Service enables sending CA event instruction to CDCP - ISO messages seev.033 or seev.040
Name | Type | Domain | Description | |
---|---|---|---|---|
SITYP | * | Char (8) | SCITYP1 | Instruction type |
COAF | Char (16) | Official Corporate Action Event Identification | ||
CORP | * | Char (35) | CA Event Identification | |
CAEV | Char (4) | SCCATP | Event type | |
CVAL | Char (12) | Investment instrument ID | ||
OPTNB | Numeric (2,0) | Option number | ||
OPTNTP | Char (4) | Option type | ||
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
RCMA | Char (12) | [0-9]{12} | Asset account number | |
QTAM | Numeric (23,5) | Instruction Quantity/Amount -Unit/FAMT | ||
UNFA | Char (4) | UNFA | Unit/FAMT | |
INSTID | Char (35) | External instruction identification | ||
INSTIDR | Char (35) | External instruction to cancel identification | ||
NOOR | Numeric (20,0) | Instruction cancelled ID | ||
WTAXR | Numeric (7,4) | Witholding tax rate |
Name | Type | Domain | Description | |
---|---|---|---|---|
NOOR | * | Numeric (20,0) | Instruction ID | |
STAT | * | Char (4) | SCINST | Instructiont status |
REAS | Char (7) | Status reason |