Service dr105 / 45105

Service daownloads detail (not aggregated) information on late matching and settlement fail penalties. The output can be filtered in various ways using input parameters. At least one of following parameters must be specified: PREV, PREVU, FADT, CRDT , MMFA. Take into account that 2 calls of the download service using the same set of input parameters in different time can get different output. Always the last output is valid.

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
FADT Date Date for which the fee is invoiced
MMFA Numeric (6,0) Invoiced month
CDAC Numeric (4,0)
PROT Numeric (4,0) Participant code of the counterparty
PSTAT Char (4) PSTAT Penalty status
CRDT Date Penalty creation date
TPPO Char (4) TYPPOP Penalty type
DEVI Char (3) DEVISE Currency
ZAPF Boolean Amount Computed Flag
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.
MMFA * Numeric (6,0) Invoiced month
CDAC * Numeric (4,0)
PROT * Numeric (4,0) Participant code of the counterparty
PSTAT * Char (4) PSTAT Penalty status
MTSA Numeric (15,2) Penalty amount
DEVI * Char (3) DEVISE Currency
CRDT * Date Penalty creation date
MJDT Date Date when the last change was performed.
DUSTAT Char (4) DUSTAT The reason why the penalty has been changed
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
PDNI Numeric (9,0) Number of days per year
ZAPF * Boolean Amount Computed Flag
CMMT Char (250) Comments
ZAVI * Char (1) SMEROB Offender
MRED Boolean Reference data availabbility flag
PLAC * Char (11) PLACCD Place of settlement
DACO Date Date DACO for SWIFT
TRDID Char (52) UTI