Service dl550 / 40550

This service returns the of allegements.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code

Output field

NameTypeDomainDescription
NOOR * Numeric (12,0) Instruction ID
SMER * Char (1) SMEROB Buy/Sell indicator
STMV * Char (2) STAMVT Instruction/transfer status
UCDT * Date Registration date
RGTS * Timestamp Registration timestamp
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
VADT * Date Instruction validity date
HDRL * Char (4) ORDSTA 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
PARTIAL * Boolean Partial settlement flag in instruction
SEME Char (16) SWIFT message ID
IPAZ Char (16) Additional matching item