Aggregated statement of penalties including only fees in status ACTV, CONF, PAID.
Name | Type | Domain | Description | |
---|---|---|---|---|
FADT | Date | Aggregation date | ||
MMFA | * | Numeric (6,0) | Invoiced month | |
CDAC | Numeric (4,0) | Participant code | ||
PROT | Numeric (4,0) | Participant code of the counterparty | ||
DEVI | Char (3) | DEVISE | Currency |
Name | Type | Domain | Description | |
---|---|---|---|---|
FADT | Date | Aggregation date | ||
MMFA | * | Numeric (6,0) | Invoiced month | |
CDAC | * | Numeric (4,0) | Participant code | |
PROT | * | Numeric (4,0) | Participant code of the counterparty | |
MTSA | * | Numeric (15,2) | Fee amount | |
DEVI | * | Char (3) | DEVISE | Currency |
PSTAT | * | Char (4) | PSTAT | Fee status |