Service dl841 / 40841

Internal service

The service is intended only for CDCP. Returns data on loans, including securities providers from file lbs.output. The input field forms a filter.

Input field

NameTypeDomainDescription
RLIV Numeric (12,0) Loan ID
TYPR Char (1) PUJVTY Loan type
TYPV Char (2) PUJVST Status
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
QTET Numeric (11,0) Quantity
CDACZ Numeric (4,0) Provider ID
RCMAZ Char (12) Provider account number
RLIZ Numeric (12,0) Lending ID
NOREZ Char (35) External reference
CDCLZ Char (11) Client reference for provider's particpant
CDAC Numeric (4,0) Participant code
RCMA Char (12) CDCP Account number
NORE Char (35) Participant's reference
CDCL Char (11) Client reference for particpant
VZDT Date Start day
VKDT Date Last day
PREV Char (15) Borrowing transfer ID
PREVV Char (15) Transfer ID
RLIR Numeric (12,0) Reservation ID

Output field

NameTypeDomainDescription
RLIV * Numeric (12,0) Loan ID
TYPR * Char (1) PUJVTY Loan type
TYPV * Char (2) PUJVST Status
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Number of borrowed securities
CDACZ * Numeric (4,0) Provider ID
RCMAZ * Char (12) Provider account number
CNDCZ * Char (2) NDCPTE Provider sub-account type
RLIZ * Numeric (12,0) Lending ID
NOREZ * Char (35) External reference
CDCLZ * Char (11) Client reference for provider's particpant
CDAC * Numeric (4,0) Participant code
RCMA * Char (12) [0-9]{12} Asset account number
CNDC * Char (2) NDCPTE Sub-account type
NORE * Char (35) Participant's reference
CDCL * Char (11) Client reference for particpant
VZDT * Date Start day
VKDT * Date Last day
PREV Char (15) Borrowing transfer ID
PREVV Char (15) Transfer ID
RLIR * Numeric (12,0) Reservation ID
RETS * Timestamp Reservation timestamp
NMDM Char (10) Last changing user
SERV Char (10) Last changing user
RCDT Date Accounting day
LOTS Timestamp Last change timestamp