This service returns the full transfer history.
Name | Type | Domain | Description
|
---|
NOOR |
|
Numeric (12,0) |
|
Instruction ID |
SMER |
* |
Char (1) |
SMEROB |
Buy/Sell indicator |
STMV |
* |
Char (2) |
STAMVT |
Instruction/transfer status |
CODA |
|
Char (7) |
|
Reason of current status |
PROT |
* |
Numeric (4,0) |
|
Participant code of the counterparty |
TYPV |
* |
Char (1) |
TYPVYP |
Type of settlement instruction |
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) |
TYPT |
Type of transaction |
NORE |
|
Char (35) |
|
External reference |
BICE |
|
Char (11) |
|
BIC of the trader |
CDCL |
|
Char (11) |
|
Client reference for particpant |
CDAF |
* |
Numeric (4,0) |
|
Agent |
CUST |
* |
Numeric (4,0) |
|
Custodian code |
CPIN |
|
Char (11) |
|
Record ID in agent's transactions and orders book |
CNDC |
* |
Char (2) |
NDCPTE |
Sub-account type |
RCMA |
|
Char (12) |
|
CDCP Account number |
ITYP |
* |
Char (1) |
MIFIDT |
Client ID type |
IDKC |
* |
Char (50) |
|
Client ID for CNB |
HDRL |
* |
Char (4) |
TPSBSC |
Hold/release mechanism |
DIPR |
|
Char (80) |
|
Additional information for matching |
TPLAC |
|
Char (4) |
TRPLAC |
Trading place type |
TPLACC |
|
Char (30) |
|
Trading place code |
CPLAC |
|
Char (20) |
[A-Z0-9]{20} |
Clearing place (LEI) |
HIMV |
|
Boolean |
|
Issuer permission for the transfer |
SEME |
|
Char (16) |
|
SWIFT message ID |
HDRP |
* |
Char (4) |
TPSBSC |
Counterparty Hold/Release mechanism |
NLGP |
|
Numeric (12,0) |
|
Counterparty instruction ID |
PREV |
|
Char (15) |
|
Transfer ID |
PREVP |
|
Char (15) |
|
Parent Transfer ID |
PREVU |
|
Char (15) |
|
Ultimate Transfer ID |
RMQT |
|
Numeric (11,0) |
|
Remaining quantity |
VADT |
|
Date |
|
Instruction validity date |
CMMT |
|
Char (250) |
|
Comments |
PARTIAL |
* |
Boolean |
|
Partial settlement flag in instruction |
PARTIAP |
|
Boolean |
|
Partial settlement - final |
TYOP |
|
Char (3) |
TYPOPE |
Operation type |
NEDT |
|
Date |
|
Transfer Creation date |
NETS |
|
Timestamp |
|
Transfer creation timestamp |
DEDT |
|
Date |
|
Settlement date |
SCTS |
|
Timestamp |
|
Settlement blockation timestamp |
FITS |
|
Timestamp |
|
Setttlement finality timestamp |
MJDT |
* |
Date |
|
Accounting day when the last change was performed |
FTTS |
* |
Timestamp |
|
Last change performed by participant |
PODV |
|
Char (15) |
|
Conditional settlement transfer identification |
ZASP |
|
Numeric (12,0) |
|
Right ID |
TRDID |
|
Char (50) |
|
Trade ID assigned by TV |
IPAZ |
|
Char (16) |
|
Additional matching item |
BPREV |
|
Char (15) |
|
Transfer ID for BUY-IN |
BSEME |
|
Char (16) |
|
SWIFT message ID - for BUY-IN operation |
ZAVI |
|
Boolean |
|
Fault flag |
IBUD |
|
Timestamp |
|
Instruction creation date |
MJTS |
* |
Timestamp |
|
Timestamp of the last update |