Service daownloads detail (not aggregated) information on late matching and settlement fail fees. 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.
Name | Type | Domain | Description | |
---|---|---|---|---|
PPID | Numeric (10,0) | Penalty fee ID | ||
PREV | Char (15) | Transfer ID | ||
SMER | Char (1) | SMEROB | Buy/sell indicator | |
PREVU | Char (15) | 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 | Fee status | |
CRDT | Date | Fee creation date | ||
TPPO | Char (4) | TYPPOP | Fee type | |
DEVI | Char (3) | DEVISE | Currency | |
ZAPF | Boolean | Amount Computed Flag |