Service dl190 / 40190
This service returns the statement of instructions and transfers. It is a list of all instructions and transfers in which the participant is a selling or buying agent or a custodian on a debit or credit side and that are new for today's settlement or settled in a given cycle of a given accounting day. If the participant is on both sides of the transfer, he gets two records, one concerning the debit side and the other concerning the credit side.
Data for the given accounting day are generated nine times an accounting day - seven times after the settlement cycle, ie around 8:00, 9:15, 10:15, 11:15, 12:15, 13:15, 17:15 (if there are newly entered instructions or transfers or the transfer has been selected for settlement cycle) and at the beginning and end of the settlement day. Always a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl190 automatically. The statement can be obtained for the last 3 running months plus 6 archive months. The former statements have to be ordered in writing form.
Participant is also informed about all transfer changes in a real time using message pd552/20552
Input field
Output field
Name | Type | Domain | Description
|
---|
NOOR |
|
Numeric (12,0) |
|
Instruction ID |
SMER |
* |
Char (1) |
SMEROB |
Buy/Sell indicator |
STMV |
* |
Char (2) |
STAMVT |
Instruction/transfer status |
CODA |
|
Char (7) |
|
Reason of current status |
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 |
NORE |
|
Char (35) |
|
External reference |
BICE |
|
Char (11) |
|
BIC of the trader |
CDCL |
|
Char (11) |
|
Client reference for particpant |
CDAF |
* |
Numeric (4,0) |
|
Agent |
CUST |
* |
Numeric (4,0) |
|
Custodian code |
CPIN |
|
Char (11) |
|
Record ID in agent's transactions and orders book |
CNDC |
* |
Char (2) |
NDCPTE |
Sub-account type |
RCMA |
|
Char (12) |
|
CDCP Account number |
ITYP |
|
Char (1) |
MIFIDT |
Client ID type |
IDKC |
|
Char (50) |
|
Client ID for CNB |
HDRL |
* |
Char (4) |
TPSBSC |
Hold/release mechanism |
DIPR |
|
Char (80) |
|
Additional information for matching |
TPLAC |
|
Char (4) |
TRPLAC |
Trading place type |
TPLACC |
|
Char (30) |
|
Trading place code |
CPLAC |
|
Char (20) |
[A-Z0-9]{20} |
Clearing place (LEI) |
HIMV |
|
Boolean |
|
Issuer permission for the transfer |
SEME |
|
Char (16) |
|
SWIFT message ID |
HDRP |
|
Char (4) |
TPSBSC |
Counterparty Hold/Release mechanism |
NLGP |
|
Numeric (12,0) |
|
Counterparty instruction ID |
PREV |
|
Char (15) |
|
Transfer ID |
PREVP |
|
Char (15) |
|
Parent Transfer ID |
PREVU |
|
Char (15) |
|
Ultimate Transfer ID |
RMQT |
|
Numeric (11,0) |
|
Remaining quantity |
VADT |
|
Date |
|
Instruction validity date |
PARTIAL |
* |
Boolean |
|
Partial settlement flag in instruction |
PARTIAP |
|
Boolean |
|
Partial settlement - final |
TYOP |
|
Char (3) |
TYPOPE |
Operation type |
NEDT |
|
Date |
|
Transfer Creation date |
NETS |
|
Timestamp |
|
Transfer creation timestamp |
DEDT |
|
Date |
|
Settlement date |
SCTS |
|
Timestamp |
|
Settlement blockation timestamp |
FITS |
|
Timestamp |
|
Setttlement finality timestamp |
MJDT |
* |
Date |
|
Accounting day when the last change was performed |
FTTS |
|
Timestamp |
|
Last change performed by participant |
PODV |
|
Char (15) |
|
Conditional settlement transfer identification |
ZASP |
|
Numeric (12,0) |
|
Right ID |
CMMT |
|
Char (250) |
|
Comments |
TRDID |
|
Char (50) |
|
Trade ID assigned by TV |
IPAZ |
|
Char (16) |
|
Additional matching item |
BPREV |
|
Char (15) |
|
Transfer ID for BUY-IN |
BSEME |
|
Char (16) |
|
SWIFT message ID - for BUY-IN operation |
ZAVI |
|
Boolean |
|
Fault flag |
IBUD |
|
Timestamp |
|
Instruction creation date |
PORA |
* |
Char (2) |
PORA2 |
Intra-day batch order |
IUDE |
* |
Date |
|
Statement date |
CLPR |
|
Char (50) |
|
Counterparty client |
PARTQT |
|
Numeric (11,0) |
|
Partial release quantity |