Service vn291 / 90291

Service enables registration of trades matched on trading venues for DVP clearing&settlement in CDCP.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant - TV, where the trade was matched
SEME Char (16) SWIFT message ID
DEDT * Date
UODT Date Declared trade date
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CREX Numeric (13,2) Trade price
FAMT Numeric (14,3) Face amount
QTEX Numeric (11,0) Trade quantity
TYPT * Char (4) TYPT Type of transaction
PCUS * Numeric (4,0) [0-9]{1,3} Custodian participant code -debit side
NCUS * Numeric (4,0) [0-9]{1,3} Custodian participant code -credit side
POBC Char (11) Seller BIC code
NOBC Char (11) Buyer BIC code
DRCMA Char (12) [0-9]{12} Debited asset account number
KRCMA Char (12) [0-9]{12} Credited asset account number
DEVI * Char (3) DEVISE Currency code
MTMV * Numeric (15,2) Total amount
NOREB Char (35) External reference . buy side
NORES Char (35) External reference . sell side
TRDID Char (52) Trade ID assigned by TV
ANFL Boolean Anonymous flag
TYPV * Char (1) TYPVYP Type of settlement instruction
NCDCL Char (11) Client reference for particpant-credit
PCDCL Char (11) Client reference for particpant-debit
NITYP Char (1) MIFIDT Client ID type-credit
NIDKC Char (50) Client ID for CNB -credit
PITYP Char (1) MIFIDT Client ID type-debit
PIDKC Char (52) Client ID for CNB-debit
GARF * Boolean Guaranteed settlement flag
TPLACC * Char (30) Trading place code
NOORB Numeric (19,0) Buying order ID
NOORS Numeric (19,0) Selling order ID
UOHH Time Trade time
CPINB Char (11) Record ID in agent's transactions and orders book - buy
CPINS Char (11) Record ID in agent's transactions and orders book - sell

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID