The service enables the SSD owner to reinvest into another SSD bond at the SSD maturity. The nominal value can be reinvested only partly. Also the last return can be reinvested. The service serves only for SSD portal. The service returns 1 answer.
1 transfer for insertion of PPN (suspension of the owner's right to dispose) for reinvested issue with operation type 31 and settlement type ZFA is generated, this transfer is immediately settled. Further 1 DFP transfer for subscribed issue with operation type 66 and settlement type WFJ (principal) or WFV (coupon) is generated. This transfer waits for settlement according the conditions described for the subscribed issue. A service protocol in pdf format is generated.
The service can be cancelled by service 85564/ev564 (when it can be entered).
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | * | Char (10) | Personal ID | |
RCMA | Char (12) | [0-9]{12} | Asset account number | |
CDVA | * | Char (12) | [A-Z0-9]{12} | Reinvested Instrument ID |
QTET | Numeric (11,0) | Quantity | ||
CVAL | * | Char (12) | [A-Z0-9]{12} | Code of subscribed instrument |
RVYN | * | Char (1) | RDJIVY | Return reinvestment |
KNUA | * | Char (5) | Portal instance | |
NORE | * | Char (35) | Portal reference | |
CDCL | Char (11) | Client reference for particpant | ||
CPIN | Char (11) | Record ID in agent's transactions and orders book | ||
CMMT | Char (250) | Comments | ||
ZATS | * | Timestamp | The timestamp when PSSD accepted the request |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | * | Char (10) | Personal ID | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
CDVA | * | Char (12) | [A-Z0-9]{12} | Reinvested Instrument ID |
QTET | Numeric (11,0) | Quantity | ||
CVAL | * | Char (12) | [A-Z0-9]{12} | Code of subscribed instrument |
RVYN | * | Char (1) | RDJIVY | Return reinvestment |
DEDT | * | Date | Settlement date | |
IDPO | * | Numeric (18,0) | Internal request ID | |
STAV | * | Char (1) | RDSTAV | Request status |
MJTS | * | Timestamp | Timestamp of the last update | |
HREF | Char (128) | Protocol reference |