Service dr205 / 45205

Internal service

Download of financial account for settlement DVP primary issue from the cdcp.financial_account_pi table. The input field serves as a filter and no field needs to be specified. Records are sorted DEDT descend, CVAL, DEVI.

Input field

NameTypeDomainDescription
DEDT Date Settlement date
CVAL Char (12) Investment instrument ID
DEVI Char (3) DEVISE Currency code
CDAC Numeric (4,0) [0-9]{1,3} Issuer
CLEB Numeric (4,0) [0-9]{1,3} Clearing bank code
KCCB Char (4) Bank code
PRED Char (6) Number of Czech cash account (1st part)
CIUC Char (10) Number of Czech cash account (2nd part)

Output field

NameTypeDomainDescription
DEDT * Date Settlement date
CVAL * Char (12) Investment instrument ID
DEVI * Char (3) DEVISE Currency code
CDAC * Numeric (4,0) [0-9]{1,3} Issuer
CLEB * Numeric (4,0) [0-9]{1,3} Clearing bank code
KCCB * Char (4) Bank code
PRED Char (6) Number of Czech cash account (1st part)
CIUC * Char (10) Number of Czech cash account (2nd part)
NMDM * Char (10) Last changing user
SERV * Char (10) Last changing user
UPDT * Date Update date
UPTS * Timestamp Timestamp date