Service ev562 / 85562

Internal service

The service is similar to service 85262/ev262. With help of this service the portal SSD users perform premature repayment of saving state bonds (SSD). The service returns 1 answer.
1 transfer for insertion of PPN (suspension of the owner's right to dispose) with operation type 31 and settlement type ZFA is generated, this transfer is immediately settled. Further 1 DFP transfer with operation type 67 and settlement type WFH is generated. This transfer waits for settlement according the conditions described for the given issue (till the given settlement date). Free securities only can be premature repaid, number of securities can be limited for particular issue. Issuer's consent can be required for particular issue, in this case the amount is without the accrued interest. Further data for cash payment are written (for Czech National Bank). A service protocol in pdf format is generated.
The service can be cancelled by service 85564/ev564 (when it can be entered).
Service is used only by portal SSD.

Input field

NameTypeDomainDescription
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
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET Numeric (11,0) Quantity
KNUA * Char (5) Portal instance
NORE * Char (35) Portal reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in selling agent's trans.and orders book
CMMT Char (250) Comments
ZATS * Timestamp The timestamp when PSSD accepted the request

Output field

NameTypeDomainDescription
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
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID (ISIN)
QTET * Numeric (11,0) Quantity
CREX Numeric (13,2) Premature repayment price
MTMV Numeric (15,2) Amount
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