Service vn535 / 90535

Internal service

The service is based on MT535 SWIFT message (for each instrument). It compares the account balance with the balances of accounts in CDCP. If comparison fails, error code is returned.

Input field

NameTypeDomainDescription
BICE * Char (11) BIC of foreign CSD managing CDCP account
F97A * Char (35) CDCP Account in foreign CSD
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET Numeric (11,0) Quantity
IUDE * Date Statement date

Service does not have an output fields