The service returns the statement of financial limits for a custodian or his clearing bank. The statement can be obtained for this and subsequent 60 accounting days.
If the service is issued by the clearing bank, CDCP System returns information about all the participants which are their clients. If it's issued by the participant only information for this participant is provided.
Name | Type | Domain | Description | |
---|---|---|---|---|
IUDE | * | Date | Accounting day |
Name | Type | Domain | Description | |
---|---|---|---|---|
CLEB | * | Numeric (4,0) | [0-9]{1,3} | Clearing bank code |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
DEVI | * | Char (3) | DEVISE | Currency code |
MTCD | * | Numeric (12,0) | Debit limit of net position | |
MTCC | * | Numeric (12,0) | Credit limit of net position |