With the help of this service the participant updates selected items of a transfer or transfr instruction.
For transfer/instruction identification fill in either transfer ID + B/S indicator, or instruction ID. We reccommand using of transfer ID + B/S indicator from the moment when instructions are finally matched.
It's also possible using of identification by SEME+ CVAL + QTET + CDAC+RCMA.
Service also enables cancellation of unmatched instruction
It corresponds to SWIFT message MT530
Service serves for internal proposes - SWIFT conversion. It's similar to cs801, just unavailable fields are ignored whili in cs801 initializes the original values in the transfer/instruction.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
PREV | Char (15) | Transfer ID | ||
SMER | Char (1) | SMEROB | Buy/sell indicator | |
NOOR | Numeric (12,0) | Instruction ID | ||
SEME | Char (16) | SWIFT message ID | ||
NORE | Char (35) | Participant's reference | ||
CDCL | Char (11) | Client reference for particpant | ||
CPIN | Char (11) | Record ID in agent's transactions and orders book | ||
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
HDRL | * | Char (4) | TPSBSC | Request for settlement (HOLD/RELEASE) |
ITYP | Char (1) | MIFIDT | Client ID type | |
IDKC | Char (50) | Client ID for CNB | ||
HIMV | Boolean | Issuer permission for the transfer | ||
PODV | Char (15) | Conditional settlement transfer identification | ||
PARTIAL | Boolean | Partial settlement flag | ||
TYPT | Char (4) | TYPT | Type of transaction | |
PARTQT | Numeric (11,0) | Partial release quantity | ||
CLPR | Char (50) | Counterparty client | ||
BIPR | Numeric (13,2) | Buy-in transaction proce |
Service does not have an output fields