Service retrurns transfers in DLT System 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 | |
PREV | * | Char (36) | Transfer ID | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | * | Numeric (11,0) | Quantity | |
MTMV | Numeric (14,2) | Transfer amount | ||
DEVI | Char (3) | DEVIS2 | Currency code | |
CRJR | Numeric (13,2) | Transfer Price | ||
DEDT | * | Date | Settlement date | |
DRCM | * | Char (12) | [0-9]{12} | Debited asset account number |
NDCD | * | Char (2) | NDCPTE | Debit sub-account type |
DIDM | * | Char (10) | Selling owner ID | |
KRCM | * | Char (12) | [0-9]{12} | Credited asset account number |
NDCC | * | Char (2) | NDCPT7 | Sub-account type |
KIDM | * | Char (10) | Buying owner ID | |
TYPV | * | Char (1) | TYPVYP | Type of settlement instruction |
PRAV | * | Char (1) | PRAV | Legal reason for transfer |
TYPT | * | Char (4) | TYPT | Type of transaction |