Service 20552

Message brings an information about instruction/transfer event in CDCP Matching system. It corresponds to SWIFT MT548 message

Service does not have an input fields


Output field

NameTypeDomainDescription
NOOR Numeric (12,0) Instruction ID
SMER * Char (1) SMEROB Buy/Sell indicator
STMV * Char (2) STAMVT Instruction status
CODA Char (7) Reason of current status
PROT * Numeric (4,0) Participant code of the counterparty
TYPV * Char (1) TYPVYP Type of settlement instruction
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) TYPT Type of transaction
NORE Char (35) External reference
BICE Char (11) BIC of the trader
CDCL Char (11) Client reference for particpant
CDAF * Numeric (4,0) Agent
CUST * Numeric (4,0) Custodian code
CPIN Char (11) Record ID in agent's transactions and orders book
CNDC * Char (2) NDCPTE Sub-account type
RCMA * Char (12) CDCP Account number
ITYP * Char (1) MIFIDT Client ID type
IDKC * Char (50) Client ID for CNB
HDRL * Char (4) TPSBSC 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
SEME Char (16) SWIFT message ID
HDRP Char (4) TPSBSC Counterparty Hold/Release mechanism
NLGP Numeric (12,0) Counterparty instruction ID
PREV Char (15) Transfer ID
PREVP Char (15) Parent Transfer ID
PREVU Char (15) Ultimate Transfer ID
RMQT Numeric (11,0) Remaining quantity
VADT Date Instruction validity date
PARTIAL Boolean Partial settlement flag in instruction
PARTIAP * Boolean Partial settlement - final
TYOP Char (3) TYPOPE Operation type
NEDT Date Transfer creation date
NETS Timestamp Transfer creation timestamp
DEDT Date Settlement date
SCTS Timestamp Settlement blockation
FITS Timestamp Setttlement finality timestamp
MJDT * Date Accounting day when the last change was performed
FTTS * Timestamp Last change performed by participant
PODV Char (15) Conditional settlement transfer identification
ZASP Numeric (12,0) Right ID
CMMT Char (250) Comments
TRDID Char (50) Trade ID assigned by TV
IPAZ Char (16) Additional matching item
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation
ZAVI Boolean Fault flag
BYST Char (4) BYST Buy-in status
BDEF Char (4) BDEF Buy-in defferal flag
CCAM Numeric (15,2) Cash compensation value
CCAMC Char (3) Buy-in - Cash compensation currency (ISO4217)
BIQT Numeric (11,0) Buy-in quantity
BIMT Numeric (15,2) Buy-in value
BIMTC Char (3) Buy-in operation currency (ISO4217)
IBUD Date Instruction creation date - accounting day