The service serves for CDCP and its participants to get an information about the instrument units blocked (by service 85217/ev217) by the particular pledge/PPN. It doesn't give a picture of relations between pledges/PPNs (use 40317/dl317 service).
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | [0-9]{1,3} | Code of the participant keeping accounts | |
RLIV | Numeric (12,0) | Pledge/sub-pledge/co-ownership/PPN ID | ||
RCMA | Char (12) | [0-9]{12} | Asset account number | |
ROZSAH | * | Char (1) | ROZSAH | Range |
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIV | * | Numeric (12,0) | Pledge/sub-pledge/co-ownership/PPN ID | |
TYBL | * | Char (1) | TYPBLK | Pledge/PPN type |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of the participant keeping accounts |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
CNDC | * | Char (2) | Sub-account type | |
QTET | * | Numeric (11,0) | Quantity | |
MJDT | * | Date | Date of the last update | |
MJTM | * | Time | Last change time | |
STAV | * | Char (1) | STAREC | Record status |