Service vn951 / 90951

Internal service

An account transfer is written into file of net payments FPLP50, in case it is not written there yet. The transfer is uniquely identified by Reference in the SWIFT message (98 + payment date yyyymmdd + sequence number xxxxxx) which is part of field POHY). Further performs check of payments to/from CDCP cash account in TARGET. 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).

Input field

NameTypeDomainDescription
SEME * Char (16) Transaction Reference Number
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