This service returns the statement of the OTC trades. Information for trading session is available, when next trading session is opened.
Name | Type | Domain | Description | |
---|---|---|---|---|
KLDTKL | * | Date | Statement date |
Name | Type | Domain | Description | |
---|---|---|---|---|
KLCDVA | * | Char (12) | [A-Z0-9]{12} | Instrument ID |
KLLBVA | * | Char (18) | Instrument name | |
KLBIC | * | Char (8) | Czech security Identification Code | |
KLDTKL | * | Date | Accounting date | |
KLMNRO | * | Numeric (13,2) | Daily minimum trade price | |
KLIMXRO | * | Numeric (13,2) | Daily maximum trade price | |
KLABTE | * | Numeric (11,0) | Trading volume | |
KLABTN | * | Numeric (17,2) | Total trading value | |
KLABOB | * | Numeric (7,0) | Total number of trades |