Service 45106

The output contains the list of changed CSDR fees for required period. Output is not aggregated. Using input parameters various filters can be set up, but at least one input parameter must be specified: PREV, PREVU, FAZADT, FAKODT, MJDT , 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
CDAC Numeric (4,0)
MMFA Numeric (6,0) Invoiced month
FAZADT Date Start of period
FAKODT Date End of period
MJDT Date Date when the last change was performed
TPPO Char (4) TYPPOP Fee type
PROT Numeric (4,0) Participant code of the counterparty
DEVI Char (3) DEVISE Currency
PREV Char (15) Transfer ID
SMER Char (1) SMEROB Buy/sell indicator
PREVU Char (15) Ultimate transfer ID
PPID Numeric (10,0) Penalty fee ID

Output field

NameTypeDomainDescription
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
MTSA Numeric (15,2) Fee amount
DEVI * Char (3) DEVISE Currency
CRDT * Date Fee creation date
MJDT * Date
DUSTAT Char (4) DUSTAT The reason why the fee has been changed
TPPO * Char (4) TYPPOP Fee 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 Currency code
KOEF Numeric (13,7) Conversion coefficient to transfer currency
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