Service cs180 / 80180

With help of this service the participant or CDCP enters or cancels participant's cash account record for payments connected with foreign investment instruments exclusively in favour of this participant. The account is always entered for an indefinite period (till the 31st of December 2069). It exists no more than 1 record for the given date, participant's code and currency. For smooth payment processing it is recommended to enter the beneficiary customer, his bank (institution) and intermediary institution in form of BIC and cash account No. of beneficiary customer in form of IBAN.

Input field

NameTypeDomainDescription
TYZM * Char (1) TYPZM1 Type of change
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
DEVI * Char (3) DEVIS3 Currency code
ZADT Date Validity date
BANU * Boolean Whether financial institution
ZPRB Char (11) Intermediary institution's BIC
ZPRU Char (35) Intermediary institution's account No.
ZPRN Char (140) Intermediary's name
INSB Char (11) Account with institution's BIC
INSU Char (35) Account with institution's account No.
INSN Char (140) Institution's name
PRIB Char (11) Beneficiary customer's BIC
PRIU * Char (35) Beneficiary customer's account No.
PRIN Char (140) Beneficiary customer's name
CMMT Char (250) Comments

Service does not have an output fields