Service daownloads detail (not aggregated) information on late matching and settlement fail penalties. The output can be filtered in various ways using input parameters. At least one of following parameters must be specified: PREV, PREVU, FADT, CRDT , 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.
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 fee 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 | |
CRDT | Date | Penalty creation date | ||
TPPO | Char (4) | TYPPOP | Penalty type | |
DEVI | Char (3) | DEVISE | Currency | |
ZAPF | Boolean | Amount Computed Flag | ||
PLAC | Char (11) | PLACCD | Place of settlement |