This service returns the information from the pledge/sub-pledge/co-ownership/yields transfer agreement register (entered by service 85114/ev114). The output contains not only information concerning the agreements that the participant has created or updated for the last time, but also agreements managed by other participants if affected instruments are on an asset account keeping by the participant. Service can be used in 2 regimes:
1) Statement concerning creditor - field IDVE has to be fulfilled, field CDAC is arbitrary. Output contains records satisfied to filter consisted of RLIV, TYZP, CDAC, IDZA and IDVE.
2) Regular statement - field IDVE is blank, field CDAC can contain only 598, 802 (for designated dealers), code of participant, who enters the service or blank (then the code of participant, who enters the service is set), field RLIV or IDZA is obligatory for CDAC = 598 or 802. Output contains records satisfied to filter consisted of RLIV, TYZP, CDAC and IDZA (which participant CDAC has registered or which are on asset accounts that he keeps).
If for some pledge its sub-pledge exists, sub-pledge information is also included in the output.
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIV | Numeric (12,0) | Pledge/sub-pledge/co-ownership ID | ||
TYZP | Char (1) | TYPZAS | Type of the pledge/co-ownership | |
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant in behalf of it is processed | |
IDZA | Char (10) | Pledge debtor ID | ||
IDVE | Char (10) | Creditor's personal ID | ||
AKTZ | * | Boolean | Range | |
REGI | Boolean | Pledge/sub-pledge/co-ownership ID |
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIV | * | Numeric (12,0) | Pledge/sub-pledge/co-ownership ID | |
TYZP | * | Char (1) | TYPZAS | Type of the pledge/co-ownership |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant in behalf of it is processed |
IDZA | Char (10) | Pledge debtor ID | ||
DTOD | Date | Agreement date | ||
DTBL | Date | Requested date of pledge expiration | ||
IDVE | Char (10) | Creditor's personal ID | ||
VIVE | * | Boolean | More creditors' indication | |
IDDL | Char (10) | Debtor identifier (agreement) | ||
MTMV | Numeric (14,2) | Amount of secured claims | ||
DSPL | Date | Maturity of the debt | ||
DEVI | Char (3) | Currency code | ||
TZAJ | Char (1) | ZATYPP | Type of secured claims | |
DRHP | Char (1) | ZADRUP | Type of debt | |
STMV | * | Char (1) | STAREC | Record status |
NAVA | Char (15) | Reference number of linked document | ||
NANV | * | Char (1) | NANV | Subject with the right for return |
UCVH | Char (10) | Subject with the right of AM particip. | ||
CMMT | Char (250) | Comments | ||
RLIP | Numeric (12,0) | Parent pledge ID | ||
DTLO | * | Date | Last change | |
CSLO | * | Time | Change time |