Service 40316
This service returns the information from the PPN (suspension of the owner's rights to dispose) register (entered by service 85116/ev116). The output contains not only information concerning the PPN that the participant has created or updated for the last time, but also PPN managed by other participants if affected instruments are on an asset account keeping by the participant. Service can be used in 2 regimes:
1) Statement concerning creditor - field IDVE has to be fulfilled, field CDAC is arbitrary. Output contains records satisfied to filter consisted of RLIV, CDAC, IDMA, TYPZ and IDVE.
2) Regular statement - field IDVE is blank, field CDAC can contain only 598, 802 (for designated dealers), code of participant, who enters the service or blank (then the code of participant, who enters the service is set), field RLIV or IDZA is obligatory for CDAC = 598 or 802. Output contains records satisfied to filter consisted of RLIV, CDAC, IDMA and TYPZ (which participant CDAC has registered or which are on asset accounts that he keeps).
Right for principal and yields and AM participation has always the asset account owner.
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