Service cs870 / 80870

Service is used for CNB or (SSE reinvestment bonds administrator). CNB receives gross return values using the report 40370/dl370, and they send net return information back to CDCP. Consequently CDCP will perform reinvestment.
The service can be entered if field DUPL from service 40370/dl370 = 3. After successful
acceptance of this service it is set DUPL = 4.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
IDMA1 * Char (10) Person ID for SSD reinvestment
CVAL * Char (12) [A-Z0-9]{12} Instrument ID
MTMV * Numeric (15,2) Net amount
QTET * Numeric (11,0) Quantity for reinvestment
DEDT * Date Settlement date
PREV * Char (15) Transfer ID

Service does not have an output fields