Balance comparison CDCP vs CSD
Name | Type | Domain | Description | |
---|---|---|---|---|
DIFFONLY | Boolean | Balance differences only | ||
DATE | Date | Date | ||
ISIN | Char (12) | ISIN |
Name | Type | Domain | Description | |
---|---|---|---|---|
DATE | Date | Accounting date | ||
ISIN | Char (12) | ISIN | ||
INAME | Char (64) | Instrument name | ||
BICCSD | Char (11) | BIC CSD | ||
ACCOUNT | Char (64) | Account | ||
BCSD | Numeric (18,0) | CSD balance | ||
BCDCP | Numeric (18,0) | CDCP balance | ||
DIFF | Numeric (18,0) | Difference in balances | ||
RCHECK | Char (1) | IMBLST | Check result | |
CMMT | Char (256) | Comments | ||
USRN | Char (64) | Last change - user | ||
SRVC | Char (64) | Last change - service | ||
LOTS | Timestamp | Last change |