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.
Name | Type | Domain | Description | |
---|---|---|---|---|
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