Service dr554 / 45554

Internal service

List of primary issues definition

Input field

NameTypeDomainDescription
STMV Char (2) STAMVT Instruction status
CDAC Numeric (4,0) [0-9]{1,3} Participant code
PROT Numeric (4,0) Counterparty
BICE Char (11) BIC of a primary dealer
CVAL Char (12) Investment instrument ID
ISDT Date Intended settlement date
QTET Numeric (11,0) Quantity
MTMV Numeric (14,2) Transfer Amount

Output field

NameTypeDomainDescription
STMV Char (2) STAMVT Instruction status
CDAC Numeric (4,0) [0-9]{1,3} Participant code
PROT Numeric (4,0) Counterparty
BICE Char (11) BIC of a primary dealer
CVAL Char (12) Investment instrument ID
ISDT Date Intended settlement date
QTET Numeric (11,0) Quantity
MTMV Numeric (14,2) Transfer amount
MJTS Timestamp Last update timestamp