Service vn548 / 90548

Internal service

The service ensures the SWIFT MT548 message treatment. This means saving the information into CDCP database and consequently forwarding the message to a final recipient.

Input field

NameTypeDomainDescription
CVAL Char (12) Investment instrument ID
SEOR Char (1) SMEROB Buy/Sell indicator
QTET Numeric (11,0) Quantity
DEDT Date Settlement date
F25D * Char (8) Instruction status
F24B Char (8) Reason
F70DR Char (35) Narrative - reason
BICE Char (11) BIC of foreign CSD managing CDCP account
SEME Char (16) SWIFT message ID
RELA * Char (16) Relative message reference (MT540/MT542)
PREV Char (15) Transfer ID

Service does not have an output fields