Service dr109 / 45109

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.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
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