Service 40870

The report contains the information about finished ACM transactions. There is no information about ACM transactions which are still processed. See 20870/pd970 for this information.

Input field

NameTypeDomainDescription
ZADT * Date Statement date

Output field

NameTypeDomainDescription
VCDAC * Numeric (4,0) [0-9]{1,3} ACM Participant code of the requester
IDVY * Numeric (12,0) ACM transaction ID
STVY * Char (2) CMSTAV ACM transaction status
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
ZCDAC * Numeric (4,0) [0-9]{1,3} Participant code - loan provider
QTET * Numeric (11,0) Quantity
MTMV * Numeric (14,2) Transfer Amount=Loan amount
DEVI * Char (3) DEVIS2 Currency code
CDAC * Numeric (4,0) [0-9]{1,3} Participant, who manages the collateral account
RCMA * Char (12) [0-9]{12} Asset account number
RLIV * Numeric (12,0) Pledge ID
PCRDT * Date Loan/pay back date
PIDPP * Numeric (14,0) Payment ID - loan
VIDPP Numeric (14,0) Payment ID - pay back
PPREV * Char (15) Transfer ID - collateral blocking
VPREV Char (15) Transfer ID - pay back
AUVR * Boolean Automatic pay back indication
NORE Char (35) Participant's reference
CPIN Char (11) Record ID in agent's transactions and orders book
CDCL Char (11) Client reference for particpant
PREV1 Char (15) Transfer ID of the repo 1st leg
PREV2 Char (15) Transfer ID of the repo 2nd leg
ZADT * Date ACM transaction statement date