Service dr320 / 45320

Internal service

Listing of daily overview of Clearing fund from file clf_summary. Entry fields form a filter.

Input field

NameTypeDomainDescription
CRDT * Date Accounting day
CDAC Numeric (4,0) [0-9]{1,3} Participant code
OBCH Numeric (4,0) [0-9]{1,3} Trader code
OBCHB Char (11) Trader BIC code

Output field

NameTypeDomainDescription
IDR Numeric (10,0) ID
CRDT * Date Creation date
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
OBCH * Numeric (4,0) [0-9]{1,3} Trader code
OBCHB Char (11) Trader BIC code
SUSP Char (1) Number of days of suspension
ZAVI Char (1) Offender
NEDT Date Transfer creation date
DEDT Date Settlement date
CVAL Char (12) Investment instrument ID
PREV Char (15) [0-9]{1,15} Transfer ID
NOOR Numeric (12,0) Instruction ID
NORE Char (35) Reference
TYPL * Char (3) TYPPLT Payment type
QTET Numeric (11,0) Lended volume
CRJR Numeric (13,2) Declared trade price
MTMV Numeric (14,2) Transfer amount
ACRJ Numeric (13,2) Current price
POPL Numeric (12,2) Calculated fee
DEVI Char (3) DEVISE Currency