Service 40700

This service asks for creation of the complex statement of asset account in CDCP. It contains owner's detail, balances on the account, full pledges/ PPN information etc. Statement has a pdf format with electronic CDCP signature. Account statement is created asynchronously - you can check the treatment status using 40701/dl701 service.

Input field

NameTypeDomainDescription
DTVP * Date Statement date
RCMA * Char (12) [0-9]{12} Asset account number
CDAC Numeric (4,0) [0-9]{1,3} Account prefix = participant code

Output field

NameTypeDomainDescription
RQID * Numeric (10,0) Request ID
DTUC * Date Accounting date