Service dl130 / 40130

The service returns the statement of financial limits for a custodian or his clearing bank. The statement can be obtained for this and subsequent 60 accounting days.
If the service is issued by the clearing bank, CDCP System returns information about all the participants which are their clients. If it's issued by the participant only information for this participant is provided.

Input field

NameTypeDomainDescription
IUDE * Date Accounting day

Output field

NameTypeDomainDescription
CLEB * Numeric (4,0) [0-9]{1,3} Clearing bank code
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
DEVI * Char (3) DEVISE Currency code
MTCD * Numeric (12,0) Debit limit of net position
MTCC * Numeric (12,0) Credit limit of net position