Service downloads additional information on late matching and settlement fail fees. For SEFP and LMFP not spred over several days the output partialy copy service 45105, only addiding fields CASH and SECU which shows individual parts of the fee calculated with BOTH algorithm. For LMFP spreaded over several days the service returns record for every day. Summing these parital fees gives you a summarized LMFP fee returned by 45105. The output can be filtered in various ways using input parameters. At least one of following parameters must be specified: PPID, PREV, PREVU, CRDT.
Name | Type | Domain | Description | |
---|---|---|---|---|
PPID | Numeric (10,0) | Penalty ID | ||
PREV | Char (16) | Transfer ID | ||
SMER | Char (1) | SMEROB | Buy/sell indicator | |
PREVU | Char (16) | Ultimate transfer ID | ||
CDAC | Numeric (4,0) | |||
CRDT | Date | Penalty creation date | ||
DEVI | Char (3) | DEVISE | Currency | |
PLAC | Char (11) | PLACCD | Place of settlement |
Name | Type | Domain | Description | |
---|---|---|---|---|
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. | |
CDAC | * | Numeric (4,0) | ||
MTSA | Numeric (15,2) | Penalty amount | ||
CASH | Numeric (15,2) | Penalty amount CASH | ||
SECU | Numeric (15,2) | Penalty amount SECU | ||
DEVI | * | Char (3) | DEVISE | Currency |
CRDT | * | Date | Penalty creation date | |
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 | ||
ZAVI | * | Char (1) | SMEROB | Offender |
MRED | Boolean | Reference data availabbility flag | ||
PLAC | * | Char (11) | PLACCD | Place of settlement |