Service 40871

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
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
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