Service 85250

With help of this service CDCP separates bond to principal and coupons on a given asset account (the principal and each bond can be transferred separately now). Further CDCP can re-connect principal and all coupons to the original bond. Principal and each coupon are identified by another code (ISIN); the item "mother issue" contains the original bond identification. 1 transfer with operation type 60 for separation and 61 for re-connection is generated for principal and each coupon. Number of answers is equal to number of transfers. The transfers are immediately settled.
The system sets following settlement types:
- XFI: for bond separation (mother issue),
- XFH: for bond separation (principal or coupon),
- XFG: for bond re-connection (mother issue),
- XFJ: for bond re-connection (principal or coupon).

Input field

NameTypeDomainDescription
TYPA * Char (1) TYAKCE Separation/re-connection
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
CVAL * Char (12) Investment instrument ID
CNDC Char (2) NDCPT6 Sub-account type
QTET Numeric (11,0) Quantity

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CNDC * Char (2) Sub-account type
QTET * Numeric (11,0) Quantity
PREV * Char (15) Transfer ID