Service downloads the current status of instructions. It corresponds to ISO 20022 meaasage seev.042
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) | [0-9]{12} | Asset account number |
Name | Type | Domain | Description | |
---|---|---|---|---|
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) | |
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 | ||
QTEI | Numeric (11,0) | Instructed balance | ||
QTEU | Numeric (11,0) | Uninstructed balance |