Service vn578 / 90578

Internal service

The service ensures the SWIFT MT578 message treatment. This means saving the information into CDCP database and consequently forwarding the message to a final recipient.

Input field

NameTypeDomainDescription
F23G * Char (4) F23G78 Message function
CDAC Numeric (4,0) [0-9]{1,3} Participant code
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity
SEOR * Char (1) SMEROB Buy/Sell indicator
DEDT * Date Settlement date
UODT Date Declared trade date
UOHH Time Trade time
PLAC * Char (11) PLACCD Place of settlement
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 custodian
TPLAC Char (4) TRPLAC Trading place
TPLACC Char (30) Trading place code
CPLAC Char (20) [A-Z0-9]{20} Clearing place (LEI)
PARTIAL Boolean Partial settlement flag
RELA Char (16) Relative message reference
SEMP Char (16) SWIFT ID previous MT578
BICE * Char (11) BIC of foreign CSD managing CDCP account
SEME * Char (16) SWIFT message ID
TYPV * Char (1) TYPVYP Type of settlement instruction
TYPT * Char (4) TYPT Type of transaction

Service does not have an output fields