Service dr106 / 45106

The output contains the list of changed CSDR fees for required period. Output is not aggregated. Using input parameters various filters can be set up, but at least one input parameter must be specified: PREV, PREVU, FAZADT, FAKODT, MJDT , MMFA. Take into account that 2 calls of the download service using the same set of input parameters in different time can get different output. Always the last output is valid.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0)
MMFA Numeric (6,0) Invoiced month
FAZADT Date Start of period
FAKODT Date End of period
MJDT Date Date when the last change was performed
TPPO Char (4) TYPPOP Penalty type
PROT Numeric (4,0) Participant code of the counterparty
DEVI Char (3) DEVISE Currency
PREV Char (16) Transfer ID
SMER Char (1) SMEROB Buy/sell indicator
PREVU Char (16) Ultimate transfer ID
PPID Numeric (10,0) Penalty ID
PLAC Char (11) PLACCD Place of settlement

Output field

NameTypeDomainDescription
PPID * Numeric (10,0) Penalty ID
PREV * Char (16) Transfer ID
SMER * Char (1) SMEROB Buy/sell indicator
PREVU * Char (16) Ultimate transfer ID
FADT * Date Date for which the penalty is invoiced
MMFA * Numeric (6,0) Invoiced month
CDAC * Numeric (4,0)
PROT * Numeric (4,0) Participant code of the counterparty
PSTAT * Char (4) PSTAT Penalty status
MTSA Numeric (15,2) Penalty amount
DEVI * Char (3) DEVISE Currency
CRDT * Date Penalty creation date
MJDT * Date
DUSTAT Char (4) DUSTAT The reason why the penalty has been changed
TPPO * Char (4) TYPPOP Penalty type
ALGO * Char (4) ALGOKP Alghorithm used for calculation
KOES Numeric (5,2) Penalty rate
CRFP Numeric (18,7) Reference price for CSDR penalty
DEVIR Char (3) DEVIS3 CSDR reference price currency
KOEF Numeric (13,7) Exchange rate for different currencies
DISK Numeric (5,2) Discount rate
PDNI Numeric (9,0) Number of days per year
ZAPF * Boolean Amount Computed Flag
CMMT Char (250) Comments
ZAVI * Char (1) SMEROB Offender
MRED Boolean Reference data availabbility flag
PLAC * Char (11) PLACCD Place of settlement
DACO Date Date DACO for SWIFT
TRDID Char (52) UTI