Service vn544 / 90544

Internal service

Service ensures the treatment of MT544 and MT546 from foreign CSD (these messages contain information concerning the full or partial settlement of given instruction). It causes that the CDCP transfer is placed to the next settlement cycle in case it is fully settled.

Input field

NameTypeDomainDescription
CVAL * Char (12) Investment instrument ID
SEOR * Char (1) SMEROB Transfer direction
QTET * Numeric (11,0) Quantity
BICE Char (11) BIC of foreign CSD managing CDCP account
SEME Char (16) SWIFT message ID
RELA * Char (16) Relative message reference
DEDT * Date Settlement date
PREV Char (15) Transfer ID

Service does not have an output fields