Returns a statement of financial limits (cdcp.financial_limit) and for the current accounting day also the participant's position (cdcp.financial_limit_daily). The input field serves as a filter, none need to be entered (default setting).
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
CLEB | Numeric (4,0) | [0-9]{1,3} | Clearing bank code | |
DEVI | Char (3) | DEVISE | Currency code | |
CHPOZ | Boolean | Only wrong position | ||
PODT | Date | Beginning of financial limits validity | ||
KODT | Date | End Date |
Name | Type | Domain | Description | |
---|---|---|---|---|
DATE | * | Date | Date | |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
CLEB | * | Numeric (4,0) | [0-9]{1,3} | Clearing bank 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 | |
MTMV | Numeric (14,2) | Position of the participant |