Service 40452

This service returns the statement of other transactions. Information for trading session is available, when next trading session is opened.

Input field

NameTypeDomainDescription
KLDTKL * Date Statement date

Output field

NameTypeDomainDescription
KLTYOP * Char (3) TYPVYP Payment indicator
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
KLABTE * Numeric (11,0) Trading volume
KLABOB * Numeric (7,0) Total number of transactions