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.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| 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 | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| 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 | |