Download of historical balances from the table cdcp.balance_eod, it always returns only the most recent record of the given balance (CDAC, RCMA, CVAL, CNDC). The input field is a filter, at least one optional field must be entered. The service returns a maximum of 10,000 records.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 | |
CVAL | Char (12) | Instrument code (ISIN) | ||
CNDC | Char (2) | NDCPTE | Sub-account type | |
DEDT | Date | Settlement date | ||
QTMIN | Numeric (11,0) | Minimum quantity | ||
QTMAX | Numeric (11,0) | Maximum quantity | ||
NZUST | Boolean | Zero balances | ||
TYAF | Char (2) | TYPAFF | Asset account type |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | Participant/evidence code | |
IDMA | * | Char (10) | Personal ID | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
CVAL | * | Char (12) | Instrument code (ISIN) | |
CNDC | * | Char (2) | NDCPTE | Sub-account type |
QTET | * | Numeric (11,0) | Balance | |
DQTETC | * | Numeric (11,0) | Blocked quantity - debit CZK | |
KQTETC | * | Numeric (11,0) | Blocked quantity - credit CZK | |
DQTETE | * | Numeric (11,0) | Blocked quantity - debit EUR | |
KQTETE | * | Numeric (11,0) | Blocked quantity - credit EUR | |
DQTECM | Numeric (11,0) | Quantity validated for FC settlement on debit | ||
KQTETO | * | Numeric (11,0) | Blocked quantity - credit other | |
DEDT | * | Date | Settlement date | |
MJTS | * | Timestamp | Settlement timestamp | |
TYAF | Char (2) | TYPAFF | Asset account type |