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Inversión/Desinverción (Encargos fiduciarios (sumar 060 #, fidugob 109,…
Inversión/Desinverción
AVALFundsInvestTransfer
AddInvestTransfer
CNTL.600218.IN
InvestTransferRq
BACKENDS
FMG XferFidAdd 60133 XPR
BBFB / Inversión
ESB_XES_XferFidAdd_FMG
FMG.XES.60133.IN
FMG withdrawalFidBBS 60134 XPR
BBDF / Desinverción
ESB_XES_withdrawalFidBBS_FMG
FMG.XES.60134.IN
<v1:InvestTransferRq> DESINVERCION
<ifx:RqUID>9564516805</ifx:RqUID>
<ifx:CustId>
<ifx:GovIssueIdent>
<ifx:GovIssueIdentType>NIT</ifx:GovIssueIdentType>
<ifx:IdentSerialNum>
**
4788</ifx:IdentSerialNum>
<ifx:GovOrg>COUNTRY</ifx:GovOrg>
<ifx:CustName>
<ifx:LegalName>
*
LIDO</ifx:LegalName>
<ifx:XferFundsInfo>
<ifx:Action>2</ifx:Action>
<ifx:DepAcctIdInfo>
<ifx:DepAcctIdFrom> FONDO ORIGEN
<ifx:AcctId>109001000159197</ifx:AcctId>
<ifx:AcctType>FDA</ifx:AcctType>
FIDUCIARIA
<ifx:GovIssueIdent>
<ifx:GovIssueIdentType>CC</ifx:GovIssueIdentType>
<ifx:IdentSerialNum>
*
4234</ifx:IdentSerialNum>
<ifx:DueDt>2018-05-31T00:00:00</ifx:DueDt>
<ifx:DepAcctIdTo> CUENTA DESTINO
<ifx:AcctId>0015053796</ifx:AcctId>
<ifx:AcctType>SDA</ifx:AcctType>
SDA Cuenta de ahorros
DDA Cuenta corriente
FDA Fiduciaria
<ifx:CurAmt>
<ifx:Amt>54885</ifx:Amt>
<ifx:Memo>Prueba Ahorros
</ifx:Memo>
<ser12:investmentType>060</ser12:investmentType>
TransferTrustAdd
setTrustInvestment
InvestmentAddRq
CNTL.600056.IN
BACKENDS
1 - FMG.XES.60066.IN
#
TransferTrustAddRq
ESB_XES_TransferTrustAdd_doTransferTrustAdd_FMG
2 - FMG.SIFI.Inversion
SIFI FBINBC001_Inversion
ESB_SIFI_Inversion_FBINBC001_FMG
EN CASO DE ERROR
#
FMG.SIFI.60068.IN
revTrustInvestment
CNTL.600057.REV.IN
BACKENDS
FMG.XES.60066.IN
#
TransferTrustDivestmentAdd
setTrustDivestment
CNTL.600074.IN
DivestmentAddRq
BACKENDS
1 FMG.SIFI.60083.IN
ESB_SIFI_Desinversion_FBINBC008_FMG
2 FMG.XES.60084.IN
TransferTrustDivestmentAddRq
EN CASO DE ERROR
#
ESB_XES_TransferTrustDivestmentAdd_doTransferTrustDivestmentAdd_FMG
revTrustDivestment
CNTL.600075.REV.IN
ESB_XferTrustDivestmentAdd_revTrustDivestment_CTRL
BACKENDS
FMG.SIFI.60083.IN
#
ESB_SIFI_Desinversion_FBINBC008_FMG
setAcctInscription
Encargos fiduciarios
sumar 060
#
fidugob 109
altarenta 404
optimo 019
fiduaccion 064
cubrir 031
ES+ 191
INSCRIPTION
<ser:setAcctInscriptionRequest>
<even:AcctInscriptionAddRq>
<v1:RqUID>6F32264E-014B-4000-E000-A7150A55448B</v1:RqUID>
<v1:CustId>
<v1:SPName>urn://gov.co/N</v1:SPName>
<v1:CustPermId>8000419190</v1:CustPermId>
<v1:NetworkTrnInfo>
<v1:NetworkOwner>SMP</v1:NetworkOwner>
<v1:TerminalId>MB000001</v1:TerminalId>
<v1:TerminalType>0890</v1:TerminalType>
<v1:BankId>0001</v1:BankId>
<v1:ClientDt>2015-10-09T11:35:32-05:00</v1:ClientDt>
<v11:BankAcctIdFrom>
<v1:ProductId>001000061014</v1:ProductId>
<v1:AcctType>FDA</v1:AcctType>
<v1:AcctSubType>064</v1:AcctSubType>
<v11:BankAcctIdTo>
<v1:ProductId>00009250650</v1:ProductId>
<v1:AcctType>SDA</v1:AcctType>
sustituir