The service allows entering the number of the bank account to which cash proceeds are to be provided by the issuer. This person is typically the account holder, but may also be another person, for example a DIP provider, a custodian of a property account or a pledgee. In the case of pledged securities, the issuer will make an upfront assessment of who is entitled to the proceeds. The account may be denominated in CZK and EUR. If both accounts are available, PRED/CIUC/KCCA account is used for CZK payments and BICE/NZUC/IBAN account for other currencies If just 1 account is available, it's used for payments in all currencies. The service does not return any response. The service is available to all CDCP participants.
Name | Type | Domain | Description | |
---|---|---|---|---|
TYPZ | * | Char (1) | TYPZ3 | Type of change |
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
PRED | Char (6) | Cash account prefix (CZK) | ||
CIUC | Char (10) | Cash account number (CZK) | ||
KCCA | Char (4) | Bank code (CZK) | ||
BICE | Char (11) | BIC | ||
NZUC | Char (24) | Name of beneficiary (EUR) | ||
IBAN | Char (34) | Account number IBAN (EUR) |
Service does not have an output fields