Service dr497 / 45497

Service retrurns account balances for given date.

Input field

NameTypeDomainDescription
CDAE Numeric (4,0) [0-9]{1,3} Participant code of DLT register
IUDE Date Accounting day

Output field

NameTypeDomainDescription
CDAE Numeric (4,0) [0-9]{1,3} Participant code of DLT register
IUDE * Date Accounting day
IDMA * Char (50) Personal ID
RCMA * Char (36) Asset account number
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
CNDC * Char (2) NDCPT7 Sub-account type