Service vn950 / 90950

Internal service

An account transfer is written into file of cash accounts transfers in foreign depositories, in case it is not written there yet (the transfer is uniquely identified by Reference for the Account Owner, which is part of field POHY). Further performs check of cash accounts transfers. 1 service is created for every account transfer from SWIFT message MT950 (if the message contains no transfer then 1 service with empty fields POHY and DOPL).
The account transfer file contains fields OBJB, OBJU and CLCE defining a cash account in foreign depository. It is added the account of CDCP in Clearstream.
Services 90182/vn182, 90900/vn900 from MT900, 90910/vn910 from MT910, or 90184/vn184 entered manually write into account transfer file, too.

Input field

NameTypeDomainDescription
BICE * Char (11) BIC of foreign CSD managing CDCP account
SEME * Char (16) Transaction Reference Number
UCET * Char (35) Cash account No.
PORZ * Numeric (5,0) Message MT950 order
ZNAO * Char (1) ZPLDC Opening D/C Mark
DEDO * Date Opening date
DEVO * Char (3) DEVIS3 Opening currency
MTMO Numeric (14,2) Opening balance
KONO * Boolean First service indicator
POHY Char (66) Information concerning cash account transfer
DOPL Char (34) Supplementary details in MT950
ZNAC * Char (1) ZPLDC Closing D/C Mark
DEDC * Date Closing date
DEVC * Char (3) DEVIS3 Closing currency
MTMC Numeric (14,2) Closing balance
KONC * Boolean Last service indicator

Service does not have an output fields