Service output confirms that all the movements linked to the referenced instruction/account has been settled.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| COAF | * | Char (16) | Official Corporate Action Event Identification | |
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
| RCMA | Char (12) | CDCP Account number | ||
| MJDT | * | Date | Accounting day when the last change was performed | |
| PORA | Char (2) | PORA2 | Intra-day batch order | |
| IDPP | Numeric (14,0) | Payment instruction ID | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| COAF | * | Char (16) | Official Corporate Action Event Identification | |
| CAEV | * | Char (4) | SCCATP | Event type |
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
| RCMA | * | Char (12) | [0-9]{12} | Asset account number |
| MJDT | * | Date | Date when the last change was performed. | |
| PORA | Char (2) | PORA2 | Intra-day batch order | |
| CORP | * | Char (35) | CA Event Identification | |
| NOOR | * | Numeric (20,0) | Instruction ID | |
| INSTID | Char (35) | External instruction identification | ||
| OPTNB | * | Numeric (2,0) | Option number | |
| OPTNTP | * | Char (4) | Option type | |
| QTET | * | Numeric (12,0) | Instructed volume | |
| SECMV | Char (2000) | Security Movemnt details (JSON) | ||
| CASHM | Char (2000) | Cash movement details | ||
| CVAL | * | Char (12) | Investment instrument ID | |
| CAMV | * | Char (4) | SCCTGP | Event category |
| RTAMD | Char (2000) | Rate and Amount Details | ||
| IDPP | Numeric (14,0) | Payment instruction ID | ||