Service dl371 / 40371

Internal service

Service downloads the full list of historical changes of the account balance of the selected person.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant/Separate register code
IDMA * Char (10) Personal ID
CVAL Char (12) Investment instrument ID

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant/Separate register code
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
CVAL * Char (12) Investment instrument ID
MJDT * Date Date when the last change was performed.
ORDR * Numeric (9,0) Execution order
FITS * Timestamp Setttlement finality timestamp
SEOR * Char (1) SMEROB Transfer direction
QTET * Numeric (11,0) Volume
QTETS * Numeric (11,0) Balance
TYPV * Char (1) TYPVYP Type of settlement instruction
TYOP * Char (3) TYPOPE Operation type
ORIG Char (20) Transfer origin
PREV * Char (15) Transfer ID