Service dr107 / 45107

Aggregated statement of penalties including only fees in status ACTV, CONF, PAID.

Input field

NameTypeDomainDescription
FADT Date Aggregation date
MMFA * Numeric (6,0) Invoiced month (YYYYMM)
CDAC Numeric (4,0) Participant code
PROT Numeric (4,0) Participant code of the counterparty
DEVI Char (3) DEVISE Currency
PLAC Char (11) PLACCD Place of settlement

Output field

NameTypeDomainDescription
FADT Date Aggregation date
MMFA * Numeric (6,0) Invoiced month
CDAC * Numeric (4,0) Participant code
PROT * Numeric (4,0) Participant code of the counterparty
MTSA * Numeric (15,2) Penalty amount
DEVI * Char (3) DEVISE Currency
PSTAT * Char (4) PSTAT Penalty status
PLAC Char (11) PLACCD Place of settlement
PAYD Date Penalty payment date