The service provides the summary information about premature pay off requests of saving state bonds (the output contains for every date, issue and participant containing at least 1 request 1 record). The cancelled requests are not given.
The service is available only for MFCR and CDCP employees. At least one of the input parameters has to be available.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| DEDT | Date | Settlement date | ||
| CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
| DIST | Numeric (4,0) | [0-9]{1,3} | Participant code | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| DEDT | * | Date | Settlement date | |
| CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
| DIST | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
| POCZ | * | Numeric (7,0) | Number of requests | |
| QTET | * | Numeric (12,0) | Quantity | |
| MTBR | Numeric (15,2) | Total amount | ||
| AUV | Numeric (13,2) | Accrued interest | ||