Service dr102 / 45102

Internal service

Modification of the CSDR fee based on a complaint. The service can be used to set the cancellation or reactivation of the fee (PSTAT field), the setting of the amount computed flag (ZAPF field) or the recalculation of fees, where the input field is a filter. The parameters used to recalculate the fee are in the reference data tables penalty_currency_rate, penalty_financial_rate and sfk_instrument_price. If the PSTAT field is filled in, only the status changes and the fee is not recalculated.

Input field

NameTypeDomainDescription
PPID Numeric (10,0) Penalty fee ID
PREV Char (15) Transfer ID
SMER Char (1) SMEROB Buy/sell indicator
FADT Date Date for which the fee is invoiced
MMFA * Numeric (6,0) Invoiced month
PSTAT Char (4) PSTAT
DUSTAT * Char (4) DUSTAT
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
DEVI Char (3) DEVIS2 Currency code
ZAPF Boolean Amount Computed Flag
CMMT Char (250) Comments

Service does not have an output fields