{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["HOW TO READ","MT567 Summary Grid","MT567 Detailed Grid","Instruction Process Decision","Instr. Cancel Process Decision","Change Log"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":85,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"HOW TO READ","index":0,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
[]
[" Contents Description"]
["Worksheet Name",null,"Description"]
["MT567 Summary Grid",null,"Summary table of allowed combinations of Function of the Message codes (:23G:), Status codes (:25D:) and Reason code values."]
[]
["MT567 Detailed Grid",null,"Detailed table of allowed combinations of Function of the Message codes (:23G:), Status codes (:25D:) and Reason code values with description of Reason Codes and comments."]
[]
["Instruction Process Decision",null,"Decision charts for the processing of the instruction (MT 565) message and the resulting MT 567 Instruction Status and Reason codes values"]
[]
["ruction Cancellation Process Decision",null,"Decision charts for the processing of the instruction cancellation (MT 565) message and the resulting MT 567 Instruction Status and Reason codes values"]
[]
["Change Log",null,"change records"]

{"sheet":"MT567 Summary Grid","index":1,"n_rows":29,"n_cols":22,"rows_kept":29,"cut":false,"hidden":false,"merged":[[4,4,5,21]]}
["Status and Reason Code handling in the MT567"]
[]
[]
[]
[":23G: FUNCTION","EVST","INST","CAST",":24B:  REASON CODES"]
[":25D:  STATUS",null,"IPRC/","CPRC/"]
["CAND",null,"X",null,null,"CANI0","CANS","CSUB","NARR","CANO"]
["CAND",null,null,"X",null,"CANI",null,null,"NARR"]
["CANP",null,null,"X",null,null,"ADEA",null,"LATE",null,null,"NARR","DQUA"]
["COMP","X",null,null,"Reason not possible"]
["DFLA",null,"X",null,"Reason not possible"]
["PEND",null,"X",null,null,null,"ADEA","LACK","LATE","MCER","MONY","NARR",null,null,"PENR",null,null,null,"DQUA",null,null,"CERT"]
["PACK",null,"X",null,"Possible to have without reason codes"]
["PACK",null,"X",null,null,null,"ADEA",null,"LATE",null,null,"NARR",null,null,null,null,null,null,null,null,"NSTP"]
["PACK",null,null,"X","Reason not recommended"]
["PEND","X",null,null,null,null,null,null,null,null,null,"NARR","NPAY","NSEC",null,"AUTH","VLDA"]
["REJT",null,"X",null,"INTV","ULNK","ADEA","NARR","LACK","CANC","SAFE","DSEC","DQUA","INVA","REFT","EVNM","NMTY","OPNM","OPTY","OVER","LATE","CERT"]
["REJT1",null,null,"X",null,"ULNK","ADEA","NARR","DCAN","DPRG","INIR",null,null,null,null,null,null,null,null,null,"LATE"]
["STIN",null,"X",null,"Reason not possible"]
["RECD","X",null,null,"Reason not possible"]
[]
[]
["NB: The above table represents the possible combinations of the various MT567 codes that make sense from a business perspective"]
["0. Limited case: customer requests the status of an instruction that he has cancelled"]
[]
[]
["Legend : "," ",null,"= Changes for SR2013"]
[null,"All Reason Codes have a hyperlink."]
[null,"After clicking on a hyperlink, look at the cell description of the target cell"]

{"sheet":"MT567 Detailed Grid","index":2,"n_rows":138,"n_cols":9,"rows_kept":138,"cut":false,"hidden":false,"merged":[[108,4,109,4],[108,5,109,5],[108,6,109,6],[108,7,109,7],[108,0,109,0],[108,1,109,1],[108,2,109,2],[108,3,109,3],[106,4,107,4],[106,5,107,5],[106,6,107,6],[106,7,107,7],[106,0,107,0],[106,1,107,1],[106,2,107,2],[106,3,107,3],[99,0,100,0],[99,2,100,2],[99,3,100,3],[99,4,100,4],[99,5,100,5],[103,4,104,4],[103,5,104,5],[103,6,104,6],[103,7,104,7],[103,0,104,0],[103,1,104,1],[103,2,104,2],[103,3,104,3],[99,6,100,6],[101,0,102,0],[101,1,102,1],[101,2,102,2],[101,3,102,3],[101,4,102,4],[101,5,102,5],[101,6,102,6],[99,1,100,1],[95,4,96,4],[95,5,96,5],[95,6,96,6],[97,4,98,4],[97,5,98,5],[97,6,98,6],[95,7,96,7],[95,0,96,0],[95,1,96,1],[95,2,96,2],[95,3,96,3],[97,7,98,7],[97,0,98,0],[97,1,98,1],[97,2,98,2],[97,3,98,3],[93,4,94,4],[93,5,94,5],[93,6,94,6],[93,0,94,0],[93,1,94,1],[93,2,94,2],[93,3,94,3],[91,4,92,4],[91,5,92,5],[91,6,92,6],[91,0,92,0],[91,1,92,1],[91,2,92,2],[91,3,92,3],[86,4,89,4],[86,5,89,5],[86,6,89,6],[86,0,89,0],[86,1,89,1],[86,2,89,2],[86,3,89,3],[80,4,81,4],[80,5,81,5],[80,6,81,6],[80,0,81,0],[80,1,81,1],[80,2,81,2],[80,3,81,3],[82,0,83,0],[82,1,83,1],[82,2,83,2],[82,3,83,3],[76,4,79,4],[76,5,79,5],[76,6,79,6],[76,0,79,0],[76,1,79,1],[76,2,79,2],[76,3,79,3],[74,4,75,4],[74,5,75,5],[74,6,75,6],[74,7,75,7],[74,0,75,0],[74,1,75,1],[74,2,75,2],[74,3,75,3],[70,4,73,4],[70,5,73,5],[70,6,73,6],[70,7,73,7],[70,0,73,0],[70,1,73,1],[70,2,73,2],[70,3,73,3],[66,0,69,0],[66,1,69,1],[66,2,69,2],[66,3,69,3],[66,4,69,4],[66,5,69,5],[66,6,69,6],[62,0,65,0],[62,1,65,1],[62,2,65,2],[62,3,65,3],[60,4,61,4],[60,5,61,5],[62,4,65,4],[62,5,65,5],[60,6,61,6],[60,7,61,7],[60,0,61,0],[60,1,61,1],[60,2,61,2],[60,3,61,3],[62,6,65,6],[58,7,59,7],[58,0,59,0],[58,1,59,1],[58,2,59,2],[58,3,59,3],[54,4,55,4],[54,5,55,5],[54,6,55,6],[54,7,55,7],[54,0,55,0],[54,1,55,1],[54,2,55,2],[54,3,55,3],[52,0,53,0],[52,1,53,1],[52,2,53,2],[52,3,53,3],[39,4,41,4],[39,5,41,5],[43,5,44,5],[43,6,44,6],[43,7,44,7],[43,0,44,0],[43,1,44,1],[43,2,44,2],[43,3,44,3],[39,2,41,2],[39,3,41,3],[86,7,89,7],[19,1,21,1],[19,2,21,2],[19,3,21,3],[19,5,21,5],[19,6,21,6],[19,4,21,4],[82,4,83,4],[82,5,83,5],[82,6,83,6],[82,7,83,7],[31,6,33,6],[35,4,37,4],[35,5,37,5],[35,6,37,6],[43,4,44,4],[52,4,53,4],[52,5,53,5],[52,6,53,6],[52,7,53,7],[58,4,59,4],[39,7,41,7],[58,5,59,5],[58,6,59,6],[93,7,94,7],[80,7,81,7],[31,7,33,7],[66,7,69,7],[137,0,137,8],[15,0,16,0],[15,1,16,1],[15,2,16,2],[15,3,16,3],[15,4,16,4],[15,5,16,5],[62,7,65,7],[77,7,78,7],[35,0,37,0],[124,0,124,8],[99,7,100,7],[101,7,102,7],[31,4,33,4],[31,5,33,5],[19,0,21,0],[35,1,37,1],[35,2,37,2],[35,3,37,3],[31,0,33,0],[15,7,16,7],[35,7,37,7],[39,6,41,6],[8,5,9,5],[8,6,9,6],[8,7,9,7],[12,0,14,0],[12,1,14,1],[12,2,14,2],[12,3,14,3],[12,4,14,4],[12,5,14,5],[12,6,14,6],[8,0,9,0],[8,2,9,2],[8,3,9,3],[8,4,9,4],[31,1,33,1],[31,2,33,2],[31,3,33,3],[39,0,41,0],[39,1,41,1],[12,7,13,7],[15,6,16,6]]}
[]
[]
[]
["Note – Global SMPG has reviewed all of the status reason code combinations available in SR2013 for the MT567.  "]
[" Comments are noted for status reason codes needing additional clarification to insure consistent usage among the industry.  "]
[]
["  "]
[]
[null,"23G","25D Status Qualifier","25D Status Code","24B Reason Qualifier","24B Reason Code","Description","Comments "]
[null,"Function"]
[1,"CAST","CPRC","CAND","CAND","CANI","The corporate action instruction has been cancelled as you requested.",null,{"$f":"CONCATENATE(B11,C11,D11,E11,F11)","v":"CASTCPRCCANDCANDCANI"}]
[2,"CAST","CPRC","CAND","CAND","NARR","Narrative reason why the corporate action instruction was cancelled.",null,{"$f":"CONCATENATE(B12,C12,D12,E12,F12)","v":"CASTCPRCCANDCANDNARR"}]
[3,"CAST","CPRC","CANP","CANP","ADEA","The cancellation request is pending.  The cancellation request was received after the account servicer’s deadline and may have been received too late to cancel the corporate action instruction. Processed on best efforts basis.","Replaces CPRC/CANP/PEND/LATT","CASTCPRCCANPCANPADEA"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,"To be sent by an account servicer when an attempt to cancel using best efforts will be made.",""]
[4,"CAST","CPRC","CANP","CANP","DQUA","The cancellation request is pending.  Unrecognized or invalid instructed quantity.",null,"CASTCPRCCANPCANPDQUA"]
[null,null,null,null,null,null,null,null,""]
[5,"CAST","CPRC","CANP","CANP","LATE","The cancellation request is pending.  Received after the market deadline","To be sent by an account servicer when an attempt to cancel will be made after the market deadline has passed.","CASTCPRCCANPCANPLATE"]
[6,"CAST","CPRC","CANP","CANP","NARR","The cancellation request is pending.  Narrative to be used to specify additional information.",null,"CASTCPRCCANPCANPNARR"]
[7,"CAST","CPRC","REJT","REJT","ADEA","The cancellation request is denied because the cancellation instruction was received after the account servicer’s deadline.",null,"CASTCPRCREJTREJTADEA"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[8,"CAST","CPRC","REJT","REJT","DCAN","The cancellation request has been denied since the corporate action instruction has already been cancelled.",null,"CASTCPRCREJTREJTDCAN"]
[9,"CAST","CPRC","REJT","REJT","DPRG","The cancellation request has been denied because the corporate action instruction process is in progress or has been processed.","Use as the denial code to follow an unsuccessful best efforts attempt (either CPRC/CANP/CANP/ADEA or CPRC/CANP/CANP/LATE was the initial code sent).","CASTCPRCREJTREJTDPRG"]
[10,"CAST","CPRC","REJT","REJT","INIR","The instruction is irrevocable.",null,"CASTCPRCREJTREJTINIR"]
[11,"CAST","CPRC","REJT","REJT","LATE","The cancellation request is rejected.  Received after the market deadline.","To be sent by an account servicer if a cancellation instruction will not be processed as it has been received after the market deadline has passed.","CASTCPRCREJTREJTLATE"]
[12,"CAST","CPRC","REJT","REJT","ULNK","The message was not recognized (unknown linked reference).  ",null,"CASTCPRCREJTREJTULNK"]
[13,"CAST","CPRC","REJT","REJT","NARR","Invalid instruction (see reason narrative)",null,"CASTCPRCREJTREJTNARR"]
[14,"CAST","CPRC","PACK","N/A","N/A","The cancellation request has been accpeted for further processing","Can be sent for pending cancellations received within deadlines","CASTCPRCPACKN/AN/A"]
[15,"INST","IPRC","DFLA","N/A","N/A","Default action is taken according to client instructions received.","Specify default option in structured field in Sequence B.","INSTIPRCDFLAN/AN/A"]
[16,"INST","IPRC","STIN","N/A","N/A","Standing instruction is applied.  ","Specify standing instruction option in structured field in Sequence B."]
[18,"INST","IPRC","REJT","REJT","ADEA","The corporate action instruction was received after the account servicer’s response deadline.","To be sent by an account servicer a corporate action instruction will not be processed as it has been received after the account servicer deadline has passed. "]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B33,C33,D33,E33,F33)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B34,C34,D34,E34,F34)","v":""}]
[19,"INST","IPRC","REJT","REJT","LATE","The corporate action instruction was received after the market deadline.","To be sent by the account servicer if a corporate action instruction will not be processed as it has been received after the market deadline has passed.  "]
[20,"INST","IPRC","REJT","REJT","CANC","Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required."]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[21,"INST","IPRC","REJT","REJT","DSEC","Unrecognized or invalid financial instrument identification."]
[22,"INST","IPRC","REJT","REJT","DQUA","Unrecognized or invalid instructed quantity. ","To be sent by the account servicer if a corporate action instruction will be not be processed as the minimum or multiple instructed quantity has not been instructed."]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B41,C41,D41,E41,F41)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B42,C42,D42,E42,F42)","v":""}]
[23,"INST","IPRC","REJT","REJT","EVNM","Unrecognised corporate action event number."]
[24,"INST","IPRC","REJT","REJT","INTV","Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, eg, expired option."]
[]
[25,"INST","IPRC","REJT","REJT","LACK","The instructed position exceeds the eligible balance."]
[26,"INST","IPRC","REJT","REJT","NMTY","Mismatch Option Number and Option Type. "]
[27,"INST","IPRC","REJT","REJT","OPNM","Unrecognized Option Number. "]
[28,"INST","IPRC","REJT","REJT","OPTY","Invalid Option Type. "]
[29,"INST","IPRC","REJT","REJT","SAFE","Unrecognized or invalid safekeeping account.  "]
[30,"INST","IPRC","REJT","REJT","ULNK","The message was not recognized (unknown linked reference).  "]
[31,"INST","IPRC","REJT","REJT","NARR","Narrative reason why the corporate action instruction was rejected."]
[32,"INST","IPRC","REJT","REJT","INVA","For tax reclaim, the reclaim is invalid for tax authorities.","For tax reclaim processing only"]
[]
[33,"INST","IPRC","REJT","REJT","REFT","For tax reclaim, the reclaim is refused by tax authorities.","For tax reclaim processing only"]
[]
["33Bis","INST","IPRC","REJT","REJT","CERT","Instruction is rejected since the provided certification is incorrect or incomplete. "]
[34,"INST","IPRC","PACK","N/A","N/A","Instruction has been acknowledged/accepted for further processing. In other words,. This means that the instruction has been received, is processable and has been validated for further processing.\n","Not to be used as a confirmation that a corporate action instruction has been executed."]
[35,"INST","IPRC","PACK","PACK","ADEA","The corporate action instruction was received after the account servicer’s deadline.  Processed on a best effort basis.","Use IPRC//PEND, PEND//ADEA instead"]
[]
[36,"INST","IPRC","PACK","PACK","LATE","The corporate action instruction was received after the market deadline.","Use IPRC//PEND, PEND//LATE instead"]
[]
[37,"INST","IPRC","PACK","PACK","NARR","Narrative reason why the corporate action instruction is pending or has been accepted for processing (with issues)."]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B66,C66,D66,E66,F66)","v":""}]
[38,"INST","IPRC","PACK","PACK","NSTP","The corporate action instruction was not STP and had to be processed manually."]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B68,C68,D68,E68,F68)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B69,C69,D69,E69,F69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B70,C70,D70,E70,F70)","v":""}]
[39,"INST","IPRC","PEND","PEND","ADEA","The corporate action instruction was received after the account servicer’s deadline.  Processed on a best effort basis."]
[]
[]
[]
[40,"INST","IPRC","PEND","PEND","DQUA","Unrecognized or invalid instructed quantity.","To be sent by the account servicer if a corporate action instruction will be pended if the minimum or multiple instructed quantity has not been instructed."]
[]
[41,"INST","IPRC","PEND","PEND","LACK","Insufficient securities to execute this corporate action instruction; instruction pending receipt of securities.","To be sent by the account servicer if there is insufficient securities position to execute the corporate action instruction without taking into account any pending receive transactions."]
[]
[]
[null,null,null,null,null,null,null,"Replaces IPRC/PEND/PEND/OVER and IPRC/PACK/PACK/OVER"]
[42,"INST","IPRC","PEND","PEND","LATE","The corporate action instruction was received after the market deadline."]
[]
[43,"INST","IPRC","PEND","PEND","MCER","Missing or invalid certification; the corporate action instruction is pending until receipt of adequate certification."]
[]
[44,"INST","IPRC","PEND","PEND","MONY","Insufficient cash in your account."]
[45,"INST","IPRC","PEND","PEND","NARR","Narrative reason why the corporate action instruction is pending or has been accepted for processing (with issues).","To be sent by an account servicer as a result of monitoring pending settlement activity (for pending receive transactions)."]
[46,"INST","IPRC","PEND","PEND","PENR","The corporate action instruction is pending receipt of securities from purchase, loan, etc."]
[null,null,null,null,null,null,null,null,{"$f":"CONCATENATE(B88,C88,D88,E88,F88)","v":""}]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,""]
["46Bis","INST","IPRC","PEND","PEND","CERT","Instruction is rejected since the provided certification is incorrect or incomplete"]
[47,"INST","IPRC","CAND","CAND","CANI","The corporate action instruction has been cancelled as you requested.","CANI can be sent as a response for a request for status (MT549) to report that the instruction has been cancelled as instructed."]
[null,null,null,null,null,null,null,null,""]
[48,"INST","IPRC","CAND","CAND","CANO","The corporate action instruction has been cancelled by a party other than the instructing party, e.g., market infrastructure such as a Stock Exchange. "]
[null,null,null,null,null,null,null,null,""]
[49,"INST","IPRC","CAND","CAND","CANS","The corporate action instruction has been cancelled by the system."]
[null,null,null,null,null,null,null,null,""]
[50,"INST","IPRC","CAND","CAND ","CSUB","The corporate action instruction has been cancelled by the subcustodian"]
[null,null,null,null,null,null,null,null,""]
[51,"INST","IPRC","CAND","CAND","NARR","Narrative reason why the corporate action instruction was cancelled."]
[null,null,null,null,null,null,null,null,""]
[52,"EVST","EPRC","COMP"," N/A","N/A","The processing of this corporate action event has been completed."]
[null,null,null,null,null,null,null,null,""]
[53,"EVST","EPRC","RECD","N/A","N/A","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).","Was missing from grid"]
[]
[54,"EVST","EPRC","PEND","PEND","NPAY","Payment has not been made by issuer."]
[55,"EVST","EPRC","PEND","PEND","NSEC","Securities have not been delivered by issuer."]
[]
[56,"EVST","EPRC","PEND","PEND","NARR","Narrative reason why the corporate action event is pending."]
[]
[57,"EVST","EPRC","PEND","PEND","AUTH","For tax reclaim, the request for tax reclaim has been sent to the tax authorities.","For tax reclaim processing only.  "]
[58,"EVST","EPRC","PEND","PEND","VLDA","For tax reclaim, the request for tax reclaim is valid for the tax authorities.","For tax reclaim processing only.  "]
[]
[]
["Linkage Requirements"]
[]
["When using the EVST function for EPRC , link to last MT564 sent using PREV."]
[]
["When using the CAST function for CPRC or the INST function for IPRC, link to the MT565 instruction received using RELA."]
[]
["When sending IPRC/STIN, IPRC/DFLA  at a minimum send CORP.  Can also link to last MT564 using PREV."]
[]
["Status Usage Guidelines"]
[]
["REJT is used to notify the account owner that the instruction will not be processed.  The account servicer would expect the account owner to reinstruct or to cancel and reinstruct, based on SLA."]
[]
["PEND is used when the instruction’s processing is pending.  The instruction can then be either accepted for further processing or denied."]
[]
["PACK is used when the instruction has been accepted for further processing."]
[]
[]
["When status is IPRC/REJT, account owner is expected to reinstruct or to cancel and reinstruct, based on SLA."]
[" (except for reason code ADEA and LATE)."]
[]
["When status is CPRC/REJT/REJT/ULNK or NARR, account owner is expected to reinstruct the cancellation instruction."]
[]
["Multiple Reason Reporting"]
["When multiple reject or pending reasons apply to a request all the reasons should be reported in one status message, no limit applies to the number of reasons which may be reported in one message."]

{"sheet":"Instruction Process Decision","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Instr. Cancel Process Decision","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Change Log","index":5,"n_rows":8,"n_cols":3,"rows_kept":8,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["SMPG CA Global Market Practice Part 3 - Change Log"]
["Version","Publication Date","Updates description"]
["SR2013 V1.1","2013-05-31","In the Instruction Processing Flow chart, replace IPRC//PACK by IPRC//PEND eqch time the reason code is :24B::PEND//xxxx"]
["SR2013 V1.0","2013-02-28","Market Practice change: PACK//ADEA and PACK//LATE should no longer be used\nChange of definition of IPRC//PACK"]
["SR2012 V1.0","2012-02-16","No Changes"]
["SR2011 V1.0","2011-05-25","No Changes"]
["SR2011 V0.1","2011-02-25","Aligned for SR2011"]
["SR2010 V1.01","2010-09-07","Aligned with SR2010 "]