Service ev209 / 85209

Internal service

With help of this service the CDCP performs the primary issue (i.e. transfer instruments on primal owners' asset accounts). The service returns 1 answer.
All primal owners should be in persons register and should have asset accounts.
A new transfer is generated transferring instruments from the technical account to a given asset account, the operation type is 42. The transfer can be settled in any cycle of an accounting day.

Input field

NameTypeDomainDescription
CAEM * Numeric (4,0) [0-9]{1,3} Credit side agent code
KRCMA * Char (12) Asset account number
KIDMA * Char (10) Personal ID of the owner
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
MTMV * Numeric (14,2) Transfer Amount
DEVI * Char (3) DEVISE Currency code
DEDT Date Settlement date
NORE Char (35) Credit participant's reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in buying agent's trans.and orders book
CMMT Char (250) Comments
RLIV Numeric (12,0) Pledge ID
CDAC Numeric (4,0) [0-9]{1,3} Issuer
CLEB Numeric (4,0) [0-9]{1,3} Clearing bank code
KCCB Char (4) Bank code
PRED Char (6) Number of Czech cash account (1st part)
CIUC Char (10) Number of Czech cash account (2nd part)

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID