Service ev221 / 85221

Internal service

With help of this service the participants perform crediting/debeting PC OMF (participation certificate in an open mutual fund) on/from a requested asset account. The service returns 1 answer.
A new transfer is generated transferring instruments from the CDCP technical account to a given asset account, the operation type is 55 (credit) or from given asset account to the CDCP technical account, the operation type is 57 (debit). The transfer is immediately settled. The participant will receive online the transfer in service 20552 and at the end of the accounting day in service 40190.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) Participant code
RCMA * Char (12) CDCP Account number
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
NORE Char (35) Participant's reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in buying agent's trans.and orders book
CMMT Char (250) Comments
SMER * Char (1) SMEROB Buy/Sell indicator

Output field

NameTypeDomainDescription
PREV * Char (15) Transfer ID