Field RCMA

It contains the asset account number assigned by CDCP. It is unique among accounts of the participant. Each participant can have an own account, several client's accounts, omnibus accounts. CDCP will keep balances on the accounts separately. The unique account identification consists of 2 items: participant code and asset account number.
This field is a part of filter for selecting records processed by this service. If a value is entered the service will process only the records with the entered value. If a value is not entered the service will process records with all values in this field.