Service 85205

With help of this service participants transfer investment instruments with keeping rights. Number of answers is equal to number of transfers. 1 transfer with the operation type 36 is generated for each asset account, each issue and each group of ZCP. The transfers are immediately settled. If the credited asset account is blocked, the service is rejected. If date of backward settlement is entered the update of only current balances is performed.
The system enters operation type 36 and settlement type ZFL (legal reason E) or ZFR (legal reason D).
If the issue has limited transferability, item "issuer's consent" should to be set to "1" (with exception of instruments passing).
Investment instruments are moved again to sub-account type of 41 with keeping of all rights. The participant can transfer any pledge and co-ownership, the CDCP any right. If there is PPN on some instruments the service will be executed if it is instruments passing (entered by CDCP) only.
Transferred investment instruments can contain rights in more levels, all rights keep on the credit asset account.

Input field

NameTypeDomainDescription
RLIV Numeric (12,0) Pledge/co-owners agreement ID
CARM * Numeric (4,0) [0-9]{1,3} Debit side custodian code
DRCMA * Char (12) [0-9]{12} Debited asset account number
CAEM * Numeric (4,0) [0-9]{1,3} Credit side custodian code
KRCMA * Char (12) [0-9]{12} Credited asset account number
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
QTET Numeric (11,0) Quantity
IDSK Numeric (12,0) ID of group of blocked instruments
ZAPO * Char (1) PRAV Legal reason for transfer
PVEM Boolean Issuers consent with transfer
DNORE Char (35) Debit participant's reference
DCDCL Char (11) Selling client ID
DCPIN Char (11) Record ID in selling agent's trans.and orders book
KNORE Char (35) Credit participant's reference
KCDCL Char (11) Buying client ID
KCPIN Char (11) Record ID in buying agent's trans.and orders book
CMMT Char (250) Comments
ZPET Date Backward settlement date

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID