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Provided data | Description of Web Service function |
ISIN CODE | |
Generate securities ISIN with correct check digit |
Function name: • ISIN_String Parameter in: • ISIN - Securities ISIN code, example LT0000610040 Parameter out: • 12 character ISIN code value, example LT0000610040, or information about error. |
Check securities ISIN code's check digit |
Function name: • CheckISIN_String Parameter in: • ISIN - Securities ISIN code, example LT0000610040 Parameter out: • Empty, if check digit is valid. • Error message, otherwise. |
SYSTEM'S PARTICIPANTS | |
Check if BIC can participate in VPAS system transactions |
Function name: • CheckPartyParticipant_String • Participant - Participant BIC code, example LIABLT2XXXX Parameter out: • Empty, if participant can participante in VPAS system transactions. • Error message, otherwise. |
Check if BIC can participate in settlement of VPAS system transactions |
Function name: • CheckCashPartyParticipant_String • Participant - Participant BIC code, example LIABLT2XXXX • CurrencyCode - 3 character currency code , example LTL Parameter out: • Empty, if participant can participante in settlement of VPAS system transactions. • Error message, otherwise. |
Check for participant registration in VPAS system |
Function name: • CheckCDParticipantCode_String Parameter in: • CDCode - System VPAS participant code , example 8100 Parameter out: • Empty, if participant is registered. • Error message, otherwise. |
Check if account with specified type is opened for participant in payment system |
Function name: • CheckParticipantAccountType_String Parameter in: • Participant - Participant BIC code in payment system, example LIABLT2XXXX • CurrencyCode - 3 character currency code , example LTL • Type - Account type , example ATSISKAITYMU arba KLIRINGO Parameter out: • Empty, if account is opened. • Error message, otherwise. |
Check securities account |
Function name: • CheckCDSecuritiesAccount_String Parameter in: • Account - Securities account code, example 81002102 Parameter out: • Empty, if account code is valid. • Error message, otherwise. |
Check if securities account can be held by payment system participant |
Function name: • CheckParticipantCDSecuritiesAccount_String Parameters in: • Participant - Participant BIC code in payment system, example LIABLT2XXXX • Account - Securities account code, example 81002102 Parameter out: • Empty, if account can be held by participant and it is valid. • Error message, otherwise. |
CHECK FUNCTIONS | |
Check if IBAN account can be used in settlement of VPAS system transactions |
Function name: • CheckAccount_String Parameter in: • Participant - Participant BIC code, example LIABLT2XXXX • IBAN - IBAN code for account, example LT601010012345678901 • CurrencyCode - 3 character currency code , example LTL Parameter out: • Empty, if account can be held by participant and its check digits are valid. • Error message, otherwise. |
Check account type of securities account |
Function name: • CheckAccountType_String Parameter in: • AccountType - Account type code of securities account, example 02 Parameter out: • Empty, if acoount type code is valid. • Error message, otherwise. |
Check account plan of securities account |
Function name: • CheckAccountPlan_String Parameter in: • AccountPlan - Account plan code of securities account, example 11 Parameter out: • Empty, if account plan is valid. • Error message, otherwise. |
Check investor group |
Function name: • CheckInvestorGroup_String Parameter in: • InvestorGroup - Investor group code for securities, example 01 Parameter out: • Empty, if investor group code is valid. • Error message, otherwise. |
Check business type for securities |
Function name: • CheckBusinessType_String Parameter in: • BusinessType - Business type code for securities, example 11 Parameter out: • Empty, if business type code is valid. • Error message, otherwise. |
Check operation type for securities |
Function name: • CheckOperationType_String Parameter in: • OperationType - Operation type code for securities, example 103 Parameter out: • Empty, if operation type code is valid. • Error message, otherwise. |
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