Value | Description | Help |
---|---|---|
G | Publishing unit trust price list | Publishing unit trust price list |
Z | Trade cancellation | Trade cancellation announcement. |
E | New issuers/issues data | New issuers data are available on http://burza8p1:81/emitenti/Emitenti/ or on http://burza8p1:81/emitenti/Emise/
The message body contains the file reference for Internet download. |
! | Important text message | Break message - it should be immediately displayed od the user screen by the Client application. |
P | Start of settlementn cycle | Start of settlementn cycle |
R | End of settlement cycle | End of settlement cycle |
D | Bulletin CDCP has been published | NEW CDCP Bulletin is available on http://burza8p1:81/vestniky_CDCP/ |
X | New statistics | New statistics are available on http://burza8p1:81/statistika/ |
J | New CDCP information | New CDCP information is available on http://burza8p1:81/univyc/ |
@ | Instruction for automatic report download | Field structure is:':
Field name Type Legth Description SLUZBA A 5 The code of the service to be called to gett the report CISELN A 247 Service request parameters Parameters in CISELN are comma delimited ( ',') |
Common text message | Common text message sent by some of participant. | |
W | Corporate events information | Corporate events messages also have the MSIDAT structured. Values are comma delimited and they are at fixed positions
Field MSIDAT structure for corporate event messages : Field name Type Length Description ISIN A 12 Instrument (ISIN) DTE1 D Corporate event date DTE2 D Date when corporate event affects PSE Trading System SOCP A 2 Corporate event code TEXT A 218 CE description (in case of ISIN change just new ISIN) |
F | Settlement cycle has been finished | Settlement cycle has been finished |
S | SSD owner message | SSD owner message |