Service ensures the treatment of MT544 and MT546 from foreign CSD (these messages contain information concerning the full or partial settlement of given instruction). It causes that the CDCP transfer is placed to the next settlement cycle in case it is fully settled.
Name | Type | Domain | Description | |
---|---|---|---|---|
CVAL | * | Char (12) | Investment instrument ID | |
SEOR | * | Char (1) | SMEROB | Transfer direction |
QTET | * | Numeric (11,0) | Quantity | |
BICE | Char (11) | BIC of foreign CSD managing CDCP account | ||
SEME | Char (16) | SWIFT message ID | ||
RELA | * | Char (16) | Relative message reference | |
DEDT | * | Date | Settlement date | |
PREV | Char (15) | Transfer ID |
Service does not have an output fields