Service pu870 / 65870 - ACM transaction/pay back request
The service enables to match a transaction or to ask for pay back. In case of TYPC='P' (matching), it's necessary to fulfill the fields:CVAL, CDAZ, QTET,RCMA. In case of TYPC='V' (pay back) only field IDVY has to be entered. Partial pay back is not allowed.
The service is available only for ACM participants.
Input field
| Name | Type | Domain | Description
|
|---|
| TYPC |
* |
Char (3) |
CMTYPC |
Request type |
| CDAV |
|
Numeric (4,0) |
[0-9]{1,3} |
ACM Participant code of the requester |
| IDVY |
|
Numeric (12,0) |
|
ACM transaction ID |
| CVAL |
|
Char (12) |
|
Investment instrument ID |
| CDAZ |
|
Numeric (4,0) |
[0-9]{1,3} |
Participant code - loan provider |
| QTET |
|
Numeric (12,0) |
|
Quantity as collateral |
| CDAC |
|
Numeric (4,0) |
[0-9]{1,3} |
Participant, who manages the collateral account |
| MTMV |
|
Numeric (14,2) |
|
Transfer Amount |
| DEVI |
|
Char (3) |
DEVIS2 |
Currency code |
| RCMA |
|
Char (12) |
[0-9]{12} |
Asset account number |
| AUVR |
|
Boolean |
|
Automatic pay back indication |
| NORE |
|
Char (35) |
|
Participant's reference |
| CPIN |
|
Char (11) |
|
Record ID in agent's transactions and orders book |
| CDCL |
|
Char (11) |
|
Client reference for particpant |
Output field