Service dl113 / 40113

Internal service

External instructions

Input field

NameTypeDomainDescription
ACTIVE * Boolean Active records
ID Numeric (18,0) ID
DONE * Boolean Done

Output field

NameTypeDomainDescription
ID Numeric (18,0) ID
TID Numeric (18,0) Transfer id
AGENT Numeric (9,0) Agent
NAME Char (256) Subject name
RCMA Char (12) [0-9]{12} Asset account number
ISIN Char (12) ISIN
QTET Numeric (11,0) Quantity
QTETU Numeric (11,0) Quantity
NOEXEC Numeric (9,0) Number of executions
DIRECTION Char (1) Direction
DSETTINT Date Settlement date intended - foreign CSD
DTRADE Date Trading date
TTRADE Time Trading time
PSETT Char (11) Place of settlement
REXT Char (11) External reference
CBIC Char (11) Counterparty BIC
CCODE Char (34) Counterparty code
CRCMA Char (12) Counterparty asset account number
CDESC Char (140) Counterparty description
CABIC Char (11) Counterparty agent BIC
CACODE Char (34) Counterparty agent code
CARCMA Char (12) Counterparty agent asset account
CADESC Char (140) Counterparty agent description
CID Char (11) Client ID
RID Char (11) Record ID
CMMT Char (80) Comment
SBIC Char (11) Sender's BIC
SEME Char (16) SWIFT message ID
STATUS Char (8) Status
REASON Char (8) Status reason
REASONDESC Char (35) Reason description
SETTLED Boolean Settled
TIDBLOCK Numeric (18,0) Transfer ID block
TIDRELEASE Numeric (18,0) Transfer ID release
PMESS Char (11) SWIFT message place
SOBIC Char (11) Sender's original BIC
SEMEO Char (16) Original SWIFT ID
SEMEA Char (16) SWIFT ID abroad
MEST Char (5) SW549 Message type
MESF Char (4) Message function
DSETTA Date Settlement date abroad
DSETT Date Settlement date CDCP
INVOICE Boolean Invoice
PUBLIC Boolean Distribute
CDCPT Date Created - accounting date
DCPT Date Last change - accounting date
USRN Char (64) Last change - user
SRVC Char (64) Last change - service
LOTS Timestamp Last change