Service dr553 / 45553
Internal service
Historical instructions
Input field
Name
Type
Domain
Description
NOOR
Numeric (15,0)
Instruction ID
CONR
Numeric (15,0)
Cpty Intr. ID
CDAC
Numeric (4,0)
Participant code
PROT
Numeric (4,0)
Participant code of the counterparty
STMV
Char (2)
STAMVT
Instruction status
TYPV
Char (1)
TYPVYP
Type of settlement instruction
SMER
Char (1)
SMEROB
Buy/Sell indicator
PRTY
Char (1)
Settlement priority
CVAL
Char (12)
Instrument code (ISIN)
QTET
Numeric (11,0)
Quantity
CREX
Numeric (18,7)
Trade price
MTMV
Numeric (15,2)
Trade value
DEVI
Char (3)
DEVISE
Currency
ISDT
Date
Intended settlement date
UODT
Date
Trade date
UOHH
Time
Trade execution time
TYPT
Char (4)
TYPT1
Type of transaction
VADT
Date
Instruction validity date
NORE
Char (35)
External reference
CDCL
Char (11)
Client reference for particpant
RCMA
Char (12)
CDCP Account number
CPIN
Char (11)
Record ID in agent's transactions and orders book
ITYP
Char (1)
MIFIDT
Client ID type
IDKC
Char (50)
Client ID for CNB
HDRL
Char (4)
ORDSTA
Hold/release mechanism
HDRP
Char (4)
ORDSTA
Counterparty hold/release mechanism
DIPR
Char (80)
Additional information for matching
TPLAC
Char (4)
TRPLAC
Trading place
TPLACC
Char (30)
Trading place code
CPLAC
Char (20)
[A-Z0-9]{20}
Clearing place (LEI)
HIMV
Boolean
Issuer permission for the transfer
PARTIAL
Boolean
Partial settlement flag in instruction
SEME
Char (16)
SWIFT message ID
PODV
Char (15)
Conditional settlement transfer identification
IPAZ
Char (16)
Additional matching item
BPREV
Char (15)
Transfer ID for BUY-IN
BSEME
Char (16)
SWIFT message ID - for BUY-IN operation
REMA
Char (7)
Umatched reason
PFUT
Char (100)
User responsible for the request
MJTSOD
Timestamp
Last update timestamp from
MJTSDO
Timestamp
Last update timestamp to
CRTSOD
Timestamp
Creation timestamp from
CRTSDO
Timestamp
Creation timestamp to
Output field
Name
Type
Domain
Description
NOOR
Numeric (12,0)
Instruction ID
CONR
Numeric (12,0)
Cpty Instr. ID
CDAC
Numeric (4,0)
Participant code
PROT
Numeric (4,0)
Participant code of the counterparty
STMV
Char (2)
STAMVT
Instruction status
TYPV
Char (1)
TYPVYP
Type of settlement instruction
SMER
Char (1)
SMEROB
Buy/Sell indicator
PRTY
Char (1)
Settlement priority
CVAL
Char (12)
Instrument code (ISIN)
QTET
Numeric (11,0)
Quantity
CREX
Numeric (18,7)
Trade price
MTMV
Numeric (15,2)
Trade value
DEVI
Char (3)
DEVISE
Currency
ISDT
Date
Intended settlement date
UODT
Date
Trade date
UOHH
Time
Trade execution time
TYPT
Char (4)
TYPT1
Type of transaction
VADT
Date
Instruction validity date
NORE
Char (35)
External reference
CDCL
Char (11)
Client reference for particpant
RCMA
Char (12)
CDCP Account number
CPIN
Char (11)
Record ID in agent's transactions and orders book
ITYP
Char (1)
MIFIDT
Client ID type
IDKC
Char (50)
Client ID for CNB
HDRL
Char (4)
ORDSTA
Hold/release mechanism
HDRP
Char (4)
ORDSTA
Counterparty hold/release mechanism
DIPR
Char (80)
Additional information for matching
TPLAC
Char (4)
TRPLAC
Trading place
TPLACC
Char (30)
Trading place code
CPLAC
Char (20)
[A-Z0-9]{20}
Clearing place (LEI)
HIMV
Boolean
Issuer permission for the transfer
PARTIAL
Boolean
Partial settlement flag in instruction
SEME
Char (16)
SWIFT message ID
PODV
Char (15)
Conditional settlement transfer identification
IPAZ
Char (16)
Additional matching item
BPREV
Char (15)
Transfer ID for BUY-IN
BSEME
Char (16)
SWIFT message ID - for BUY-IN operation
REMA
Char (7)
Umatched reason
PFUT
Char (100)
User responsible for the request
MJTS
Timestamp
Last change
CRTS
Timestamp
Creation timestamp