Service 50102

In case of successful entry client application receives the message 20552/pd552. Counterparty receives message 20550/pd550

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code
PROT * Numeric (4,0) Participant code of the counterparty
TYPV * Char (1) TYPVYP Type of settlement instruction
SMER * Char (1) SMEROB Buy/Sell indicator
PRTY Char (1) Settlement priority
CVAL * Char (12) Instrument code (ISIN)
QTET * Numeric (11,0) Quantity
CREX Numeric (18,7) Trade price
MTMV Numeric (15,2) Trade value
DEVI Char (3) DEVISE Currency
ISDT * Date Intended settlement date
UODT * Date Trade date
UOHH Time Trade execution time
TYPT * Char (4) TYPT1 Type of transaction
VADT Date Instruction validity date
NORE Char (35) External reference
CDCL Char (11) Client reference for particpant
RCMA * Char (12) CDCP Account number
CPIN Char (11) Record ID in agent's transactions and orders book
ITYP * Char (1) MIFIDT Client ID type
IDKC * Char (50) Client ID for CNB
HDRL * Char (4) ORDSTA Hold/release mechanism
DIPR Char (80) Additional information for matching
TPLAC Char (4) TRPLAC Trading place
TPLACC Char (30) Trading place code
CPLAC Char (20) [A-Z0-9]{20} Clearing place (LEI)
HIMV Boolean Issuer permission for the transfer
PARTIAL Boolean Partial settlement flag in instruction
SEME Char (16) SWIFT message ID
PODV Char (15) Conditional settlement transfer identification
IPAZ Char (16) Additional matching item
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation

Output field

NameTypeDomainDescription
NOOR * Numeric (12,0) Instruction ID
STMV * Char (2) STAMVT Instruction status
DUVO Char (7) Reason why the instruction could not been matched