Service dl198 / 40198

This service returns the statement of present balances. The present account can change during the accounting day. Each account is determined by participant code, owner identification and account number. Sub-account is further determined by instrument code and sub-account type.
CDCP emploee has to enter either IDMA or RCMA, other users has to fulfill all input fields.

Input 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

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) Participant code
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
TYAF * Char (2) TYPAF1 Asset account type
CVAL * Char (12) Instrument ID
CNDC * Char (2) NDCPTE Sub-account type
QTET Numeric (11,0) Balance
DQTECZK Numeric (11,0) Quantity validated for CZK settlement on debit
KQTECZK Numeric (11,0) Quantity validated for CZK settlement - credit
DQTEEUR Numeric (11,0) Quantity validated for EUR settlement on debit
KQTEEUR Numeric (11,0) Quantity validated for EUR settlement - credit
DQTECM Numeric (11,0) Quantity validated for FC settlement on debit
KQTECM Numeric (11,0) Quantity validated for FC settlement - credit
DEDT * Date Last processing date
CPDT * Date Statement date