Service dl208 / 40208

The service provides the summary information about premature pay off requests of saving state bonds (the output contains for every date, issue and participant containing at least 1 request 1 record). The cancelled requests are not given.
The service is available only for MFCR and CDCP employees. At least one of the input parameters has to be available.

Input field

NameTypeDomainDescription
DEDT Date Settlement date
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
DIST Numeric (4,0) [0-9]{1,3} Participant code

Output field

NameTypeDomainDescription
DEDT * Date Settlement date
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
DIST * Numeric (4,0) [0-9]{1,3} Participant code
POCZ * Numeric (7,0) Number of requests
QTET * Numeric (11,0) Quantity
MTBR Numeric (15,2) Total amount
AUV Numeric (13,2) Accrued interest