The service enables to assign cash account for return payment for each asset account. The cash account information will be handed over to the issuer in the shareholder list information. You can specify just 1 cash account in the service request: either Czech (PRED, CIUC, KCCA) or foreign account (BICE, NZUC, IBAN). Cash account for SSD (saving state bonds) cannot be cancelled. The service returns no answer.
Service is available for all CDCP participants.
Name | Type | Domain | Description | |
---|---|---|---|---|
TYPZ | * | Char (1) | TYPZ3 | Type of change |
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
PRED | Char (6) | Number of Czech cash account (1st part) | ||
CIUC | Char (10) | Number of Czech cash account (2nd part) | ||
KCCA | Char (4) | Czech bank code | ||
BICE | Char (11) | BIC | ||
NZUC | Char (24) | Cash account name | ||
IBAN | Char (34) | IBAN |
Service does not have an output fields