Service 85230

With help of this service the participants perform transfer of all investment instruments from unclassified account to the participants account (CDCP can perform the opposite transfer as well) or to perform transfer of instruments from one participant's account to another participant's existing account of the same account owner. 1 transfer with operation type 48 is generated for each account, each issue and each sub-account. Number of answers is equal to number of transfers. The transfers are immediately settled. If date of backward settlement is entered the update of only current balances is performed.
If no credited account is entered ( KRCM), it is the same as the debited account ( DRCM); in case such account does not exist it will be created. If the credited account is entered it must exist. Together with all instruments also possible asset account managers, pledge, sub-pledge, co-ownership, yields transfer and PPN will be transferred. The code of managing participant remains unchanged for possible agreement.
The system sets following settlement types:
For direction (SMER) = 1:
- YFA: DIDM <> KIDM and it is not transfer on an omnibus account - then it is assumed it is inheritance (legal reason = D),
- XFE: otherwise (legal reason = D).
For direction (SMER) = 2:
- XFK: (legal reason = E).
For direction (SMER) = 3:
- YFB: debit person's IDMB <> credit person's IDMB (IDMB is set in services 85101/ev101 and 85109/ev109) and it is not transfer on an omnibus account - then it is assumed it is inheritance (legal reason = D),
- XFP: otherwise (legal reason = D).

Input field

NameTypeDomainDescription
SMER * Char (1) SMERPR Transfer direction
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
DRCMA * Char (12) [0-9]{12} Debited asset account number
KRCMA Char (12) [0-9]{12} Credited asset account number
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
ZPET Date Backward settlement date

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
KRCM * Char (12) [0-9]{12} Credited asset account number
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CNDC * Char (2) NDCPTE Sub-account type
QTET * Numeric (11,0) Quantity
TYAF * Char (2) TYPAF1 Asset account type
STUC * Char (1) STUCTU Asset account status
PREV * Char (15) Transfer ID