Service pd540 / 20540

Internal service

Provides a possibility for sending an external instruction to foreign CSD. The message will be automatically converted into the corresponding SWIFT message MT530, MT540 or MT542 and send to foreign CSD which is used for entered place of settlement PLC.

Service does not have an input fields


Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
IDMA * Char (10) Personal ID
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity
SMER * Char (1) SMEROB Buy/Sell indicator
DEDT * Date Settlement date
UODT Date Declared trade date
UOHH Time Trade time
PLAC * Char (11) PLACCD Place of settlement
NORE Char (35) Reference
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 safekeeping account
F70CA Char (140) Counterparty agent - Narrative for agent
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 custodian
CDCL Char (11) Client reference for particpant
ITYP Char (1) MIFIDT Client ID type
IDKC Char (50) Client ID for CNB
CPIN Char (11) Record ID in agent's transactions and orders book
CMMT Char (80) Comments
TPLAC Char (4) TRPLAC Trading place
TPLACC Char (30) Trading place code
CPLAC Char (20) [A-Z0-9]{20} Clearing place (LEI)
PARTIAL Boolean Partial settlement flag
SEMO * Char (16) SWIFT message ID
PREV Char (15) Transfer ID
FDBC Char (11) Foreign CSD BIC code
MEST * Char (5) MESTYP SWIFT message
F23G * Char (4) F23G40 Message function
TYPT Char (4) TYPT Type of transaction