Service 85215

With help of this service the participants realize the pledged or sub-pledged investment instruments; the realization of a sub-pledge has the same effect as realization of its parent pledge. It is also possible to enter transfer with cancellation of pledge/sub-pledge. Number of answers is equal to number of transfers.
The service enters the participant, who keeps the debited asset account or the participant, who keeps the credited asset account in case the debited asset account is unclassified. 1 transfer with operation type 39 is generated for each asset account and each group of ZCP. The transfers are immediately settled and the realized pledge and all pledges assigned later and their sub-pledges are cancelled. It is not possible to use this service for group of ZCP with co-ownership, yield transfer and PPN (suspension of the owner's right to dispose).
If the issue has limited transferability, item "issuer's consent" should to be set to "1" (with exception of instruments passing). For instruments passing the value is not checked.
The participant can enter following pledge types: 1, 2, 3, 5, 6, 7 and 8.
The system will generate transfers till the given count of instruments; instruments will be transferred from the sub-account 41 of debited account to subaccount 02 or 41 of credited account. It there are not enough instruments, the service will be rejected.
The system sets following settlement types:
- ZFK: for pledge realization on CDCP (legal reason B),
- ZFS: for pledge realization on CDCP (legal reason D).

Input field

NameTypeDomainDescription
RLIV * Numeric (12,0) Pledge ID
CARM * Numeric (4,0) [0-9]{1,3} Debit side custodian code
DRCM * Char (12) [0-9]{12} Debited asset account number
CAEM * Numeric (4,0) [0-9]{1,3} Credit side custodian code
KRCM * Char (12) [0-9]{12} Credited asset account number
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity of realized instruments
IDSK Numeric (12,0) ID of group of blocked instruments
DNORE Char (35) Debit participant's reference
DCDC Char (11) Selling client ID
DCPI Char (11) Record ID in selling agent's trans.and orders book
KNORE Char (35) Credit participant's reference
KCDC Char (11) Buying client ID
KCPI Char (11) Record ID in buying agent's trans.and orders book
CMMT Char (250) Comments
PVEM Boolean Issuers consent with a pledge

Output field

NameTypeDomainDescription
QTET Numeric (11,0) Quantity of realized instruments
PREV * Char (15) Transfer ID