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.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| 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 | |
| ZPRB2 | Char (11) | Intermediary agent 2 - BIC | ||
| ZPRU2 | Char (35) | Intermediary agent 2 - account | ||
| ZPRN2 | Char (140) | Intermediary agent 2 - name | ||
| ZPRB | Char (11) | Intermediary agent BIC | ||
| ZPRU | Char (35) | Intermediary agent account No. | ||
| ZPRN | Char (140) | Intermediary agent name | ||
| INSB | Char (11) | Creditor agent BIC | ||
| INSU | Char (35) | Creditor bank account | ||
| INSN | Char (140) | Creditor bank name | ||
| 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 | ||
Service does not have an output fields