Service dr107 / 45107

Aggregated statement of penalties including only fees in status ACTV, CONF, PAID.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
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