Service dr553 / 45553

Internal service

Historical instructions

Input field

NameTypeDomainDescription
NOOR Numeric (15,0) Instruction ID
CONR Numeric (15,0) Cpty Intr. ID
CDAC Numeric (4,0) Participant code
PROT Numeric (4,0) Participant code of the counterparty
STMV Char (2) STAMVT Instruction status
TYPV Char (1) TYPVYP Type of settlement instruction
SMER Char (1) SMEROB Buy/Sell indicator
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) TYPT1 Type of transaction
VADT Date Instruction validity date
NORE Char (35) External reference
CDCL Char (11) Client reference for particpant
RCMA Char (12) CDCP Account number
CPIN Char (11) Record ID in agent's transactions and orders book
ITYP Char (1) MIFIDT Client ID type
IDKC Char (50) Client ID for CNB
HDRL Char (4) ORDSTA Hold/release mechanism
HDRP Char (4) ORDSTA Counterparty hold/release mechanism
DIPR Char (80) Additional information for matching
TPLAC Char (4) TRPLAC Trading place
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
PODV Char (15) Conditional settlement transfer identification
IPAZ Char (16) Additional matching item
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation
REMA Char (7) Umatched reason
PFUT Char (100) User responsible for the request
MJTSOD Timestamp Last update timestamp from
MJTSDO Timestamp Last update timestamp to
CRTSOD Timestamp Creation timestamp from
CRTSDO Timestamp Creation timestamp to

Output field

NameTypeDomainDescription
NOOR Numeric (12,0) Instruction ID
CONR Numeric (12,0) Cpty Instr. ID
CDAC Numeric (4,0) Participant code
PROT Numeric (4,0) Participant code of the counterparty
STMV Char (2) STAMVT Instruction status
TYPV Char (1) TYPVYP Type of settlement instruction
SMER Char (1) SMEROB Buy/Sell indicator
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) TYPT1 Type of transaction
VADT Date Instruction validity date
NORE Char (35) External reference
CDCL Char (11) Client reference for particpant
RCMA Char (12) CDCP Account number
CPIN Char (11) Record ID in agent's transactions and orders book
ITYP Char (1) MIFIDT Client ID type
IDKC Char (50) Client ID for CNB
HDRL Char (4) ORDSTA Hold/release mechanism
HDRP Char (4) ORDSTA Counterparty hold/release mechanism
DIPR Char (80) Additional information for matching
TPLAC Char (4) TRPLAC Trading place
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
PODV Char (15) Conditional settlement transfer identification
IPAZ Char (16) Additional matching item
BPREV Char (15) Transfer ID for BUY-IN
BSEME Char (16) SWIFT message ID - for BUY-IN operation
REMA Char (7) Umatched reason
PFUT Char (100) User responsible for the request
MJTS Timestamp Last change
CRTS Timestamp Creation timestamp