Service dr198 / 45198

Internal service

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.

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
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

Output field

NameTypeDomainDescription
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