This service asks for creation of the complex statement of asset account in CDCP. It contains owner's detail, balances on the account, full pledges/ PPN information etc. Statement has a pdf format with electronic CDCP signature. Account statement is created asynchronously - you can check the treatment status using 40701/dl701 service.
Name | Type | Domain | Description | |
---|---|---|---|---|
DTVP | * | Date | Statement date | |
RCMA | * | Char (36) | Asset account number | |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Account prefix = participant code |
IDMA | * | Char (50) | Personal ID | |
LANG | Char (2) | LANG | Language ('A' for English) |
Name | Type | Domain | Description | |
---|---|---|---|---|
RQID | * | Numeric (10,0) | Request ID | |
DTUC | * | Date | Accounting date |