Service dl550 / 40550
This service returns the of allegements.
Input field
Name
Type
Domain
Description
CDAC
Numeric (4,0)
Participant code
Output field
Name
Type
Domain
Description
NOOR
*
Numeric (12,0)
Instruction ID
SMER
*
Char (1)
SMEROB
Buy/Sell indicator
STMV
*
Char (2)
STAMVT
Instruction/transfer status
UCDT
*
Date
Registration date
RGTS
*
Timestamp
Registration timestamp
PROT
*
Numeric (4,0)
Participant code of the counterparty
TYPV
*
Char (1)
TYPVYP
Type of settlement instruction
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)
TYPT
Type of transaction
VADT
*
Date
Instruction validity date
HDRL
*
Char (4)
ORDSTA
Hold/release mechanism
DIPR
Char (80)
Additional information for matching
TPLAC
Char (4)
TRPLAC
Trading place type
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
IPAZ
Char (16)
Additional matching item