Service 85217
This service enables to assign investment instruments to some agreement (pledge, co-ownership, yields transfer, PPN). Blocked instruments will be placed on the sub-account 41. The same instruments can be assigned to several agreements, the agreements are layered on each other in more levels, the level of the given agreement is determined by the order of data DTOD during assigning of the agreement (the older date, the lower level).
Fields CDAC, RCMA, CVAL, CNDC, and IDSK creates a filter for the processing the instruments. But if quantity QTET is available all filter fields have to be fulfilled, IDSK only if CNDC = 41.
In case of pledge assigning or cancelling, the sub-pledge assigning or cancelling is automatically performed, the sub-pledge cannot be processed separately.
If an agreement is assigned to already blocked instruments on sub-account 41, it is necessary to check the groups of blocked instruments using service 40317/dl317. Here you get Group ID (IDSK) needed for this service.
The service can be used by CDCP for all types of rights (except of sub-pledge). Participants can enter service for all types on customers account (except of sub-pledge and PPN of type F), on the other asset accounts for pledge of type 1, 2, 5, 9, co-ownership (type 4), yields transfer (type 7) and PPN of type C, D, E.
Service can return more records, for each account, instrument and group is one record. In case that for given group the 1st agreement is assigned or on the contrary the last agreement is cancelled the transfer between sub-account 02 and 41 is generated with settlement type ZFA (assigning) or ZFB (cancellation).
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