Service vn566 / 90566

Internal service

The service cancels the Investment instrument in CDCP (it does not function for other corporate actions). The cancellation is performed at the end of running accounting day, if the service is entered until the fixed time depending on currency in which payments are executed, in other case it is performed on the beginning of next accounting day. The service is created from SWIFT message MT566 for corporate action types EXWA (Warrant Exercise), MCAL (Full Call/Early Redemption) and REDM (Final Maturity). If there are no investment instruments on asset account in foreign depository, no message MT566 will be sent and the service cannot be entered (instrument cancellation is necessary to solve by standard means).
Possible payments from cash account of CDCP in foreign depository to current investment instruments owners are created. Instruments are terminated (but removing from stock exchange is set so that the issue is at least 4 days in 7th trading group) and withdrawn from the asset accounts. The issue is blocked if it is still on the stock exchange. An e-mail message to involved staff is sent.

Input field

NameTypeDomainDescription
BICE * Char (11) BIC of foreign CSD managing CDCP account
F97A * Char (35) CDCP Account in foreign CSD
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity on account
SOCP * Char (4) SWCAEV Corporate action type
CVAZ Char (12) [A-Z0-9]{12} Cancelled investment instrument ID
NANN Char (7) CA option number
QTEZ Numeric (11,0) Lowered quantity
DEVI Char (3) DEVIS3 Currency code
MTMV Numeric (14,2) Total amount
SEME Char (16) SWIFT ID

Service does not have an output fields