Service output confirms that all the movements linked to the referenced instruction/account has been settled.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |