This service returns the statement of other transactions. Information for trading session is available, when next trading session is opened.
Name | Type | Domain | Description | |
---|---|---|---|---|
KLDTKL | * | Date | Statement date |
Name | Type | Domain | Description | |
---|---|---|---|---|
KLTYOP | * | Char (3) | TYPVYP | Payment indicator |
KLCDVA | * | Char (12) | [A-Z0-9]{12} | Instrument ID |
KLLBVA | * | Char (18) | Instrument name | |
KLBIC | * | Char (8) | Czech security Identification Code | |
KLDTKL | * | Date | Accounting date | |
KLABTE | * | Numeric (11,0) | Trading volume | |
KLABOB | * | Numeric (7,0) | Total number of transactions |