Service ev231 / 85231

With help of this service participants can transfer instruments within their own evidence or from the unintegrated register to the account managed by participant. The service returns 1 answer. 1 transfer is generated with operation type 49 (legal reason E) or 54 (legal reason D) or 68 (legal reason C- only for SSD). The transfer is immediately settled. The participant will receive the transfer online in service 20552 and at the end of the accounting day in service 40190. If the credited asset account is blocked, the service is rejected. If the issue has limited transferability, item "issuer's consent" should to be set to "1" (with exception of security passing). If date of backward settlement is entered the update of only current balances is performed.

Input field

NameTypeDomainDescription
CARM * Numeric (4,0) [0-9]{1,3} Debit side custodian code
NDCD * Char (2) NDCPT6 Debit sub-account type
DRCMA * Char (12) [0-9]{12} Debited asset account number
CAEM * Numeric (4,0) [0-9]{1,3} Credit side custodian code
KRCMA * Char (12) [0-9]{12} Credited asset account number
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
CRJR Numeric (13,2) Declared trade price
PRAV * Char (1) PRAV3 Legal reason for transfer
PVEM Boolean Issuers consent with transfer
DNORE Char (35) Debit participant's reference
DCDCL Char (11) Selling client ID
DCPIN Char (11) Record ID in selling agent's trans.and orders book
KNORE Char (35) Credit participant's reference
KCDCL Char (11) Buying client ID
KCPIN Char (11) Record ID in buying agent's trans.and orders book
CMMT Char (250) Comments
ZPET Date Backward settlement date

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID