRA 33 Not Recognized Not Required
MTCH NMAT NMAT DTRD 18 Disagreement Trade Date Mandatory
MTCH NMAT NMAT FORF 89 Disagreement Forfeit Repurchase Amount Optional
MTCH NMAT NMAT FRAP 25 Disagreement Payment Code Not Required
MTCH NMAT NMAT ICAG 23 Incorrect Agent Mandatory
MTCH NMAT NMAT ICUS 89 Disagreement receiving or delivering custodian Mandatory
MTCH NMAT NMAT IEXE 89 Incorrect Buyer or Seller Mandatory
MTCH NMAT NMAT IIND 89 Disagreement common reference Mandatory
MTCH NMAT NMAT LATE 89 (see Note 5) Customer's Instruction Too Late for Matching Not Required
MTCH NMAT NMAT LEOG 89 Disagreement Letter of Guarantee Not Required
MTCH MACH N/A N/A 90 Matched Not Required
MTCH NMAT NMAT NARR 61 Customer's Instruction Received after Citibank Deadline Mandatory
MTCH NMAT NMAT NCRR 89 Disagreement Currency Settlement Amount Mandatory
MTCH NMAT NMAT NMAS 98 No Matching Started Not Required
MTCH NMAT NMAT PHYS 89 Disagreement Physical Settlement Not Required
MTCH NMAT NMAT PLCE 89 Disagreement Place of Trade Mandatory
MTCH NMAT NMAT PODU 63 Possible Duplicate Transaction Optional
MTCH NMAT NMAT REGD 89 Disagreement registration details Optional
MTCH NMAT NMAT REPA 89 Disagreement Repurchase Amount Optional
MTCH NMAT NMAT REPO 89 Disagreement Repurchase Rate Optional
MTCH NMAT NMAT REPP 89 Disagreement Repurchase Premium Amount Optional
MTCH NMAT NMAT RERT 89 Disagreement Repurchase Rate Type Optional
MTCH NMAT NMAT RSPR 89 Disagreement Repurchase Rate Spread Optional
MTCH NMAT NMAT RTGS 89 Counterparty is RGTS/non-RGTS Optional
MTCH NMAT NMAT SAFE 89 Disagreement Safekeeping Account Mandatory
MTCH NMAT NMAT SETR 89 Disagreement Settlement Transaction Optional
MTCH NMAT NMAT SETS 89 Disagreement Settlement System/Method Not Required
MTCH NMAT NMAT TERM 89 Disagreement Closing Date/Time Optional
MTCH NMAT NMAT TXST 89 Disagreement Tax Status Optional
MTCH NMAT NMAT VASU 89 Disagreement Variable Rate Support Optional
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Note 5: For LATE, MTCH/NMAT status to be used prior to contractual settlement date; SETT/PENF status to be used on or after contractual settlement date.
25D Status 25D Status Code 24B Reason 24B Reason Corresponding Citibank Description REAS Narrative Information
Qualifier Qualifier Code Code for 7775 messages
SETT PEND PEND CYCL 89 Awaiting Next Settlement Cycle Not Required
SETT PEND PEND FUTU 89 Awaiting Settlement Date Not Required
SETT PEND PEND NARR 93 Pre-matched with Market Not Required
SETT PEND PEND NMAS 95 No Matching Required Not Required
SETT PEND PEND TAMM 89 Trade Amended in Market Optional
SETT PEND/F PEND/F BATC 89 Processing Batch Difference Optional
SETT PEND/F PEND/F BLOC 89 Account Blocked Optional
SETT PEND/F PEND/F CAIS 81 Awaiting Securities (Corporate Action) Not Required
SETT PEND/F PEND/F CHAS 89 Enquiry Sent Optional
SETT PEND/F PEND/F CLAC 34 Counterparty Insufficient Securities Not Required
SETT PEND/F PEND/F COLL 52 Securities Pledged as Collateral Not Required
SETT PEND/F PEND/F CPEC 89 Counterparty in receivership Not Required
SETT PEND/F PEND/F DEPO 89 Refused Deposit for Issue of Depositary Receipts Not Required
SETT PEND/F PEND/F DOCC 32 Awaiting Documents/Endorsements from Counterparty Optional
SETT PEND/F PEND/F DOCY 89 Awaiting Documents/Endorsements from You Mandatory
SETT PEND/F PEND/F FLIM 84 Maximum Foreign Limit Reached Optional
SETT PEND/F PEND/F GLOB 89 Global Form Securities Not Required
SETT PEND/F PEND/F GUAD 89 Guaranteed Delivery Indicator Not Required
SETT PEND/F PEND/F INCA 89 Income Adjustment Required Optional
SETT PEND/F PEND/F LAAW 89 Awaiting Other Transaction Optional
SETT PEND/F PEND/F LACK 15 Lack of Securities Optional
SETT PEND/F PEND/F LALO 50 Securities are Loaned Out Not Required
SETT PEND/F PEND/F LINK 16 Pending Linked Transaction Optional
SETT PEND/F PEND/F MINO 89 Minimum Settlement Amount Mandatory
SETT PEND/F PEND/F MONY 10 Insufficient Money Optional
SETT PEND/F PEND/F MUNO 17 Multiple Settlement Amount Mandatory
SETT PEND/F PEND/F NARR 89 Narrrative - Pending Reason Mandatory
SETT PEND/F PEND/F NCON 89 Confirmation Not Received Not Required
SETT PEND/F PEND/F NEWI 56 New Issues Not Required
SETT PEND/F PEND/F NOFX 89 No Foreign Exchange Transaction Not Required
SETT PEND/F PEND/F PART 89 Trade Settles in Partials Not Required
SETT PEND/F PEND/F PHSE 89 Physical Delivery Delay Not Required
SETT PEND/F PEND/F PREA Not Supported Pre-advice Instructed N/A
SETT PEND/F PEND/F REFS 85 Not in Good Order Mandatory
SETT PEND/F PEND/F SBLO 53 Securities Blocked Not Required
SETT PEND/F PEND/F SDUT 87 Lack of Stamp Duty Information Not Required
SETT PEND/F PEND/F YCOL 89 Collateral Shortage Optional
SETT PEND/F PEND/F AWSH 64 Awaiting Securities from Counterparty Not Required
SETT PEND/F PEND/F CLHT 89 Instructed Settlement Date does not afree with the settlement date on the Not Required
Clearing House transaction (specific to India)
SETT PEND/F PEND/F CMON 36 Counterparty Insufficient Money Not Required
SETT PEND/F PEND/F DENO 89 Unavailable deliverable denominated quantity Optional
SETT PEND/F PEND/F DISA 89 Natural disaster resulting in the closing of financial institutions Not Required
SETT PEND/F PEND/F DKNY 43 Counterparty Returned Shares Not Required
SETT PEND/F PEND/F FROZ 72 Securities frozen at CDS (blocked following corporate event Not Required
SETT PEND/F PEND/F PHCK 48 Physical securities verification process (being checked for authenticity) Not Required
SETT PEND/F PEND/F PRCY 89 Counterparty instructed pre-advice (not NEWM) Not Required
SETT PEND/F PEND/F REGT 89 Certificates rejected (lodged with registrar but rejected for incompler Mandatory
documentation or foreign ownership limit reached)
SETT PEND/F (see PEND/F AWMO 69 Awaiting Money Not Required
Note 6)
SETT PENF PENF BENO 27 Beneficial Ownership Disagreement Mandatory
SETT PENF PENF BYIY 46 Buy-in Procedure Optional
SETT PENF PENF CANR 62 (see Note 8) Cancellation/Confirmation Request Not Required
SETT PENF PENF CERT 89 Wrong Certificate Numbers Mandatory
SETT PENF PENF CLAT 89 Counterparty Too Late for Settlement Not Required
SETT PENF PENF LATE 89 (see Note 7) Too Late for Settlement Not Required
SETT PENF PENF MLAT 59 Money Too Late for Settlement Not Required
SETT PENF PENF OBJT 89 Under Objection Optional
SETT PENF PENF SETS 89 Settlement System/Method Modified Not Required
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SETT PENF PENF STCD 89 Confirmation Discrepancy Mandatory
Note 6: PEND status to be used prior to contractual settlement date; PENF status to be used on or after contractual settlement date.
Note 7: For LATE, MTCH/NMAT status to be used prior to contractual settlement date; SETT/PENF status to be used on or after contractual settlement date.
Note 8: For Aged Fail Management, SETT/PENF/PENF/CANR will be used for cancellation requests to clients.
Existing Citibank Fail Reason Codes to be Reported via Reason Narrative
25D Status 25D Status Code 24B Reason 24B Reason Corresponding Citibank Description REAS Narrative Information
Qualifier Qualifier Code Code for 7775 messages
SETT PEND PEND NARR 3 Documents Sent to Transfer Agent (used in Moscow only) Mandatory
SETT PEND PEND NARR 4 Documents Sent to Registrar (used in Moscow only) Mandatory
SETT PEND PEND NARR 5 Documents Rejected by Transfer Agent (used in Moscow only) Mandatory
SETT PEND/F PEND/F NARR 20 (Region A only) Counterparty Instructions do not match Optional
SETT PEND/F PEND/F NARR 60 Incomplete Client Instruction Mandatory
Note 9: PEND status to be used prior to contractual settlement date; PENF status to be used on or after contractual settlement date.
Update August 19, 2005 - For Aged Fail Management, replacement of IPRC/CPRC with SETT/PENF/PENF/CANR for cancellation requests to clients.
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