Service dr196 / 45196

Internal service

Download of historical balances from the table cdcp.balance_eod, it always returns only the most recent record of the given balance (CDAC, RCMA, CVAL, CNDC). The input field is a filter, at least one optional field must be entered. The service returns a maximum of 10,000 records.

Input field

NameTypeDomainDescription
IUDE * Date Accounting day
CDAC Numeric (4,0) [0-9]{1,3} Participant/Separate register code
IDMA Char (10) Personal ID
RCMA Char (12) [0-9]{12} Asset account number
CVAL Char (12) Instrument code (ISIN)
CNDC Char (2) NDCPTE Sub-account type
QTMIN Numeric (11,0) Minimum quantity
QTMAX Numeric (11,0) Maximum quantity
TYAF Char (2) TYPAFF Asset account type

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) Participant/evidence code
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
CVAL * Char (12) Instrument code (ISIN)
CNDC * Char (2) NDCPTE Sub-account type
QTET * Numeric (11,0) Balance
DEDT * Date Settlement date
TYAF Char (2) TYPAFF Asset account type