Service dr361 / 45361

Internal service

For given parameters returns balances from which was safekeeping fee calculated.

Input field

NameTypeDomainDescription
AGENT * Numeric (9,0) Agent
RCMA * Char (12) [0-9]{12} Asset account number
SFKTYPE * Numeric (2,0) SFKSKU Safekeeping type
DATE * Date Date

Output field

NameTypeDomainDescription
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