Service enables registration of trades matched on trading venues for DVP clearing&settlement in CDCP.
Name | Type | Domain | Description
|
---|
CDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant - TV, where the trade was matched |
SEME |
|
Char (16) |
|
SWIFT message ID |
DEDT |
* |
Date |
|
|
UODT |
|
Date |
|
Declared trade date |
CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Investment instrument ID |
CREX |
|
Numeric (13,2) |
|
Trade price |
FAMT |
|
Numeric (14,3) |
|
Face amount |
QTEX |
|
Numeric (11,0) |
|
Trade quantity |
TYPT |
* |
Char (4) |
TYPT |
Type of transaction |
PCUS |
* |
Numeric (4,0) |
[0-9]{1,3} |
Custodian participant code -debit side |
NCUS |
* |
Numeric (4,0) |
[0-9]{1,3} |
Custodian participant code -credit side |
POBC |
|
Char (11) |
|
Seller BIC code |
NOBC |
|
Char (11) |
|
Buyer BIC code |
DRCMA |
|
Char (12) |
[0-9]{12} |
Debited asset account number |
KRCMA |
|
Char (12) |
[0-9]{12} |
Credited asset account number |
DEVI |
* |
Char (3) |
DEVISE |
Currency code |
MTMV |
* |
Numeric (15,2) |
|
Total amount |
NOREB |
|
Char (35) |
|
External reference . buy side |
NORES |
|
Char (35) |
|
External reference . sell side |
TRDID |
|
Char (50) |
|
Trade ID assigned by TV |
ANFL |
|
Boolean |
|
Anonymous flag |
TYPV |
* |
Char (1) |
TYPVYP |
Type of settlement instruction |
NCDCL |
|
Char (11) |
|
Client reference for particpant-credit |
PCDCL |
|
Char (11) |
|
Client reference for particpant-debit |
NITYP |
|
Char (1) |
MIFIDT |
Client ID type-credit |
NIDKC |
|
Char (50) |
|
Client ID for CNB -credit |
PITYP |
|
Char (1) |
MIFIDT |
Client ID type-debit |
PIDKC |
|
Char (50) |
|
Client ID for CNB-debit |
GARF |
* |
Boolean |
|
Guaranteed settlement flag |
TPLACC |
* |
Char (30) |
|
Trading place code |
NOORB |
|
Numeric (19,0) |
|
Buying order ID |
NOORS |
|
Numeric (19,0) |
|
Selling order ID |
UOHH |
|
Time |
|
Trade time |