With help of this service the CDCP performs the primary issue (i.e. transfer instruments on primal owners' asset accounts). The service returns 1 answer.
All primal owners should be in persons register and should have asset accounts.
A new transfer is generated transferring instruments from the technical account to a given asset account, the operation type is 42. The transfer can be settled in any cycle of an accounting day.
Name | Type | Domain | Description | |
---|---|---|---|---|
CAEM | * | Numeric (4,0) | [0-9]{1,3} | Credit side agent code |
KRCMA | * | Char (12) | Asset account number | |
KIDMA | * | Char (10) | Personal ID of the owner | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | * | Numeric (11,0) | Quantity | |
MTMV | * | Numeric (14,2) | Transfer Amount | |
DEVI | * | Char (3) | DEVISE | Currency code |
DEDT | Date | Settlement date | ||
NORE | Char (35) | Credit participant's reference | ||
CDCL | Char (11) | Client reference for particpant | ||
CPIN | Char (11) | Record ID in buying agent's trans.and orders book | ||
CMMT | Char (250) | Comments | ||
RLIV | Numeric (12,0) | Pledge ID | ||
CDAC | Numeric (4,0) | [0-9]{1,3} | Issuer | |
CLEB | Numeric (4,0) | [0-9]{1,3} | Clearing bank code | |
KCCB | Char (4) | Bank code | ||
PRED | Char (6) | Number of Czech cash account (1st part) | ||
CIUC | Char (10) | Number of Czech cash account (2nd part) |
Name | Type | Domain | Description | |
---|---|---|---|---|
PREV | * | Char (15) | Transfer ID |