Service 40195

This service returns the statement of net cash positions. It is a list of all net cash positions of the participant or for which the participant is a clearing bank. Data for the given accounting day are generated six times an accounting day at about 8:15 AM, 9:15 AM, 10:15 AM, 11:15 AM, 0:15 PM and 1:15 PM (if there are any net cash positions). Always a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl195 automatically. The statement can be obtained for the last 6 running months plus 12 archive months. The former statements have to be ordered in writing form.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant ID
IUDE * Date Statement date
PORB Numeric (2,0) Intra-day batch order
CLCE Char (3) TYPCLC Clearing centre

Output field

NameTypeDomainDescription
CLEB * Numeric (4,0) [0-9]{1,3} Clearing bank code
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
CLCE * Char (3) TYPCLC Clearing centre
SUDB * Numeric (14,2) Sum of debited amounts
SUCR * Numeric (14,2) Sum of credited amounts
CISP * Numeric (14,2) Net cash position
DEVI * Char (3) DEVISE Currency code
CRDT * Date Net position creation date
PORB * Numeric (2,0) Intra-day batch order