The service returns a listing of transfers from the cdcp.transfer_snapshot table. For each transfer ID, returns only the most recent occurrence according to the date_acc field for settlement_cycle_number = 'E'. The input field is a filter, at least one must be entered.
Name | Type | Domain | Description
|
---|
PREVU |
* |
Char (15) |
|
Ultimate Transfer ID |
PREV |
* |
Char (15) |
|
Transfer ID |
PREVP |
|
Char (15) |
|
Parent Transfer ID |
DNOOR |
|
Numeric (12,0) |
|
DB instruction ID |
KNOOR |
|
Numeric (12,0) |
|
CR instruction ID |
CARM |
* |
Numeric (4,0) |
[0-9]{1,3} |
Debit side participant code |
CAEM |
* |
Numeric (4,0) |
[0-9]{1,3} |
Credit side participant code |
DRCMA |
|
Char (12) |
|
CDCP Account number - debit site |
KRCMA |
|
Char (12) |
[0-9]{12} |
Credited asset account number |
CNDC |
* |
Char (2) |
NDCPTE |
DB sub-account type |
CNCC |
* |
Char (2) |
NDCPTE |
CR sub-account type |
DSEME |
|
Char (16) |
|
DB SWIFT message ID |
KSEME |
|
Char (16) |
|
CR SWIFT message ID |
CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Instrument ID |
TYOP |
* |
Char (3) |
TYPOPE |
Operation type |
DTYPT |
|
Char (4) |
TYPT |
Type of transaction - debit |
KTYPT |
|
Char (4) |
TYPT |
Type of transaction - credit |
STMV |
* |
Char (2) |
STAMVT |
Instruction/transfer status |
QTET |
* |
Numeric (11,0) |
|
Quantity |
CREX |
|
Numeric (18,7) |
|
Trade price |
MTMV |
|
Numeric (15,2) |
|
Trade value |
DEVI |
* |
Char (3) |
DEVISE |
Currency |
IUDE |
* |
Date |
|
Statement date |
UODT |
* |
Date |
|
Trade date |
NEDT |
* |
Date |
|
Transfer Creation date |
ISDT |
* |
Date |
|
Intended settlement date |
DEDT |
* |
Date |
|
Settlement date |
FITS |
|
Timestamp |
|
Setttlement finality timestamp |
ENDDT |
* |
Date |
|
End settlement date |
DCODA |
|
Char (7) |
|
DB reason of current status |
KCODA |
|
Char (7) |
|
CR reason of current status |
ZASP |
|
Numeric (12,0) |
|
Right ID |
CDCP |
|
Boolean |
|
CDCP creation flag |
CMMT |
|
Char (250) |
|
Comments |
TYPV |
* |
Char (1) |
TYPVYP |
Type of settlement instruction |
POBC |
|
Char (11) |
|
Seller BIC code |
NOBC |
|
Char (11) |
|
Buyer BIC code |
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 |
NETS |
* |
Timestamp |
|
Transfer creation timestamp |
SCTS |
|
Timestamp |
|
Settlement blockation |
DFTTS |
|
Timestamp |
|
Last change performed by participant DB |
CFTTS |
|
Timestamp |
|
Last change performed by participant CR |