Service 40195
This service returns the statement of net cash positions. It is a list of all net cash positions of the participant or for which the participant is a clearing bank. Data for the given accounting day are generated six times an accounting day at about 8:15 AM, 9:15 AM, 10:15 AM, 11:15 AM, 0:15 PM and 1:15 PM (if there are any net cash positions). Always a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl195 automatically. The statement can be obtained for the last 6 running months plus 12 archive months. The former statements have to be ordered in writing form.
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