Service vn184 / 90184

Internal service

The service manages database of transfers on cash accounts in foreign depositories (the transfer is uniquely identified by fields CRDT and PORC). The database serves to check balances on cash accounts (service 90950/vn950 provides it).
The fields OBJB, OBJU and CLCE define a cash account in foreign depository. If not entered the account of CDCP in Clearstream is added.
The fields DEVI and MTMV must be entered both or none (not for creating); in such case only fields KONT and TEXT are updated.
It is necessary to enter the same sender (OBJB, OBJU and CLCE) and the same currency (DEVI) while change or cancellation.
The service computes values of fields ZUST and DISP from just valid values in previous account transfers and value of field MTMV. If the fields are entered its check is performed.
The functionality leading to balance recalculation (i.e. cancellation and amount change) is not supported at present.

Input field

NameTypeDomainDescription
TYPZ * Char (1) TYPZ2 Type of change
IDPP Numeric (14,0) Payment instruction ID
CCDT Date Transfer date
OBJB Char (11) Sender's BIC
OBJU Char (35) Sender's cash account No.
CLCE Char (3) ZPLCLC Clearing centre
DEVI Char (3) DEVIS3 Currency code
MTMV Numeric (14,2) Transfer amount
ZUST Numeric (14,2) Confirmed balance
DISP Numeric (14,2) Disposable balance
MEST Char (5) SWIFT message type
RELA Char (16) Message reference
KONT Char (2) Check result
TEXT Char (200) User's comment
CMMT Char (210) Comment in SWIFT message
R950 Char (16) Message MT950 ID
PORZ Numeric (5,0) Message MT950 order
CBDT Date Status date in foreign depository
TPSW Char (3) Payment type
DOPL Char (34) Supplementary details in MT950
NMDM Char (10) Last changing user

Service does not have an output fields