Service cs180 / 80180 - Creating/cancelling of foreign cash account

With help of this service the participant or CDCP enters or cancels participant's cash account record for payments in foreign currencies connected especially 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
FUID Numeric (10,0) Account Id
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
ZPRB2 Char (11) Intermediary agent 2 - BIC
ZPRU2 Char (35) Intermediary agent 2 - account
ZPRB Char (11) Intermediary agent BIC
ZPRU Char (35) Intermediary agent account No.
INSB Char (11) Creditor agent BIC
INSU Char (35) Creditor bank account
INSN Char (140) Creditor bank name
INSA Char (1000) Creditor bank - address
PRIB Char (11) Creditor BIC
PRIU * Char (35) Creditor - account No.
PRIN Char (140) Creditor - name
PRIA Char (1000) Creditor - address
CMMT Char (250) Comments
PURP Char (4) PURPOSE Account purpose

Output field

NameTypeDomainDescription
FUID Numeric (10,0) Account Id