With help of this service it creates 1 transfer with operation type 44. The transfer is settled in daily cycles DFP, DVP.
Name | Type | Domain | Description | |
---|---|---|---|---|
CARM | * | Numeric (4,0) | [0-9]{1,3} | Debit side agent code |
NDCD | Char (2) | NDCPTE | Debit sub-account type | |
DRCMA | * | Char (12) | [0-9]{12} | Debited asset account number |
CAEM | * | Numeric (4,0) | [0-9]{1,3} | Credit side agent code |
NDCC | Char (2) | NDCPTE | Credit sub-account type | |
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 | |
DEDT | Date | Settlement date | ||
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 | ||
NOFEE | Boolean | No fee for service/transfer |
Name | Type | Domain | Description | |
---|---|---|---|---|
PREV | * | Char (15) | Transfer ID |