Service dl302 / 40302

This service returns the current statement of selected asset accounts in CDCP (entered by the service 85102/ev102), i.e. owner's identification, account number, account type, account status, pledge ID.
How to fulfil input values and its impacts on the output:
- CDAC = participant code -> participant receives the list of all accounts in his part of the register;
- CDAC = participant code, request is sent by RMS and at least one of the fields RCMA and IDMA has to be fulfilled -> RMS receives the output about the account which is in CDAC part of the central register;
- CDAC = 598 and at least one of the fields RCMA and IDMA has to be fulfilled -> participant receives the information about the account in Unintegrated register;
- CDAC is not available and at least one of the fields RCMA and IDMA has to be fulfilled -> the output contains the list of accounts with corresponding RCMA/IDMA in the requester part of the Register and in Unintegrated;
- CDAC = Separate register owner (Ministry of Finance), IDMA has to be fulfilled -> output contains the information about the account in Separate register, if requester is one of the dealers designated by the Separate register owner.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant code
RCMA Char (12) [0-9]{12} Asset account number
IDMA Char (10) Personal ID
STUC Char (1) STUCTU Asset account status

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA * Char (12) [0-9]{12} Asset account number
IDMA * Char (10) Personal ID
TYAF * Char (2) TYPAF1 Asset account type
STUC * Char (1) STUCTU Asset account status
RLIV Numeric (12,0) Pledge/co-owners agreement ID
MAIL Char (320) E-mail address for SRD communication
TELE Char (30) Phone number for SRD communication
SRDF * Boolean SRD communication flag
PRED Char (6) Number of Czech cash account (1st part)
CIUC Char (10) Number of Czech cash account (2nd part)
KCCA Char (4) Czech bank code
BICE Char (11) BIC
NZUC Char (24) Cash account name
IBAN Char (34) IBAN
IDSP Char (10) Account manager ID