Service dr320 / 45320
Internal service
Listing of daily overview of Clearing fund from file clf_summary. Entry fields form a filter.
Input field
Output field
Name | Type | Domain | Description
|
---|
IDR |
|
Numeric (10,0) |
|
ID |
CRDT |
* |
Date |
|
Creation date |
CDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant code |
OBCH |
* |
Numeric (4,0) |
[0-9]{1,3} |
Trader code |
OBCHB |
|
Char (11) |
|
Trader BIC code |
SUSP |
|
Char (1) |
|
Number of days of suspension |
ZAVI |
|
Char (1) |
|
Offender |
NEDT |
|
Date |
|
Transfer creation date |
DEDT |
|
Date |
|
Settlement date |
CVAL |
|
Char (12) |
|
Investment instrument ID |
PREV |
|
Char (15) |
[0-9]{1,15} |
Transfer ID |
NOOR |
|
Numeric (12,0) |
|
Instruction ID |
NORE |
|
Char (35) |
|
Reference |
TYPL |
* |
Char (3) |
TYPPLT |
Payment type |
QTET |
|
Numeric (11,0) |
|
Lended volume |
CRJR |
|
Numeric (13,2) |
|
Declared trade price |
MTMV |
|
Numeric (14,2) |
|
Transfer amount |
ACRJ |
|
Numeric (13,2) |
|
Current price |
POPL |
|
Numeric (12,2) |
|
Calculated fee |
DEVI |
|
Char (3) |
DEVISE |
Currency |