Service pd830 / 20830

The service contains the information concerning the borrowing reservation in the CDCP lending and borrowing system. There can be 2 information types: reservation confirmation (type 'R') and reservation cancellation confirmation ('RZ'). Securities shall be provided during the DVP settlement cycle or at the end of the accounting day according to LRVZUS. When this information is received, you can use service 40840/dl840 for getting details about the borrowings. Look out, there can be more borrowings for just one reservation (instruments were taken from more than one lender). We recommend matching of borrowings from 40840/dl840 to reservations using External number and/or Branch code.

Service does not have an input fields


Output field

NameTypeDomainDescription
RLIR * Numeric (12,0) Reservation ID
CDAC * Numeric (4,0) Participant code
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
RCMA * Char (12) [0-9]{12} Asset account number
QTET * Numeric (11,0) Quantity
TYPV * Char (2) PUJRST Status
VZDT * Date Start day
VKDT * Date Last day
NORE * Char (35) Participant's reference
CDCL * Char (11) Client reference for particpant
RETS * Timestamp Reservation timestamp