Service 20550

Message brings an information about instruction event in CDCP Matching system on counterparty instruction. 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
UCDT * Date Registration date
RGTS Timestamp Registration time
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
VADT * Date Instruction validity date
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
PARTIAL Boolean Partial settlement flag
SEME Char (16) SWIFT message ID
IPAZ Char (16) Additional matching item