Service 40652

Service downloads an oveview of cross-border instructions

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code
CVAL Char (12) Instrument code (ISIN)
SEME Char (16) SWIFT message ID

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity
SMER * Char (1) SMEROB Buy/Sell indicator
DEDT * Date Settlement date
UODT * Date Declared trade date
UOHH Time Trade time
PLAC Char (11) PLACCD Place of settlement
TYPV * Char (1) TYPVYP Type of settlement instruction
TYPT * Char (4) TYPT Type of transaction
HDRL * Char (4) TPSBSC Hold/release mechanism
ITYP * Char (1) MIFIDT Client ID type
IDKC * Char (50) Client ID for CNB
NORE Char (35) Reference
CDCL Char (11) Client reference for particpant
PREV * Char (15) Transfer ID
TPLAC Char (4) TRPLAC Trading place
TPLACC Char (30) Trading place code
CPLAC Char (20) [A-Z0-9]{20} Clearing place (LEI)
F95P Char (11) Counterparty - BIC code
F95R Char (34) Counterparty - Party (proprietary code)
F97A Char (35) Counterparty - Account
F70C Char (140) Counterparty - Narrative
F95PA Char (11) Counterparty agent - BIC code
F95RA Char (34) Counterparty agent - Party
F97AA Char (35) Counterparty agent - Account
F70CA Char (140) Counterparty agent - Narrative
F95PB Char (11) Counterparty custodian - BIC code
F95RB Char (34) Counterparty custodian - Party (proprietary code)
F97AB Char (35) Counterparty custodian safekeeping account
F70CB Char (140) Counterparty custodian - Narrative for agent
F25D * Char (8) Instruction status
F24B Char (8) Reason
F70DR Char (35) Narrative - reason
SEME Char (16) SWIFT message ID
SETL * Boolean CSD settlement indication
PARTIAL * Boolean Partial settlement flag
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation