Service pu814 / 65814

Internal service

Cancel or decrease of the existing providing of securities for the LBS. The record must no longer be in the Canceled status (lbs.input.status<>'Z'). The service creates a transfer to move securities from sub-account 4 to sub-account 2 within the participant's account (transfer.operation_type = 53, cdcp.transfer.id_instruction_db / cr = Lending ID), settles the transfer online and if the record is in the Unlimited state (lbs.input.status = 'N'), the quantity of securities of the given ISIN in the pool will be reduced. If the transfer is not settled, a rollback is performed and the service returns an error return code.
If the ZKDT field is filled in, the providing of securities must be in the STOP status (lbs.input.status = 'S') and the available quantity of securities is equal to the quantity of securities.

Input field

NameTypeDomainDescription
RLIZ * Numeric (12,0) Lending ID
QTET * Numeric (11,0) Quantity
ZKDT Date Date to

Output field

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