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 |
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 |
MJDT | * | Date | Date when the last change was performed. | |
CORP | * | Char (35) | CA Event Identification | |
ATYP | * | Char (4) | SCNTYP | Type NEWM/REPL |
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 | ||
QTEB | Numeric (11,0) | Volume blocked for CA | ||
CVAL | * | Char (12) | Investment instrument ID | |
CAEV | * | Char (4) | SCCATP | Event type |
CAMV | * | Char (4) | SCCTGP | Event category |
FCNT | * | Char (4) | FCNT | Preadvice message function |
SECMV | Char (2000) | Security Movemnt details (JSON) | ||
CASHM | Char (2000) | Cash movement details | ||
RTAMD | Char (2000) | Rate and Amount Details |