Service dl549 / 40549

It serves to statement of asset accounts (entered by service 85549/ev549), for which the participant wants to receive statements via SWIFT messages of the particulary type on the entered BIC. Fields MEST, TYPS and CDAC make a filter for downloading records.
BIC in record with blank asset account is valid for all other asset accounts, if such record does not exist no SWIFT message is sent for other asset accounts.
If the participant receives SWIFT messages of given type, there are 3 possible types of setting:
1. There is 1 record with blank RCMA only (if the BIC is the main participant's BIC, such record is not necessary to enter by service 85549/ev549): The participant receives all messages on given BIC.
2. There are records wirh entered RCMA and in adition 1 record with blank RCMA (all records is necessary to enter by service 85549/ev549): The participant receives messages concerning entered asset account on the stated BIC, for other asset accounts on BIC stated on the record with blank RCMA.
3. There are records wirh entered RCMA and no record with blank RCMA (all records is necessary to enter by service 85549/ev549): The participant receives messages concerning entered asset account on the stated BIC, he receives no messages for other asset accounts.

Input field

NameTypeDomainDescription
MEST Char (5) SW549 Message type
TYPS Char (1) SWTYPS Settlement mode
CDAC Numeric (4,0) [0-9]{1,3} Participant code

Output field

NameTypeDomainDescription
MEST * Char (5) SW549 Message type
TYPS * Char (1) SWTYPS Settlement mode
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA Char (12) Asset account number
BIC * Char (11) BIC