Service dl855 / 40855

Internal service

Download of loan fees in LBS from the lbs.fee table. The input field serves as a filter and at least one must be entered.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) Participant code
RLIV Numeric (12,0) Loan ID
RLIR Numeric (12,0) Reservation ID
CRDT Date Date fee
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
QTET Numeric (11,0) Quantity

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) Participant code
RLIV * Numeric (12,0) Loan ID
RLIR * Numeric (12,0) Reservation ID
CRDT * Date Date fee
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Number of borrowed securities
CRJR * Numeric (13,2) Current price
POPL * Numeric (12,2) Calculated fee
COLA * Numeric (13,2) Collateral for 1 piece of security
DEVI * Char (3) DEVIS2 Currency code
NMDM * Char (10) Last changing user
SERV * Char (10) Last changing user
UPDT * Date Update date
UPTS * Timestamp Timestamp date