Service enables registration of trades matched on trading venues for DVP clearing&settlement in CDCP.
| Name | Type | Domain | Description
|
|---|
| CDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant - TV, where the trade was matched |
| SEME |
|
Char (16) |
|
SWIFT message ID |
| DEDT |
* |
Date |
|
|
| UODT |
|
Date |
|
Declared trade date |
| CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Investment instrument ID |
| CREX |
|
Numeric (13,2) |
|
Trade price |
| FAMT |
|
Numeric (14,3) |
|
Face amount |
| QTEX |
|
Numeric (12,0) |
|
Trade quantity |
| TYPT |
* |
Char (4) |
TYPT |
Type of transaction |
| PCUS |
* |
Numeric (4,0) |
[0-9]{1,3} |
Custodian participant code -debit side |
| NCUS |
* |
Numeric (4,0) |
[0-9]{1,3} |
Custodian participant code -credit side |
| POBC |
|
Char (11) |
|
Seller BIC code |
| NOBC |
|
Char (11) |
|
Buyer BIC code |
| DRCMA |
|
Char (12) |
[0-9]{12} |
Debited asset account number |
| KRCMA |
|
Char (12) |
[0-9]{12} |
Credited asset account number |
| DEVI |
* |
Char (3) |
DEVISE |
Currency code |
| MTMV |
* |
Numeric (15,2) |
|
Total amount |
| NOREB |
|
Char (35) |
|
External reference . buy side |
| NORES |
|
Char (35) |
|
External reference . sell side |
| TRDID |
|
Char (52) |
|
Trade ID assigned by TV |
| ANFL |
|
Boolean |
|
Anonymous flag |
| TYPV |
* |
Char (1) |
TYPVYP |
Type of settlement instruction |
| NCDCL |
|
Char (11) |
|
Client reference for particpant-credit |
| PCDCL |
|
Char (11) |
|
Client reference for particpant-debit |
| NITYP |
|
Char (1) |
MIFIDT |
Client ID type-credit |
| NIDKC |
|
Char (50) |
|
Client ID for CNB -credit |
| PITYP |
|
Char (1) |
MIFIDT |
Client ID type-debit |
| PIDKC |
|
Char (52) |
|
Client ID for CNB-debit |
| GARF |
* |
Boolean |
|
Guaranteed settlement flag |
| TPLACC |
* |
Char (30) |
|
Trading place code |
| NOORB |
|
Numeric (19,0) |
|
Buying order ID |
| NOORS |
|
Numeric (19,0) |
|
Selling order ID |
| UOHH |
|
Time |
|
Trade time |
| CPINB |
|
Char (11) |
|
Record ID in agent's transactions and orders book - buy |
| CPINS |
|
Char (11) |
|
Record ID in agent's transactions and orders book - sell |
| HDRLB |
|
Char (4) |
TPSBSC |
Hold/release mechanism - credit side |
| HDRLS |
|
Char (4) |
TPSBSC |
Hold/release mechanism - debit side |