If the service corresponds to any valid sent payment in foreign payments file, status of the payment is changed to "paid" (it is paired according field RELA). The field "Check result" in account transfers file (as follows) is then set to OK. If the service does not correspond to any payment, then if no related reference is entered, the field "Check result" is set to OK as well, otherwise to ER.
Further it is written an account transfer into file of cash accounts transfers in foreign depositories, in case it is not written there yet from message MT950. The balances are computed from just valid values in previous account transfers and value of field MTMV. It is created from SWIFT message MT900.
Name | Type | Domain | Description | |
---|---|---|---|---|
BICE | * | Char (11) | BIC of foreign CSD managing CDCP account | |
RELA | * | Char (16) | Related reference | |
UCET | * | Char (35) | Debited cash account No. | |
DEDT | * | Date | Payment date | |
DEVI | * | Char (3) | DEVIS3 | Currency code |
MTMV | * | Numeric (14,2) | Paid amount | |
CMMT | Char (210) | Comment in SWIFT message |
Service does not have an output fields