Service 85210

With help of this service the participants performs the primary issue (i.e. transfer instruments on primal owners' asset accounts) by DFP transfer. The service returns 1 answer.
For the service can be asked by an issue administrator or by CDCP. All primal owners should be in persons register and should have asset accounts.
A new transfer is generated transferring instruments from the technical account to a given asset account, the operation type is 43. The transfer can be settled in any cycle of an accounting day. For transfer can be entered a pledge number which will be automatically applied for instruments.

Input field

NameTypeDomainDescription
CAEM * Numeric (4,0) [0-9]{1,3} Credit side agent code
KRCMA * Char (12) Asset account number
KIDMA * Char (10) Personal ID of the owner
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
DEDT Date Settlement date
NORE Char (35) Credit participant's reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in buying agent's trans.and orders book
CMMT Char (250) Comments
RLIV Numeric (12,0) Pledge ID

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID