With help of this service the participant enters these financial limits:
- debit of a net position (MTCD),
- credit of a net position (MTCC)
(for a net position NP this relation have to be valid:
-MTCD is lower than or equal to NP and at the same time NP is lower than or equal to MTCC).
The financial limits are compared with sums of all participant payments from all DVP cycles. Thus it is necessary to ask for the service before morning cycle.
The beginning of the financial limits validity (PODT) must be the accounting day.
The end of validity of the financial limits (KODT) must be equal or greater than the beginning of the validity financial limits (PODT) and does not have to be an accounting day. If it is greater than 31.12.2040, the service will set financial limits only until this date.
Name | Type | Domain | Description | |
---|---|---|---|---|
CLEB | * | Numeric (4,0) | [0-9]{1,3} | Clearing bank code |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant 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 | |
PODT | * | Date | Beginning of financial limits validity | |
KODT | * | Date | End of financial limits validity |
Service does not have an output fields