service downloads list of nstrument prices for safekeeping purposes for specified date.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| SFDT | * | Date | SFK date | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CRJR | * | Numeric (13,2) | Price penalty | |
| CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
| SFDT | * | Date | SFK date | |
| DEVI | * | Char (3) | DEVISE | Currency |