This service returns the statement of current borrowed securities of the participant (entered by the services 65831/pu831, 65832/pu832, 65834/pu834) from file lbs.reservation. The input field is a filter, at least one must be filled in.
Name | Type | Domain | Description | |
---|---|---|---|---|
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) | CDCP Account number | ||
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 |
Name | Type | Domain | Description | |
---|---|---|---|---|
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) | Number of borrowed securities | |
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 |