With help of this service participants can transfer instruments within their own evidence or from the unintegrated register to the account managed by participant. The service returns 1 answer. 1 transfer is generated with operation type 49. The transfer is immediately settled. If the credited asset account is blocked, the service is rejected. If the issue has limited transferability, item "issuer's consent" should to be set to "1" (with exception of security passing). If date of backward settlement is entered the update of only current balances is performed.
Name | Type | Domain | Description | |
---|---|---|---|---|
CARM | * | Numeric (4,0) | [0-9]{1,3} | Debit side custodian code |
NDCD | * | Char (2) | NDCPT6 | Debit sub-account type |
DRCMA | * | Char (12) | [0-9]{12} | Debited asset account number |
CAEM | * | Numeric (4,0) | [0-9]{1,3} | Credit side custodian code |
KRCMA | * | Char (12) | [0-9]{12} | Credited asset account number |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | * | Numeric (11,0) | Quantity | |
CRJR | Numeric (13,2) | Declared trade price | ||
PRAV | * | Char (1) | PRAV | Legal reason for transfer |
PVEM | Boolean | Issuers consent with transfer | ||
DNORE | Char (35) | Debit participant's reference | ||
DCDCL | Char (11) | Selling client ID | ||
DCPIN | Char (11) | Record ID in selling agent's trans.and orders book | ||
KNORE | Char (35) | Credit participant's reference | ||
KCDCL | Char (11) | Buying client ID | ||
KCPIN | Char (11) | Record ID in buying agent's trans.and orders book | ||
CMMT | Char (250) | Comments | ||
ZPET | Date | Backward settlement date |
Name | Type | Domain | Description | |
---|---|---|---|---|
PREV | * | Char (15) | Transfer ID |