Service 40650

This service returns the of alledgements for cross border settlement.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code

Output field

NameTypeDomainDescription
F23G * Char (4) F23G78 Message function
CDAC * Numeric (4,0) Participant code
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity
SMER * Char (1) SMEROB Buy/Sell indicator
DEDT * Date Settlement date
UODT * Date Trade date
UOHH Time Trade execution time
PLAC Char (11) PLACCD Place of settlement
TYPV * Char (1) TYPVYP1 Type of settlement instruction
TYPT * Char (4) TYPT Type of transaction
PARTIAL * Boolean Partial settlement flag
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 (proprietary code)
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
SEME Char (16) SWIFT message ID previous MT578
RELA Char (16) Relative message reference (MT540/MT542)
SEMP Char (16) SWIFT ID previous MT578