Service dr490 / 45490

Service retrurns transfers in DLT System 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
PREV * Char (36) Transfer ID
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
MTMV Numeric (14,2) Transfer amount
DEVI Char (3) DEVIS2 Currency code
CRJR Numeric (13,2) Transfer Price
DEDT * Date Settlement date
DRCM * Char (12) [0-9]{12} Debited asset account number
NDCD * Char (2) NDCPTE Debit sub-account type
DIDM * Char (10) Selling owner ID
KRCM * Char (12) [0-9]{12} Credited asset account number
NDCC * Char (2) NDCPT7 Sub-account type
KIDM * Char (10) Buying owner ID
TYPV * Char (1) TYPVYP Type of settlement instruction
PRAV * Char (1) PRAV Legal reason for transfer
TYPT * Char (4) TYPT Type of transaction