Service ev563 / 85563

Internal service

The service enables the SSD owner to reinvest into another SSD bond at the SSD maturity. The nominal value can be reinvested only partly. Also the last return can be reinvested. The service serves only for SSD portal. The service returns 1 answer.
1 transfer for insertion of PPN (suspension of the owner's right to dispose) for reinvested issue with operation type 31 and settlement type ZFA is generated, this transfer is immediately settled. Further 1 DFP transfer for subscribed issue with operation type 66 and settlement type WFJ (principal) or WFV (coupon) is generated. This transfer waits for settlement according the conditions described for the subscribed issue. A service protocol in pdf format is generated.
The service can be cancelled by service 85564/ev564 (when it can be entered).

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
IDMA * Char (10) Personal ID
RCMA Char (12) [0-9]{12} Asset account number
CDVA * Char (12) [A-Z0-9]{12} Reinvested Instrument ID
QTET Numeric (11,0) Quantity
CVAL * Char (12) [A-Z0-9]{12} Code of subscribed instrument
RVYN * Char (1) RDJIVY Return reinvestment
KNUA * Char (5) Portal instance
NORE * Char (35) Portal reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in agent's transactions and orders book
CMMT Char (250) Comments
ZATS * Timestamp The timestamp when PSSD accepted the request

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
CDVA * Char (12) [A-Z0-9]{12} Reinvested Instrument ID
QTET Numeric (11,0) Quantity
CVAL * Char (12) [A-Z0-9]{12} Code of subscribed instrument
RVYN * Char (1) RDJIVY Return reinvestment
DEDT * Date Settlement date
IDPO * Numeric (18,0) Internal request ID
STAV * Char (1) RDSTAV Request status
MJTS * Timestamp Timestamp of the last update
HREF Char (128) Protocol reference