Service df036 / 46036

Service output confirms that all the movements linked to the referenced instruction/account has been settled.

Input field

NameTypeDomainDescription
COAF * Char (16) Official Corporate Action Event Identification
CDAC Numeric (4,0) [0-9]{1,3} Participant code
RCMA Char (12) CDCP Account number
MJDT Date Accounting day when the last change was performed
PORA Char (2) PORA2 Intra-day batch order
IDPP Numeric (14,0) Payment instruction ID

Output field

NameTypeDomainDescription
COAF * Char (16) Official Corporate Action Event Identification
CAEV * Char (4) SCCATP Event type
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
MJDT * Date Date when the last change was performed.
PORA Char (2) PORA2 Intra-day batch order
CORP * Char (35) CA Event Identification
NOOR * Numeric (20,0) Instruction ID
INSTID Char (35) External instruction identification
OPTNB * Numeric (2,0) Option number
OPTNTP * Char (4) Option type
QTET * Numeric (11,0) Instructed volume
SECMV Char (2000) Security Movemnt details (JSON)
CASHM Char (2000) Cash movement details
CVAL * Char (12) Investment instrument ID
CAMV * Char (4) SCCTGP Event category
RTAMD Char (2000) Rate and Amount Details
IDPP Numeric (14,0) Payment instruction ID