Service pd870 / 20870

The service contains information about the ACM transaction status.

Service does not have an input fields


Output field

NameTypeDomainDescription
CDAV * Numeric (4,0) [0-9]{1,3} ACM Participant code of the requester
IDVY * Numeric (12,0) ACM transaction ID
STVY * Char (2) CMSTAV ACM transaction status
CVAL * Char (12) Investment instrument ID
ZCDAC * Numeric (4,0) [0-9]{1,3} Participant code - loan provider
QTET * Numeric (11,0) Quantity as collateral
MTMV * Numeric (14,2) Transfer Amount
DEVI * Char (3) DEVIS2 Currency code
CDAC * Numeric (4,0) [0-9]{1,3} Participant, who manages the collateral account
RCMA * Char (12) [0-9]{12} Asset account number
RLIV * Numeric (12,0) Pledge ID
PCRDT * Date Loan/pay back date
PIDPP Numeric (14,0) Payment ID - loan
VIDPP Numeric (14,0) Payment ID - pay back
PPREV Char (15) Transfer ID - collateral blocking
VPREV Char (15) Transfer ID - pay back
AUVR * Boolean Automatic pay back indication
NORE Char (35) External reference
CPIN Char (11) Record ID in agent's transactions and orders book
CDCL Char (11) Client reference for particpant
PREV1 Char (15) Transfer ID of the repo 1st leg
PREV2 Char (15) Transfer ID of the repo 2nd leg