Service cs802 / 80802

Internal service

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.

Input field

NameTypeDomainDescription
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