Service 40320

The service downloads the information about investment instruments under agreement for creditor. The information is not bound only to the participant requesting the service, but contains the data from the whole CDCP register. The creditor ID must be fulfilled, the other input fields serve for potential output restriction. The service downloads information for pledges and subpledges only, not for co-ownership, return transfer or PPN.
For each account in CDCP containing blocked securities one record is provided. The service doesn't provide information about the other pledges of the other creditors registered on the CDCP account. All the information about pledge agreement can be obtained by the service 40314/dl314 resp. 40316/dl316.

Input field

NameTypeDomainDescription
DTUC Date Request date
RLIV Numeric (12,0) Pledge/sub-pledge/co-ownership ID
TYZP Char (1) TYPZA1 Type of the pledge
UCAS Numeric (4,0) [0-9]{1,3} Participant keeping accounts
IDMA Char (10) Owner's personal ID
IDVE * Char (10) Creditor's personal ID

Output field

NameTypeDomainDescription
DTUC * Date Request date
RLIV * Numeric (12,0) Pledge/sub-pledge/co-ownership/PPN ID
TYBL * Char (1) TYPZA1 Type of pledge
DTOD * Date Date of legal validity
LEVL * Numeric (5,0) Order of rights
CDAC * Numeric (4,0) [0-9]{1,3} Code of the participant keeping accounts
RCMA * Char (12) [0-9]{12} Asset account number
IDMA * Char (10) Owner's personal ID
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CNDC * Char (2) Sub-account type
QTET * Numeric (11,0) Quantity
IDSK * Numeric (12,0) ID of group of blocked instruments
NVFL * Boolean The right for return flag
VHFL * Boolean AM participation is defined by RLIV agreement
DTLO * Date Last change
CSLO * Time Change time