Service pd652 / 20652

Provides information on current instruction status in 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.

Service does not have an input fields


Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
TYPV * Char (1) TYPVYP 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
DEDT * Date Settlement date
UODT * Date Declared trade date
UOHH Time Trade time
PLAC * Char (11) PLACCD Place of settlement
HDRL * Char (4) TPSBSC Hold/release mechanism
ITYP Char (1) MIFIDT Client ID type
IDKC Char (50) Client ID for CNB
NORE Char (35) Reference
CDCL Char (11) Client reference for particpant
PREV Char (15) Transfer ID
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
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
F25D Char (8) Instruction status
F24B Char (8) Reason
F70DR Char (35) Narrative - reason
SEME Char (16) SWIFT message ID
SETL * Boolean CSD settlement indication
PARTIAL Boolean Partial settlement flag
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation
RMQT * Numeric (11,0) Remaining quantity