Service ev549 / 85549

The service ensures the input and cancellation of "special processed" asset accounts, for that the participant will receive statements using SWIFT message types MT535, MT536, MT537, MT544 - MT547, MT548 and MT566. The special processing means either sending the SWIFT message on another BIC or not sending the message for the other asset accounts. Different asset accounts can be entered for each message type, differently can be set up external and internal settlement as well. If the participant receives the particulary message type and no asset accounts are entered, the participant will receive the particulary message type for all asset accounts.
Finally a new private text message is entered for SWIFT server in order to download the list of required asset accounts and BICs through service 40549/dl549. The change is so immediatelly valid.
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): 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): 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): The participant receives messages concerning entered asset account on the stated BIC, he receives no messages for other asset accounts.

Input field

NameTypeDomainDescription
TYPZ * Char (1) TYPZM1 Type of change
TYPS * Char (1) SWTYPS Settlement mode
MEST * Char (5) SWM549 Message type
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
BIC * Char (11) BIC

Service does not have an output fields