Service df031 / 46031

Service downloads CA event information including account ballances.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
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