Service 40840

This service returns the statement of loans of the participant from file lbs.output. The loan is created by transferring the securities from the lender's account to the debtor's account, when the securities reservation receives the status 'RV', the reservations are inserted by services 65831 / pu831, 65832 / pu832. The input field is a filter, at least one must be filled in.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code
RLIV Numeric (12,0) Loan ID
RLIR Numeric (12,0) Reservation ID
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
RCMA Char (12) CDCP Account number
QTET Numeric (11,0) Quantity
TYPV Char (2) PUJVST Status
TYPR Char (1) PUJVTY Loan type
VZDT Date Start day
VKDT Date Last day
NORE Char (35) Participant's reference
CDCL Char (11) Client reference for particpant

Output field

NameTypeDomainDescription
RLIV * Numeric (12,0) Loan ID
RLIR * Numeric (12,0) Reservation ID
CDAC * Numeric (4,0) Participant code
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
RCMA * Char (12) [0-9]{12} Asset account number
QTET * Numeric (11,0) Number of borrowed securities
TYPV * Char (2) PUJVST Status
TYPR * Char (1) PUJVTY Loan type
VZDT * Date Start day
VKDT * Date Last day
NORE Char (35) Participant's reference
CDCL Char (11) Client reference for particpant
RETS * Timestamp Reservation timestamp