Service retrurns account balances for given date.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAE | Numeric (4,0) | [0-9]{1,3} | Participant code of DLT register | |
IUDE | Date | Accounting day |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAE | Numeric (4,0) | [0-9]{1,3} | Participant code of DLT register | |
IUDE | * | Date | Accounting day | |
IDMA | * | Char (50) | Personal ID | |
RCMA | * | Char (36) | Asset account number | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | * | Numeric (11,0) | Quantity | |
CNDC | * | Char (2) | NDCPT7 | Sub-account type |