Service ev106 / 85106

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.

Input field

NameTypeDomainDescription
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