Service dl650 / 40650
This service returns the of alledgements for cross border settlement.
Input field
Name
Type
Domain
Description
CDAC
Numeric (4,0)
Participant code
Output field
Name
Type
Domain
Description
F23G
*
Char (4)
F23G78
Message function
CDAC
*
Numeric (4,0)
Participant code
CVAL
*
Char (12)
Investment instrument ID
QTET
*
Numeric (11,0)
Quantity
SMER
*
Char (1)
SMEROB
Buy/Sell indicator
DEDT
*
Date
Settlement date
UODT
*
Date
Trade date
UOHH
Time
Trade execution time
PLAC
Char (11)
PLACCD
Place of settlement
TYPV
*
Char (1)
TYPVYP1
Type of settlement instruction
TYPT
*
Char (4)
TYPT
Type of transaction
PARTIAL
*
Boolean
Partial settlement flag
TPLAC
Char (4)
TRPLAC
Trading place
TPLACC
Char (30)
Trading place code
CPLAC
Char (20)
[A-Z0-9]{20}
Clearing place (LEI)
F95P
Char (11)
Counterparty - BIC code
F95R
Char (34)
Counterparty - Party (proprietary code)
F97A
Char (35)
Counterparty - Account
F70C
Char (140)
Counterparty - Narrative
F95PA
Char (11)
Counterparty agent - BIC code
F95RA
Char (34)
Counterparty agent - Party (proprietary code)
F97AA
Char (35)
Counterparty agent - Account
F70CA
Char (140)
Counterparty agent - Narrative
F95PB
Char (11)
Counterparty custodian - BIC code
F95RB
Char (34)
Counterparty custodian - Party (proprietary code)
F97AB
Char (35)
Counterparty custodian safekeeping account
F70CB
Char (140)
Counterparty custodian - Narrative for agent
SEME
Char (16)
SWIFT message ID previous MT578
RELA
Char (16)
Relative message reference (MT540/MT542)
SEMP
Char (16)
SWIFT ID previous MT578