This service returns the statement of the accounting calendar. On these days only the settlement is performed. Each clearing centre has its own accounting days calendar. In these days settlement of transfers in currencies bound to the clearing centre is performed.
Name | Type | Domain | Description | |
---|---|---|---|---|
CLCE | Char (3) | TYPCLC1 | Clearing centre |
Name | Type | Domain | Description | |
---|---|---|---|---|
DTJR | * | Date | Accounting date | |
ORDR | * | Numeric (5,0) | Record order number | |
CLCE | * | Char (3) | TYPCLC | Clearing centre |