This service asks for creation of the complex statement of asset account in CDCP. It contains owner's detail, balances on the account, full pledges/ PPN information etc. Statement has a pdf format with electronic CDCP signature. Account statement is created asynchronously - you can check the treatment status using 40701/dl701 service.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| DTVP | * | Date | Statement date | |
| RCMA | * | Char (12) | [0-9]{12} | Asset account number |
| CDAC | Numeric (4,0) | [0-9]{1,3} | Account prefix = participant code | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| RQID | * | Numeric (10,0) | Request ID | |
| DTUC | * | Date | Accounting date | |