Service downloads CA event information including account ballances.
Name | Type | Domain | Description | |
---|---|---|---|---|
COAF | Char (16) | Official Corporate Action Event Identification | ||
MJDT | Date | Change date | ||
STAT | Char (10) | SCCAST | Event status | |
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code |
Name | Type | Domain | Description | |
---|---|---|---|---|
COAF | * | Char (16) | Official Corporate Action Event Identification | |
MJDT | * | Date | Change date | |
STAT | * | Char (10) | SCCAST | Event status |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
CAEV | * | Char (4) | SCCATP | Event type |
CAMV | * | Char (4) | SCCTGP | Event category |
COMSTS | * | Char (4) | SCCOMP | Completeness |
CONSTS | * | Char (4) | SCCONF | Confirmation status |
CORP | * | Char (35) | CA Event Identification | |
RDTE | Date | Record date | ||
EFFD | Date | Effective date | ||
ISSRAGT | Char (300) | Issuer agent | ||
PNGAGT | Char (300) | Paying agent | ||
DETAIL | Char (500) | Event specific information | ||
CHOICE | Char (2000) | Available options | ||
INTERM | Char (1000) | Intermediary security information | ||
NTYP | Char (4) | SCNTYP | Notification type | |
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
RCMA | Char (12) | [0-9]{12} | Asset account number | |
QTET | Numeric (11,0) | Volume | ||
QTEB | Numeric (11,0) | Volume blocked for CA | ||
QTEI | Numeric (11,0) | Instructed balance | ||
QTEU | Numeric (11,0) | Uninstructed balance |