Service dl318 / 40318

The service serves for CDCP and its participants to get an information about the instrument units blocked (by service 85217/ev217) by the particular pledge/PPN. It doesn't give a picture of relations between pledges/PPNs (use 40317/dl317 service).

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Code of the participant keeping accounts
RLIV Numeric (12,0) Pledge/sub-pledge/co-ownership/PPN ID
RCMA Char (12) [0-9]{12} Asset account number
ROZSAH * Char (1) ROZSAH Range

Output field

NameTypeDomainDescription
RLIV * Numeric (12,0) Pledge/sub-pledge/co-ownership/PPN ID
TYBL * Char (1) TYPBLK Pledge/PPN type
CDAC * Numeric (4,0) [0-9]{1,3} Code of the participant keeping accounts
RCMA * Char (12) [0-9]{12} Asset account number
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
CNDC * Char (2) Sub-account type
QTET * Numeric (11,0) Quantity
MJDT * Date Date of the last update
MJTM * Time Last change time
STAV * Char (1) STAREC Record status