Status Reporting Process For context business process description, see all Instruction and confirmation as well as modification processes. Instruction Status Advice The following decision diagram was agreed by the SMPG. Cancellation Request Status Advice Instruction Cancellation Advice This covers the advice of a cancellation initiated by the executing party. This is part of the Instruction Status Advice process. Intra-position Instruction Status Advice Request for Status or Statement Status Advice Processing Change or Modification Status Advice Modification Process Processing Changes Hold and Release scenario – Step Description Initiator Create instruction Instruction of the original instruction with status on Instructing Party hold or released. Processing matching Not described in details, the focus is on hold/release. Executing Servicing Party and settlement process Monitor matching and Not described in details, the is on hold/release. Instructing settlement process
Status Reporting Process For context business process description, see all Instruction and confirmation as well as modification processes. Instruction Status Advice The following decision diagram was agreed by the SMPG. Cancellation Request Status Advice Instruction Cancellation Advice This covers the advice of a cancellation initiated by the executing party. This is part of the Instruction Status Advice process. Intra-position Instruction Status Advice Request for Status or Statement Status Advice Processing Change or Modification Status Advice Modification Process Processing Changes – Hold and Release scenario Step Description Initiator Create instruction Instruction of the original instruction with status on hold or released. Instructing Party Processing matching and settlement process Not described in details, the focus is on hold/release. Executing Servicing Party Monitor matching and settlement process Not described in details, the is on hold/release. Instructing
ISO20022_MDRPart1_SettlementAndReconciliation_2017_2018_ForSEGReview_v1.docx