Returns list of daily safekeeping fees (FPIN10). Invoiced month or DATEFROM has to be submited. On default returns only invoicable fees, if UNINVOICE selected, then returns all fees (including FPIN15). If range of more days selected, its needed to provide IDMA or RCMA.
Name | Type | Domain | Description | |
---|---|---|---|---|
MMFA | Numeric (6,0) | Invoiced month | ||
AGENT | * | Numeric (9,0) | Agent | |
IDMA | Char (10) | Personal ID | ||
RCMA | Char (12) | [0-9]{12} | Asset account number | |
DATEFROM | Date | Date from | ||
DATETO | Date | Date to (default the same as DATEFROM) | ||
UNINVOICE | Boolean | Include uninvoicable |
Name | Type | Domain | Description | |
---|---|---|---|---|
INVMONTH | * | Numeric (6,0) | Invoice month (YYYYMM) | |
AGENT | * | Numeric (9,0) | Agent | |
IDMA | * | Char (10) | Personal ID | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
DATE | * | Date | Accounting date | |
TYPL | * | Char (3) | TYPPLT | Payment type |
SFKTYPE | * | Numeric (2,0) | SFKSKU | Safekeeping type |
FEE | * | Numeric (11,0) | Safekeeping fee | |
CURRENCY | * | Char (3) | Currency |