Service dr360 / 45360

Internal service

Returns list of daily safekeeping fees (FPIN10). Invoiced month or DATEFROM has to be submited. On default returns only invoicable fees, if UNINVOICE selected, then returns all fees (including FPIN15). If range of more days selected, its needed to provide IDMA or RCMA.

Input field

NameTypeDomainDescription
MMFA Numeric (6,0) Invoiced month
AGENT * Numeric (9,0) Agent
IDMA Char (10) Personal ID
RCMA Char (12) [0-9]{12} Asset account number
DATEFROM Date Date from
DATETO Date Date to (default the same as DATEFROM)
UNINVOICE Boolean Include uninvoicable

Output field

NameTypeDomainDescription
INVMONTH * Numeric (6,0) Invoice month (YYYYMM)
AGENT * Numeric (9,0) Agent
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
DATE * Date Accounting date
TYPL * Char (3) TYPPLT Payment type
SFKTYPE * Numeric (2,0) SFKSKU Safekeeping type
FEE * Numeric (11,0) Safekeeping fee
CURRENCY * Char (3) Currency