Listing of inputs into LBS from lbs.input file. Entry fields form a filter and at least one must be filled in.
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIZ | Numeric (12,0) | Lending ID | ||
ZAPO | Numeric (4,0) | Participant code | ||
CVAL | Char (12) | Instrument code (ISIN) | ||
TYPV | Char (2) | PUJZST | Record type | |
RCMA | Char (12) | CDCP Account number | ||
UDDT | Date | Accounting day |
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIZ | * | Numeric (12,0) | Lending ID | |
ZAPO | * | Numeric (4,0) | Participant code | |
CVAL | * | Char (12) | Instrument code (ISIN) | |
TYPV | * | Char (2) | PUJZST | Record type |
CNDC | * | Char (2) | NDCPTE | Sub-account type |
RCMA | * | Char (12) | CDCP Account number | |
QTET | * | Numeric (11,0) | Quantity | |
ZUST | * | Numeric (11,0) | Available quantity | |
NORE | Char (35) | External reference | ||
CDCL | Char (11) | Client reference for particpant | ||
ZZDT | * | Date | Date from | |
ZKDT | * | Date | Date to | |
PPTS | Timestamp | Lending timestamp | ||
PREV | Char (15) | Transfer ID | ||
NMDM | Char (10) | Last changing user | ||
SERV | Char (10) | Last changing user | ||
RCDT | Date | Accounting day | ||
LOTS | Timestamp | Last change timestamp |