Service downloads CA event information including account ballances.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| COAF | Char (16) | Official Corporate Action Event Identification | ||
| MJDT | Date | Change date | ||
| STAT | Char (10) | SCCAST | Event status | |
| CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| COAF | * | Char (16) | Official Corporate Action Event Identification | |
| MJDT | * | Date | Change date | |
| STAT | * | Char (10) | SCCAST | Event status |
| CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
| CAEV | * | Char (4) | SCCATP | Event type |
| CAMV | * | Char (4) | SCCTGP | Event category |
| COMSTS | * | Char (4) | SCCOMP | Completeness |
| CONSTS | * | Char (4) | SCCONF | Confirmation status |
| CORP | * | Char (35) | CA Event Identification | |
| RDTE | Date | Record date | ||
| EFFD | Date | Effective date | ||
| ISSRAGT | Char (300) | Issuer agent | ||
| PNGAGT | Char (300) | Paying agent | ||
| DETAIL | Char (500) | Event specific information | ||
| CHOICE | Char (2000) | Available options | ||
| INTERM | Char (1000) | Intermediary security information | ||
| NTYP | Char (4) | SCNTYP | Notification type | |
| CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
| RCMA | Char (12) | [0-9]{12} | Asset account number | |
| QTET | Numeric (12,0) | Volume | ||
| QTEB | Numeric (11,0) | Volume blocked for CA | ||
| QTEI | Numeric (11,0) | Instructed balance | ||
| QTEU | Numeric (11,0) | Uninstructed balance | ||