Service dl350 / 40350

service downloads list of nstrument prices for safekeeping purposes for specified date.

Input field

NameTypeDomainDescription
SFDT * Date SFK date

Output field

NameTypeDomainDescription
CRJR * Numeric (13,2) Price penalty
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
SFDT * Date SFK date
DEVI * Char (3) DEVISE Currency