Service vn291 / 90291

Service enables registration of trades matched on trading venues for DVP clearing&settlement in CDCP.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant - TV, where the trade was matched
SEME Char (16) SWIFT message ID
DEDT * Date
UODT Date Declared trade date
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CREX Numeric (13,2) Trade price
FAMT Numeric (14,3) Face amount
QTEX Numeric (11,0) Trade quantity
TYPT * Char (4) TYPT Type of transaction
PCUS * Numeric (4,0) [0-9]{1,3} Custodian participant code -debit side
NCUS * Numeric (4,0) [0-9]{1,3} Custodian participant code -credit side
POBC Char (11) Seller BIC code
NOBC Char (11) Buyer BIC code
DRCMA Char (12) [0-9]{12} Debited asset account number
KRCMA Char (12) [0-9]{12} Credited asset account number
DEVI * Char (3) DEVISE Currency code
MTMV * Numeric (15,2) Total amount
NOREB Char (35) External reference . buy side
NORES Char (35) External reference . sell side
TRDID Char (50) Trade ID assigned by TV
ANFL Boolean Anonymous flag
TYPV * Char (1) TYPVYP Type of settlement instruction
NCDCL Char (11) Client reference for particpant-credit
PCDCL Char (11) Client reference for particpant-debit
NITYP Char (1) MIFIDT Client ID type-credit
NIDKC Char (50) Client ID for CNB -credit
PITYP Char (1) MIFIDT Client ID type-debit
PIDKC Char (50) Client ID for CNB-debit
GARF * Boolean Guaranteed settlement flag
TPLACC * Char (30) Trading place code
NOORB Numeric (19,0) Buying order ID
NOORS Numeric (19,0) Selling order ID
UOHH Time Trade time

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID