The service cancels the Investment instrument in CDCP (it does not function for other corporate actions). The cancellation is performed at the end of running accounting day, if the service is entered until the fixed time depending on currency in which payments are executed, in other case it is performed on the beginning of next accounting day. The service is created from SWIFT message MT566 for corporate action types EXWA (Warrant Exercise), MCAL (Full Call/Early Redemption) and REDM (Final Maturity). If there are no investment instruments on asset account in foreign depository, no message MT566 will be sent and the service cannot be entered (instrument cancellation is necessary to solve by standard means).
Possible payments from cash account of CDCP in foreign depository to current investment instruments owners are created. Instruments are terminated (but removing from stock exchange is set so that the issue is at least 4 days in 7th trading group) and withdrawn from the asset accounts. The issue is blocked if it is still on the stock exchange. An e-mail message to involved staff is sent.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 on account | |
SOCP | * | Char (4) | SWCAEV | Corporate action type |
CVAZ | Char (12) | [A-Z0-9]{12} | Cancelled investment instrument ID | |
NANN | Char (7) | CA option number | ||
QTEZ | Numeric (11,0) | Lowered quantity | ||
DEVI | Char (3) | DEVIS3 | Currency code | |
MTMV | Numeric (14,2) | Total amount | ||
SEME | Char (16) | SWIFT ID |
Service does not have an output fields