Service 85263

Service is used for reinvestment of the principal or its part at maturity into a new SSD (saving state bonds) issue. The reinvestment of the last coupon is also enabled. The service returns 2 answers. For the couple <CDVA, CVAL> the only service 85263/ev263 or 85563/ev563 can be used, the coupon can be reinvested whole only. If it's necessary to change the number of SSD for reinvestment, cancel the request (TYPZ = '4') and enter a new one.
For principal reinvestment 1 transfer for insertion of PPN (suspension of the owner's right to dispose) for reinvested issue with operation type 31 and settlement type ZFA is generated, this transfer is immediately settled. Further 1 DFP transfer for subscribed issue with operation type 66 and settlement type WFJ (principal) or WFV (coupon) is generated. This transfer waits for settlement according the conditions described for the subscribed issue.
It is also possible to cancel the former entered reinvestment by this service. 1 transfer for deletion of PPN (if it was inserted, i.e. for principal reinvestment) for reinvested issue with operation type 33 and settlement type ZFB is generated, this transfer is immediately settled. Further the status of the former generated transfer for subscribed issue is set to 41, i.e. the transfer will not be settled.

Input field

NameTypeDomainDescription
TYPZ * Char (1) TYPZM1 Type of change
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
IDMA * Char (10) Personal ID
RCMA Char (12) [0-9]{12} Asset account number
CDVA * Char (12) [A-Z0-9]{12} Reinvested Instrument ID
QTEX Numeric (11,0) Quantity
CVAL * Char (12) [A-Z0-9]{12} Code of subscribed instrument
RVYN * Char (1) RDJIVY Reinvestment type
NORE Char (35) Participant's reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in agent's transactions and orders book
CMMT Char (250) Comments

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
CDVA * Char (12) [A-Z0-9]{12} Reinvested Instrument ID
QTEX Numeric (11,0) Quantity
CVAL * Char (12) [A-Z0-9]{12} Code of subscribed instrument
RVYN * Char (1) RDJIVY Reinvestment type
DEDT * Date Settlement date
PREV * Char (15) Transfer ID