Service 40302
This service returns the current statement of selected asset accounts in CDCP (entered by the service 85102/ev102), i.e. owner's identification, account number, account type, account status, pledge ID.
How to fulfil input values and its impacts on the output:
- CDAC = participant code -> participant receives the list of all accounts in his part of the register;
- CDAC = participant code, request is sent by RMS and at least one of the fields RCMA and IDMA has to be fulfilled -> RMS receives the output about the account which is in CDAC part of the central register;
- CDAC = 598 and at least one of the fields RCMA and IDMA has to be fulfilled -> participant receives the information about the account in Unintegrated register;
- CDAC is not available and at least one of the fields RCMA and IDMA has to be fulfilled -> the output contains the list of accounts with corresponding RCMA/IDMA in the requester part of the Register and in Unintegrated;
- CDAC = Separate register owner (Ministry of Finance), IDMA has to be fulfilled -> output contains the information about the account in Separate register, if requester is one of the dealers designated by the Separate register owner.
Input field
Output field