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 (20,0) | 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) | ORDSTA | 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) | TYPT1 | Type of transaction |
| PARTQT | Numeric (11,0) | Partial release quantity | ||
| CANC | Boolean | Cancellation request | ||
Service does not have an output fields