It is written an account transfer into file of cash accounts transfers in foreign depositories, in case it is not written there yet. The balances are computed from just valid values in previous account transfers and the value of field MTMV. The field "Check result" is set to OK. It is created from SWIFT message MT910.
Name | Type | Domain | Description | |
---|---|---|---|---|
BICE | * | Char (11) | BIC of foreign CSD managing CDCP account | |
RELA | * | Char (16) | Related reference | |
UCET | * | Char (35) | Credited cash account No. | |
DEDT | * | Date | Payment date | |
DEVI | * | Char (3) | DEVIS3 | Currency code |
MTMV | * | Numeric (14,2) | Paid amount | |
CMMT | Char (210) | Comment in SWIFT message |
Service does not have an output fields