Pledge/co-ownership registration enables administration of pledge, sub-pledge, co-ownership and yields transfer agreements (further ZP). The service returns 1 answer (2nd for possible sub-pledge).
If there are more creditors in a pledge or sub-pledge agreement or the yields are not paid solely to debtor or the 1st creditor, it is necessary to update share register using the service 85105/ev105.
ZP registered in separate records are kept in this register only. In case the owner requests transfer of ZP to with keeping ZP or ZP realization, the participant asks CDCP for backward registration of ZP, assigns this ZP to investment instruments and performs the transfer.
In case of ZP agreement cancellation, all the blocked instruments are automatically released and related records in share register (written by service 85114/ev114 or 85105/ev105) are also cancelled. If the pledge concerned the whole asset account, account status is automatically changed to "free account". ZP is automatically released at the beginning of next accounting day that is greater than DTDO.
Field DTOD is for registration purposes only; it is not the beginning of ZP! It is given by service 85217/ev217. The field can contain the current data or date in the past.
Sub-pledge is registered in the same way as the pledge; in the field RLIP is number of the parent pledge. During creation of sub-pledge this sub-pledge is automatically assigned to all instruments where the parent pledge is. In case of cancellation of parent pledge both the parent pledge and its sub-pledge are cancelled (the sub-pledge can be cancelled separately as well).
Participant can register only ZP of type: 1, 2, 4, 5, 7, 8 and 9. CDCP can register all types of agreements and can enter the backward date id DTOD.
Name | Type | Domain | Description | |
---|---|---|---|---|
TYPZ | * | Char (1) | TYPZ3 | Type of change |
RLIV | Numeric (12,0) | Pledge/sub-pledge/co-ownership ID | ||
TYZP | * | Char (1) | TYPZAS | Type of the pledge/co-ownership |
UCAS | Numeric (4,0) | [0-9]{1,3} | Participant in behalf of it is processed | |
DTOD | Date | Agreement date | ||
DTDO | Date | Expected date of pledge expiration | ||
IDVE | Char (10) | First creditor ID | ||
IDDL | Char (10) | Debtor identifier (agreement) | ||
IDZA | Char (10) | Pledge debtor ID | ||
MTMV | Numeric (14,2) | Amount of secured claims | ||
DSPL | Date | Maturity of the debt | ||
DEVI | Char (3) | Currency code | ||
TZAJ | Char (1) | ZATYPP | Type of securing claims | |
DRHP | Char (1) | ZADRUP | Debt type for which the pledge was established | |
NAVA | Char (15) | Reference number of linked document | ||
CMMT | Char (250) | Comments | ||
VIVE | * | Boolean | More creditors' indicator | |
RLIP | Numeric (12,0) | Parent pledge ID | ||
NANV | * | Char (1) | NANV | Subject with the right for principal and yields |
UCVH | Char (10) | Subject with the right of AM particip. |
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIV | * | Numeric (12,0) | Pledge/sub-pledge/co-ownership ID | |
TYZP | * | Char (1) | TYPZAS | Type of the pledge/co-ownership |
UCAS | * | Numeric (4,0) | [0-9]{1,3} | Participant in behalf of it is processed |
DTOD | Date | Agreement date | ||
DTDO | Date | Expected date of pledge expiration | ||
IDVE | Char (10) | First creditor ID | ||
IDDL | Char (10) | Debtor identifier (agreement) | ||
IDZA | Char (10) | Pledge debtor ID | ||
MTMV | Numeric (14,2) | Amount of secured claims | ||
DSPL | Date | Maturity of the debt | ||
DEVI | Char (3) | Currency (ISO 4217) | ||
TZAJ | Char (1) | ZATYPP | Type of securing claims | |
DRHP | Char (1) | ZADRUP | Debt type | |
NAVA | Char (15) | Reference number of linked document | ||
CMMT | Char (250) | Comments | ||
VIVE | * | Boolean | More creditors' indicator | |
RLIP | Numeric (12,0) | Parent pledge ID | ||
NANV | * | Char (1) | NANV | Subject with the right for principal and yields |
UCVH | Char (10) | Subject with the right of AM particip. |