Message brings an information about instruction/transfer event in CDCP Matching system. It corresponds to SWIFT MT548 message
| Name | Type | Domain | Description
|
|---|
| NOOR |
|
Numeric (20,0) |
|
Instruction ID |
| SMER |
* |
Char (1) |
SMEROB |
Buy/Sell indicator |
| STMV |
* |
Char (2) |
STAMVT |
Instruction status |
| CODA |
|
Char (7) |
|
Reason of current status |
| 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 (12,0) |
|
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 |
| NORE |
|
Char (35) |
|
External reference |
| BICE |
|
Char (11) |
|
BIC of the trader |
| CDCL |
|
Char (11) |
|
Client reference for particpant |
| CDAF |
* |
Numeric (4,0) |
|
Agent |
| CUST |
* |
Numeric (4,0) |
|
Custodian code |
| CPIN |
|
Char (11) |
|
Record ID in agent's transactions and orders book |
| CNDC |
* |
Char (2) |
NDCPTE |
Sub-account type |
| RCMA |
|
Char (12) |
|
CDCP Account number |
| ITYP |
|
Char (1) |
MIFIDT |
Client ID type |
| IDKC |
|
Char (50) |
|
Client ID for CNB |
| HDRL |
* |
Char (4) |
TPSBSC |
Hold/release mechanism |
| DIPR |
|
Char (80) |
|
Agent's client for counterparty |
| 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 |
| SEME |
|
Char (16) |
|
SWIFT message ID |
| HDRP |
|
Char (4) |
TPSBSC |
Counterparty Hold/Release mechanism |
| NLGP |
|
Numeric (20,0) |
|
Counterparty instruction ID |
| PREV |
|
Char (15) |
|
Transfer ID |
| PREVP |
|
Char (15) |
|
Parent Transfer ID |
| PREVU |
|
Char (15) |
|
Ultimate Transfer ID |
| RMQT |
|
Numeric (11,0) |
|
Remaining quantity |
| VADT |
|
Date |
|
Instruction validity date |
| PARTIAL |
|
Boolean |
|
Partial settlement flag in instruction |
| PARTIAP |
* |
Boolean |
|
Partial settlement - final |
| TYOP |
|
Char (3) |
TYPOPE |
Operation type |
| NEDT |
|
Date |
|
Transfer creation date |
| NETS |
|
Timestamp |
|
Transfer creation timestamp |
| DEDT |
|
Date |
|
Settlement date |
| SCTS |
|
Timestamp |
|
Settlement blockation |
| FITS |
|
Timestamp |
|
Setttlement finality timestamp |
| MJDT |
* |
Date |
|
Accounting day when the last change was performed |
| FTTS |
|
Timestamp |
|
Last change performed by participant |
| PODV |
|
Char (15) |
|
Conditional settlement transfer identification |
| ZASP |
|
Numeric (12,0) |
|
Right ID |
| CMMT |
|
Char (250) |
|
Comments |
| TRDID |
|
Char (52) |
|
UTI |
| IPAZ |
|
Char (16) |
|
Additional matching item |
| BPREV |
|
Char (15) |
|
Transfer ID for BUY-IN |
| BSEME |
|
Char (16) |
|
SWIFT message ID - for BUY-IN operation |
| ZAVI |
|
Boolean |
|
Fault flag |
| IBUD |
|
Timestamp |
|
Instruction creation timestamp |
| CLPR |
|
Char (50) |
|
Counterparty client |
| PARTQT |
|
Numeric (11,0) |
|
Partial release quantity |
| CANC |
|
Boolean |
|
Cancellation request |
| CANCC |
|
Boolean |
|
Cancellation request from counterparty |
| ENDDT |
|
Date |
|
End settlement date |
| CYCL |
|
Char (2) |
|
Cycle order number |