service downloads list of nstrument prices for safekeeping purposes for specified date.
Name | Type | Domain | Description | |
---|---|---|---|---|
SFDT | * | Date | SFK date |
Name | Type | Domain | Description | |
---|---|---|---|---|
CRJR | * | Numeric (13,2) | Price penalty | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
SFDT | * | Date | SFK date | |
DEVI | * | Char (3) | DEVISE | Currency |