Service df042 / 46042

Service downloads the current status of instructions. It corresponds to ISO 20022 meaasage seev.042

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

Output field

NameTypeDomainDescription
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