For given parameters returns balances from which was safekeeping fee calculated.
Name | Type | Domain | Description | |
---|---|---|---|---|
AGENT | * | Numeric (9,0) | Agent | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
SFKTYPE | * | Numeric (2,0) | SFKSKU | Safekeeping type |
DATE | * | Date | Date |
Name | Type | Domain | Description | |
---|---|---|---|---|
ISIN | * | Char (12) | ISIN | |
LICT | * | Char (18) | Instrument short name | |
AMOUNT | * | Numeric (18,0) | Amount | |
PRICE | * | Numeric (9,2) | Price | |
VOLUME | * | Numeric (18,2) | Volume | |
PCOT | * | Numeric (3,0) | PLACE | Place, where issue is registered |
TVAL | * | Char (3) | TYPVAL | Instrument type |
GCOT | * | Char (1) | GROUPE | Listing group |