Service pu811 / 65811

Internal service

Insert of a new (RLIZ field not filled in) or increase of the existing (RLIZ field filled in) providing of securities for the LBS. The service writes the record to the lbs.input file, creates a transfer to move securities from sub-account 2 to sub-account 4 within the participant's account (transfer.operation_type = 52, cdcp.transfer.id_instruction_db / cr = Lending ID), settles the transfer online and the quantity of securities of the given ISIN in the pool increases. If the transfer is not settled, a rollback is performed and the service returns an error return code.

Input field

NameTypeDomainDescription
RLIZ Numeric (12,0) Lending ID
ZAPO * Numeric (4,0) Participant code
CVAL * Char (12) Instrument code (ISIN)
RCMA * Char (12) CDCP Account number
QTET * Numeric (11,0) Quantity
ZZDT * Date Date from
NORE Char (35) External reference
CDCL Char (11) Client reference for particpant

Output field

NameTypeDomainDescription
RLIZ * Numeric (12,0) Lending ID
QTET * Numeric (11,0) Quantity
PREV * Char (15) Transfer ID