Service dl652 / 40652
Service downloads an oveview of cross-border instructions
Input field
Name
Type
Domain
Description
CDAC
Numeric (4,0)
Participant code
CVAL
Char (12)
Instrument code (ISIN)
SEME
Char (16)
SWIFT message ID
Output field
Name
Type
Domain
Description
CDAC
*
Numeric (4,0)
[0-9]{1,3}
Participant code
RCMA
*
Char (12)
[0-9]{12}
Asset account number
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
TYPV
*
Char (1)
TYPVYP
Type of settlement instruction
TYPT
*
Char (4)
TYPT
Type of transaction
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