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.
Service also enables cancellation of unmatched instruction
It corresponds to SWIFT message MT530
| 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 | ||
| 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 | |
| BYST | Char (4) | BYST | Buy-in status | |
| BDEF | Char (4) | BDEF | Buy-in defferal flag | |
| CCAM | Numeric (15,2) | Cash compensation value | ||
| CCAMC | Char (3) | Buy-in - Cash compensation currency (ISO4217) | ||
| BIQT | Numeric (11,0) | Buy-in quantity | ||
| BIMT | Numeric (15,2) | Buy-in value | ||
| BIMTC | Char (3) | Buy-in operation currency (ISO4217) | ||
Service does not have an output fields