Service 40197

This service returns the statement from Unintegrated register in the past. Each account is determined by participant code, owner identification and account number. Sub-account is further determined by sub-account type.
For Unintegrated register statement use CDAC = 598. Unintegrated register access is open for all CDCP participants, while Separate register access is limited to participants designated by the Separate register owner dealers only (e.g. access to SSD, CDAC = 802).
If the CDAC field contains code other than the participant code, the IDMA or RCMA field must be filled.
CDCP manager can enter service on behalf of some other participant.
Data for the given accounting day are generated once an accounting day at about 5:30 PM. Then a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl197 automatically. The statement can be obtained for the last 3 running months plus 6 archive months. The former statements have to be ordered in writing form.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant/Separate register code
INIUDE * Date Statement date
ROZSAH * Char (1) ROZSAH Range
IDMA Char (10) Personal ID
RCMA Char (12) [0-9]{12} Asset account number
TYAF Char (2) TYPAF1 Asset account type
CVAL Char (12) Instrument code (ISIN)
CNDC Char (2) NDCPTE Sub-account type

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) Participant/evidence code
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
TYAF * Char (2) TYPAF1 Asset account type
CVAL * Char (12) Investment instrument ID
CNDC * Char (2) NDCPTE Sub-account type
QTET Numeric (11,0) Balance
DEDT * Date Last processing date
CPDT * Date Statement date