Service dl201 / 40201

Internal service

This service returns the full transfer history.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code
PREV * Char (15) Transfer ID
SMER Char (1) SMEROB Buy/Sell indicator
ROZSAH Char (1) ROZSAH Range

Output field

NameTypeDomainDescription
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