This service returns the statement of present balances. The present account can change during the accounting day. Each account is determined by participant code, owner identification and account number. Sub-account is further determined by instrument code and sub-account type.
CDCP emploee has to enter either IDMA or RCMA, other users has to fulfill all input fields.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant/Separate register code | |
IDMA | Char (10) | Personal ID | ||
RCMA | Char (12) | [0-9]{12} | Asset account number |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | Participant code | |
IDMA | * | Char (10) | Personal ID | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
TYAF | * | Char (2) | TYPAF1 | Asset account type |
CVAL | * | Char (12) | Instrument ID | |
CNDC | * | Char (2) | NDCPTE | Sub-account type |
QTET | Numeric (11,0) | Balance | ||
DQTECZK | Numeric (11,0) | Quantity validated for CZK settlement on debit | ||
KQTECZK | Numeric (11,0) | Quantity validated for CZK settlement - credit | ||
DQTEEUR | Numeric (11,0) | Quantity validated for EUR settlement on debit | ||
KQTEEUR | Numeric (11,0) | Quantity validated for EUR settlement - credit | ||
DQTECM | Numeric (11,0) | Quantity validated for FC settlement on debit | ||
KQTECM | Numeric (11,0) | Quantity validated for FC settlement - credit | ||
DEDT | * | Date | Last processing date | |
CPDT | * | Date | Statement date |