Service vn910 / 90910

Internal service

It is written an account transfer into file of cash accounts transfers in foreign depositories, in case it is not written there yet. The balances are computed from just valid values in previous account transfers and the value of field MTMV. The field "Check result" is set to OK. It is created from SWIFT message MT910.

Input field

NameTypeDomainDescription
BICE * Char (11) BIC of foreign CSD managing CDCP account
RELA * Char (16) Related reference
UCET * Char (35) Credited cash account No.
DEDT * Date Payment date
DEVI * Char (3) DEVIS3 Currency code
MTMV * Numeric (14,2) Paid amount
CMMT Char (210) Comment in SWIFT message

Service does not have an output fields