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.
Name | Type | Domain | Description | |
---|---|---|---|---|
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) |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |