Service dl811 / 40811

Internal service

The statement contains an overview of numbers of securities in the LBS pool.
Quantity - The number of securities for a given ISIN and day (from the specified interval) is equal to the sum of the quantitiy of securities in pool LBS (lbs.input.status = 'N', 'S')
The available quantiry - The number of securities for a given ISIN and day (from the specified interval) is equal to the sum of the available quantity of securities in pool LBS (lbs.input.status = 'N') + the sum of securities from returned loans (lbs.output.date_to_acc).

Input field

NameTypeDomainDescription
CVAL Char (12) Instrument code (ISIN)
ZZDT * Date Date from
ZKDT * Date Date to

Output field

NameTypeDomainDescription
CVAL * Char (12) Instrument code (ISIN)
UDDT * Date Accounting day
QTET * Numeric (11,0) Quantity
ZUST * Numeric (11,0) Available quantity