This service returns the statement of loans of the participant from file lbs.output. The loan is created by transferring the securities from the lender's account to the debtor's account, when the securities reservation receives the status 'RV', the reservations are inserted by services 65831 / pu831, 65832 / pu832. The input field is a filter, at least one must be filled in.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | Participant code | ||
RLIV | Numeric (12,0) | Loan ID | ||
RLIR | Numeric (12,0) | Reservation ID | ||
CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
RCMA | Char (12) | CDCP Account number | ||
QTET | Numeric (11,0) | Quantity | ||
TYPV | Char (2) | PUJVST | Status | |
TYPR | Char (1) | PUJVTY | Loan type | |
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 | |
---|---|---|---|---|
RLIV | * | Numeric (12,0) | Loan ID | |
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) | PUJVST | Status |
TYPR | * | Char (1) | PUJVTY | Loan type |
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 |