Service dl830 / 40830

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.

Input 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) 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

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) 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