Service ev221 / 85221
Internal service
With help of this service the participants perform crediting/debeting PC OMF (participation certificate in an open mutual fund) on/from a requested asset account. The service returns 1 answer.
A new transfer is generated transferring instruments from the CDCP technical account to a given asset account, the operation type is 55 (credit) or from given asset account to the CDCP technical account, the operation type is 57 (debit). The transfer is immediately settled. The participant will receive online the transfer in service 20552 and at the end of the accounting day in service 40190.
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