Service vn567 / 90567

Internal service

The Service processes only securities with Euroclear registration. The service writes a payment from the issuer for processing a Corporate Action. The service is created from SWIFT message MT567 for corporate action types EXWA (Warrant Exercise), MCAL (Full Call/Early Redemption) and REDM (Final Maturity).
Payment into cash account of CDCP in foreign depository is created, this money are used for payments to investment instrument owners.
An e-mail message to involved staff is sent.

Input field

NameTypeDomainDescription
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
SOCP * Char (4) SWCAEV Corporate action type
PREP * Date Cash write-in date on CDCP account
NETT * Numeric (14,2) Nett amount
DEVI * Char (3) DEVIS3 Currency code

Service does not have an output fields