The service is based on MT535 SWIFT message (for each instrument). It compares the account balance with the balances of accounts in CDCP. If comparison fails, error code is returned.
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 | ||
IUDE | * | Date | Statement date |
Service does not have an output fields