Service pu812 / 65812

Internal service

The service stops / releases the providing of securities in LBS or redirects the loan (change of securities providing).

Stop providing CP (TYPV = 'S') - the record must be in the Unlimited status (lbs.input.status = 'N'), change to the Stopped status ('S'). The quantity of securities in the pool is reduced (lbs.pool.quantitty = lbs.pool.quantitty - lbs.input.quantitty_available). The RLIV and RLIZN fields must not be filled out.

Release of CP providing (TYPV = 'N') - the record must be in the Stopped status (lbs.input.status = 'S'), change to the Unlimited (NS ') status. There is an increase in the quantity of securities in the pool (lbs.pool.quantitty = lbs.pool.quantitty + lbs.input.quantitty_available). The RLIV and RLIZN fields must not be filled out.

Loan redirection - the former providing of securities RLIZ must be in the Stopped status (lbs.input.status = 'S'), the new providing of securities RLIZN must not be in the Canceled status (lbs.input.status = 'Z'). For an ongoing loan (RLIV = lbs.output.id must be lbs.output.status = 'V' and lbs.output.id_input = RLIZ)), the lbs.output.*_ Input fields are changed from the former providing values the new ones. (lbs.input.id = RLIZN). For the former providing RLIZ, the available quantity of securities will increase (lbs.input.quantity_available = lbs.input.quantity_available + lbs.output.quantity).
For the new providing RLIZN, the available quantity of securities will be reduced (lbs.input.quantity_available = lbs.input.quantity_available - lbs.output.quantity). If the new RLIZN providing is in the Unlimited status, the quantity of securities in the pool must be reduced (lbs.pool.quantity = lbs.pool.quantity - lbs.output.quantity).

Input field

NameTypeDomainDescription
RLIZ * Numeric (12,0) Lending ID
TYPV Char (2) PUJZST Record type
RLIV Numeric (12,0) Borrowing ID
RLIZN Numeric (12,0) New lending ID

Output field

NameTypeDomainDescription
CVAL * Char (12) Investment instrument ID
QTET * Numeric (11,0) Quantity