An account transfer is written into file of net payments FPLP50, in case it is not written there yet. The transfer is uniquely identified by Reference in the SWIFT message (98 + payment date yyyymmdd + sequence number xxxxxx) which is part of field POHY). Further performs check of payments to/from CDCP cash account in TARGET. 1 service is created for every account transfer from SWIFT message MT950 (if the message contains no transfer then 1 service with empty fields POHY and DOPL).
Name | Type | Domain | Description | |
---|---|---|---|---|
SEME | * | Char (16) | Transaction Reference Number | |
ZNAO | * | Char (1) | ZPLDC | Opening D/C Mark |
DEDO | * | Date | Opening date | |
DEVO | * | Char (3) | DEVIS3 | Opening currency |
MTMO | Numeric (14,2) | Opening balance | ||
KONO | * | Boolean | First service indicator | |
POHY | Char (66) | Information concerning cash account transfer | ||
DOPL | Char (34) | Supplementary details in MT950 | ||
ZNAC | * | Char (1) | ZPLDC | Closing D/C Mark |
DEDC | * | Date | Closing date | |
DEVC | * | Char (3) | DEVIS3 | Closing currency |
MTMC | Numeric (14,2) | Closing balance | ||
KONC | * | Boolean | Last service indicator |
Service does not have an output fields