Service dl993 / 40993

This service returns the statement of the accounting calendar. On these days only the settlement is performed. Each clearing centre has its own accounting days calendar. In these days settlement of transfers in currencies bound to the clearing centre is performed.

Input field

NameTypeDomainDescription
CLCE Char (3) TYPCLC1 Clearing centre

Output field

NameTypeDomainDescription
DTJR * Date Accounting date
ORDR * Numeric (5,0) Record order number
CLCE * Char (3) TYPCLC Clearing centre