This service returns the statement of present balances. The present account can change during the accounting day. Each account is determined by participant code, owner identification and account number. Sub-account is further determined by instrument code and sub-account type.
CDCP emploee has to enter either IDMA or RCMA, other users has to fulfill all input fields.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
| IDMA | Char (10) | Personal ID | ||
| RCMA | Char (12) | [0-9]{12} | Asset account number | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | * | Numeric (4,0) | Participant code | |
| IDMA | * | Char (10) | Personal ID | |
| RCMA | * | Char (12) | [0-9]{12} | Asset account number |
| TYAF | * | Char (2) | TYPAF1 | Asset account type |
| CVAL | * | Char (12) | Instrument ID | |
| CNDC | * | Char (2) | NDCPTE | Sub-account type |
| QTET | Numeric (11,0) | Balance | ||
| DQTECZK | Numeric (11,0) | Quantity validated for CZK settlement on debit | ||
| KQTECZK | Numeric (11,0) | Quantity validated for CZK settlement - credit | ||
| DQTEEUR | Numeric (11,0) | Quantity validated for EUR settlement on debit | ||
| KQTEEUR | Numeric (11,0) | Quantity validated for EUR settlement - credit | ||
| DQTECM | Numeric (11,0) | Quantity validated for FC settlement on debit | ||
| KQTECM | Numeric (11,0) | Quantity validated for FC settlement - credit | ||
| DEDT | * | Date | Last processing date | |
| CPDT | * | Date | Statement date | |