The service manages database of transfers on cash accounts in foreign depositories (the transfer is uniquely identified by fields CRDT and PORC). The database serves to check balances on cash accounts (service 90950/vn950 provides it).
The fields OBJB, OBJU and CLCE define a cash account in foreign depository. If not entered the account of CDCP in Clearstream is added.
The fields DEVI and MTMV must be entered both or none (not for creating); in such case only fields KONT and TEXT are updated.
It is necessary to enter the same sender (OBJB, OBJU and CLCE) and the same currency (DEVI) while change or cancellation.
The service computes values of fields ZUST and DISP from just valid values in previous account transfers and value of field MTMV. If the fields are entered its check is performed.
The functionality leading to balance recalculation (i.e. cancellation and amount change) is not supported at present.
Name | Type | Domain | Description | |
---|---|---|---|---|
TYPZ | * | Char (1) | TYPZ2 | Type of change |
IDPP | Numeric (14,0) | Payment instruction ID | ||
CCDT | Date | Transfer date | ||
OBJB | Char (11) | Sender's BIC | ||
OBJU | Char (35) | Sender's cash account No. | ||
CLCE | Char (3) | ZPLCLC | Clearing centre | |
DEVI | Char (3) | DEVIS3 | Currency code | |
MTMV | Numeric (14,2) | Transfer amount | ||
ZUST | Numeric (14,2) | Confirmed balance | ||
DISP | Numeric (14,2) | Disposable balance | ||
MEST | Char (5) | SWIFT message type | ||
RELA | Char (16) | Message reference | ||
KONT | Char (2) | Check result | ||
TEXT | Char (200) | User's comment | ||
CMMT | Char (210) | Comment in SWIFT message | ||
R950 | Char (16) | Message MT950 ID | ||
PORZ | Numeric (5,0) | Message MT950 order | ||
CBDT | Date | Status date in foreign depository | ||
TPSW | Char (3) | Payment type | ||
DOPL | Char (34) | Supplementary details in MT950 | ||
NMDM | Char (10) | Last changing user |
Service does not have an output fields