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 (12) | [0-9]{12} | Asset account number |
CDAC | Numeric (4,0) | [0-9]{1,3} | Account prefix = participant code |
Name | Type | Domain | Description | |
---|---|---|---|---|
RQID | * | Numeric (10,0) | Request ID | |
DTUC | * | Date | Accounting date |