Service 50112

Provides a possibility for sending an external instruction to foreign CSD. Each instruction is linked to CDCP movement (40190/dl190). While the instruction is matched and fully settled in CSD, corresponding CDCP movement is being sent to the next settlement cycle.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
TYPV * Char (1) TYPVYP1 Type of settlement instruction
TYPT * Char (4) TYPT Type of transaction
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity
SMER * Char (1) SMEROB Buy/Sell indicator
ISDT * Date Intended Settlement date
UODT Date Declared trade date
UOHH Time Trade time
PLAC * Char (11) PLACCD Place of settlement
HDRL * Char (4) ORDSTA Hold/release mechanism
NORE Char (35) Reference
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 safekeeping account
F70CA Char (140) Counterparty agent - Narrative for agent
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
TPLAC Char (4) TRPLAC Trading place
TPLACC Char (30) Trading place code
CPLAC Char (20) [A-Z0-9]{20} Clearing place (LEI)
CDCL Char (11) Client reference for particpant
ITYP * Char (1) MIFIDT Client ID type
IDKC * Char (50) Client ID for CNB
CPIN Char (11) Record ID in agent's transactions and orders book
CMMT Char (250) Comments
SEME Char (16) SWIFT message ID
PARTIAL Boolean Partial settlement flag in instruction
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation

Output field

NameTypeDomainDescription
SEME Char (16) Transaction Reference Number