Service dl314 / 40314

This service returns the information from the pledge/sub-pledge/co-ownership/yields transfer agreement register (entered by service 85114/ev114). The output contains not only information concerning the agreements that the participant has created or updated for the last time, but also agreements managed by other participants if affected instruments are on an asset account keeping by the participant. Service can be used in 2 regimes:
1) Statement concerning creditor - field IDVE has to be fulfilled, field CDAC is arbitrary. Output contains records satisfied to filter consisted of RLIV, TYZP, CDAC, IDZA and IDVE.
2) Regular statement - field IDVE is blank, field CDAC can contain only 598, 802 (for designated dealers), code of participant, who enters the service or blank (then the code of participant, who enters the service is set), field RLIV or IDZA is obligatory for CDAC = 598 or 802. Output contains records satisfied to filter consisted of RLIV, TYZP, CDAC and IDZA (which participant CDAC has registered or which are on asset accounts that he keeps).
If for some pledge its sub-pledge exists, sub-pledge information is also included in the output.

Input field

NameTypeDomainDescription
RLIV Numeric (12,0) Whether registered instruments
TYZP Char (1) TYPZAS Type of the pledge/co-ownership
CDAC Numeric (4,0) [0-9]{1,3} Participant in behalf of it is processed
IDZA Char (10) Pledge debtor ID
IDVE Char (10) Creditor's personal ID
AKTZ * Boolean Range
REGI Boolean Pledge/sub-pledge/co-ownership ID

Output field

NameTypeDomainDescription
RLIV * Numeric (12,0) Pledge/sub-pledge/co-ownership ID
TYZP * Char (1) TYPZAS Type of the pledge/co-ownership
CDAC * Numeric (4,0) [0-9]{1,3} Participant in behalf of it is processed
IDZA Char (10) Pledge debtor ID
DTOD Date Agreement date
DTBL Date Requested date of pledge expiration
IDVE Char (10) Creditor's personal ID
VIVE * Boolean More creditors' indication
IDDL Char (10) Debtor identifier (agreement)
MTMV Numeric (14,2) Amount of secured claims
DSPL Date Maturity of the debt
DEVI Char (3) Currency code
TZAJ Char (1) ZATYPP Type of secured claims
DRHP Char (1) ZADRUP Type of debt
STMV * Char (1) STAREC Record status
NAVA Char (15) Reference number of linked document
NANV * Char (1) NANV Subject with the right for return
UCVH Char (10) Subject with the right of AM particip.
CMMT Char (250) Comments
RLIP Numeric (12,0) Parent pledge ID
DTLO * Date Last change
CSLO * Time Change time