The report contains the information about finished ACM transactions. There is no information about ACM transactions which are still processed. See 20870/pd970 for this information.
Name | Type | Domain | Description
|
---|
VCDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
ACM Participant code of the requester |
IDVY |
* |
Numeric (12,0) |
|
ACM transaction ID |
STVY |
* |
Char (2) |
CMSTAV |
ACM transaction status |
CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Investment instrument ID |
ZCDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant code - loan provider |
QTET |
* |
Numeric (11,0) |
|
Quantity |
MTMV |
* |
Numeric (14,2) |
|
Transfer Amount=Loan amount |
DEVI |
* |
Char (3) |
DEVIS2 |
Currency code |
CDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant, who manages the collateral account |
RCMA |
* |
Char (12) |
[0-9]{12} |
Asset account number |
RLIV |
* |
Numeric (12,0) |
|
Pledge ID |
PCRDT |
* |
Date |
|
Loan/pay back date |
PIDPP |
* |
Numeric (14,0) |
|
Payment ID - loan |
VIDPP |
|
Numeric (14,0) |
|
Payment ID - pay back |
PPREV |
* |
Char (15) |
|
Transfer ID - collateral blocking |
VPREV |
|
Char (15) |
|
Transfer ID - pay back |
AUVR |
* |
Boolean |
|
Automatic pay back indication |
NORE |
|
Char (35) |
|
Participant's reference |
CPIN |
|
Char (11) |
|
Record ID in agent's transactions and orders book |
CDCL |
|
Char (11) |
|
Client reference for particpant |
PREV1 |
|
Char (15) |
|
Transfer ID of the repo 1st leg |
PREV2 |
|
Char (15) |
|
Transfer ID of the repo 2nd leg |
ZADT |
* |
Date |
|
ACM transaction statement date |