Shows the value of the status depending on the status type and the type of instruction.
If the status type is set to “Settlement Status”, this field has the following possible values:
- ❙
- Unsettled
- ❙
- Partially settled
- ❙
- Settled
If the status type is set to “Match Status”, this field has the following possible values:
- ❙
- Matched
- ❙
- Unmatched
If the status type is set to “Cancellation Status”, this field has the following possible values:
- ❙
- Cancelled
- ❙
- Not cancelled
If the status type is set to “CoSD Hold Status”, this field has the following possible values:
- ❙
- Yes
- ❙
- No
If the status type is set to “Settlement Status”, this field has the following possible values This field has the following possible values if the status type is “CSD Hold Status”:
- ❙
- Yes
- ❙
- No
If the status type is set to “CSD Validation Hold Status”, this field has the following possible values:
- ❙
- Yes
- ❙
- No
If the status type is set to “Execution Status”, this field has the following possible values:
- ❙
- Executed
- ❙
- Not executed
The „Execution Status“ type is only available in case of a maintenance instruction.
If the status type is set to “Approval Status”, this field has the following possible values:
- ❙
- Approved
- ❙
- Awaiting approval
- ❙
- Revoked