The service downloads the information about investment instruments under agreement for creditor. The information is not bound only to the participant requesting the service, but contains the data from the whole CDCP register. The creditor ID must be fulfilled, the other input fields serve for potential output restriction. The service downloads information for pledges and subpledges only, not for co-ownership, return transfer or PPN.
For each account in CDCP containing blocked securities one record is provided. The service doesn't provide information about the other pledges of the other creditors registered on the CDCP account. All the information about pledge agreement can be obtained by the service 40314/dl314 resp. 40316/dl316.
Name | Type | Domain | Description | |
---|---|---|---|---|
DTUC | Date | Request date | ||
RLIV | Numeric (12,0) | Pledge/sub-pledge/co-ownership ID | ||
TYZP | Char (1) | TYPZA1 | Type of the pledge | |
UCAS | Numeric (4,0) | [0-9]{1,3} | Participant keeping accounts | |
IDMA | Char (10) | Owner's personal ID | ||
IDVE | * | Char (10) | Creditor's personal ID |
Name | Type | Domain | Description | |
---|---|---|---|---|
DTUC | * | Date | Request date | |
RLIV | * | Numeric (12,0) | Pledge/sub-pledge/co-ownership/PPN ID | |
TYBL | * | Char (1) | TYPZA1 | Type of pledge |
DTOD | * | Date | Date of legal validity | |
LEVL | * | Numeric (5,0) | Order of rights | |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of the participant keeping accounts |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
IDMA | * | Char (10) | Owner's personal ID | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
CNDC | * | Char (2) | Sub-account type | |
QTET | * | Numeric (11,0) | Quantity | |
IDSK | * | Numeric (12,0) | ID of group of blocked instruments | |
NVFL | * | Boolean | The right for return flag | |
VHFL | * | Boolean | AM participation is defined by RLIV agreement | |
DTLO | * | Date | Last change | |
CSLO | * | Time | Change time |