Service df034 / 46034

Service downloads the current status of instructions. Service corresponds to ISO200 22 messages seev.034/seev.041

Input field

NameTypeDomainDescription
COAF * Char (16) Official Corporate Action Event Identification
CDAC Numeric (4,0) [0-9]{1,3} Participant code
RCMA Char (12) [0-9]{12} Asset account number
NOOR Numeric (20,0) Instruction ID
SITYP Char (8) SCITYP Instruction type

Output field

NameTypeDomainDescription
SITYP * Char (8) SCITYP Instruction type
COAF * Char (16) Official Corporate Action Event Identification
CORP * Char (35) CA Event Identification
CAEV * Char (4) SCCATP Event type
CVAL * Char (12) Instrument code (ISIN)
OPTNB * Numeric (2,0) Option number
OPTNTP Char (4) Option type
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
QTET * Numeric (11,0) Quantity
QTEB Numeric (11,0) Volume blocked for CA
INSTID Char (35) External instruction identification
NOOR * Numeric (20,0) Instruction ID
STAT * Char (10) SCINST Instructiont status
REAS Char (7) Status reason
NOORR Numeric (20,0) Instruction ID to be cancelled
INSTRDT Date Instruction date
DETAIL Char (500) Event specific information