Service 40319

The service serves for CDCP and its participants to get information about the rights (right for return, right for annual meeting participation) connected with blocked instruments. Output contains records satisfied to filter consisted of CDAC, IDMA and RCMA.
The right is determined in this way:
1. For a group of ZCP deciding agreement is found for the right (i.e. field IDNV, respectively IDVH in service 85217/ev217). Such agreement ID is given in field IDNA.
2. If it is a pledge/sub-pledge after maturity (DSPL in service 85114/ev114 is entered and is < current accounting date), the right for yields and principal has creditor (creditors).
3. In other case the right for yields and principal is determined by field NANV in service 85114/ev114 (if NANV = J the right have persons of type P given in share register, if NANV = N the right is not determined yet). For PPN the right has always the asset account owner.
4. The right for Annual meeting participation has the person given in field UCVH in service 85114/ev114, if there is no person given or for PPN the right has the asset account owner.

Input field

NameTypeDomainDescription
DTUC Date Request date
CDAC * Numeric (4,0) [0-9]{1,3} Code of the participant keeping accounts
IDMA Char (10) Owner's personal ID
RCMA Char (12) [0-9]{12} Asset account number

Output field

NameTypeDomainDescription
DTUC * Date Request date
CDAC * Numeric (4,0) [0-9]{1,3} Code of the participant keeping accounts
RCMA * Char (12) [0-9]{12} Asset account number
IDMA * Char (10) Owner's personal ID
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CNDC * Char (2) Sub-account type
QTET * Numeric (11,0) Quantity
IDSK * Numeric (12,0) ID of group of blocked instruments
TPRA * Char (1) ZATPRA Type of the right
IDOS Char (10) ID of the subject - right owner
CIT * Numeric (5,0) Share numerator
JMEN * Numeric (5,0) Share denominator
IDNA * Numeric (12,0) The pledge/PPN defining who receives the right