Service dl112 / 40112

Internal service

Balance comparison CDCP vs CSD

Input field

NameTypeDomainDescription
DIFFONLY Boolean Balance differences only
DATE Date Date
ISIN Char (12) ISIN

Output field

NameTypeDomainDescription
DATE Date Accounting date
ISIN Char (12) ISIN
INAME Char (64) Instrument name
BICCSD Char (11) BIC CSD
ACCOUNT Char (64) Account
BCSD Numeric (18,0) CSD balance
BCDCP Numeric (18,0) CDCP balance
DIFF Numeric (18,0) Difference in balances
RCHECK Char (1) IMBLST Check result
CMMT Char (256) Comments
USRN Char (64) Last change - user
SRVC Char (64) Last change - service
LOTS Timestamp Last change