The service is intended only for CDCP. Returns data on loans, including securities providers from file lbs.output. The input field forms a filter.
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIV | Numeric (12,0) | Loan ID | ||
TYPR | Char (1) | PUJVTY | Loan type | |
TYPV | Char (2) | PUJVST | Status | |
CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
QTET | Numeric (11,0) | Quantity | ||
CDACZ | Numeric (4,0) | Provider ID | ||
RCMAZ | Char (12) | Provider account number | ||
RLIZ | Numeric (12,0) | Lending ID | ||
NOREZ | Char (35) | External reference | ||
CDCLZ | Char (11) | Client reference for provider's particpant | ||
CDAC | Numeric (4,0) | Participant code | ||
RCMA | Char (12) | CDCP Account number | ||
NORE | Char (35) | Participant's reference | ||
CDCL | Char (11) | Client reference for particpant | ||
VZDT | Date | Start day | ||
VKDT | Date | Last day | ||
PREV | Char (15) | Borrowing transfer ID | ||
PREVV | Char (15) | Transfer ID | ||
RLIR | Numeric (12,0) | Reservation ID |
Name | Type | Domain | Description | |
---|---|---|---|---|
RLIV | * | Numeric (12,0) | Loan ID | |
TYPR | * | Char (1) | PUJVTY | Loan type |
TYPV | * | Char (2) | PUJVST | Status |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | * | Numeric (11,0) | Number of borrowed securities | |
CDACZ | * | Numeric (4,0) | Provider ID | |
RCMAZ | * | Char (12) | Provider account number | |
CNDCZ | * | Char (2) | NDCPTE | Provider sub-account type |
RLIZ | * | Numeric (12,0) | Lending ID | |
NOREZ | * | Char (35) | External reference | |
CDCLZ | * | Char (11) | Client reference for provider's particpant | |
CDAC | * | Numeric (4,0) | Participant code | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
CNDC | * | Char (2) | NDCPTE | Sub-account type |
NORE | * | Char (35) | Participant's reference | |
CDCL | * | Char (11) | Client reference for particpant | |
VZDT | * | Date | Start day | |
VKDT | * | Date | Last day | |
PREV | Char (15) | Borrowing transfer ID | ||
PREVV | Char (15) | Transfer ID | ||
RLIR | * | Numeric (12,0) | Reservation ID | |
RETS | * | Timestamp | Reservation timestamp | |
NMDM | Char (10) | Last changing user | ||
SERV | Char (10) | Last changing user | ||
RCDT | Date | Accounting day | ||
LOTS | Timestamp | Last change timestamp |