Service dl871 / 40871 - ACM system transactions download for loan provider
The report contains the information about finished ACM transactions. There is no information about ACM transactions which are still processed. See 20870/pd970 for this information.
Input field
Output field
| Name | Type | Domain | Description
|
|---|
| VCDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
ACM Participant code of the requester |
| IDVY |
* |
Numeric (12,0) |
|
ACM transaction ID |
| STVY |
* |
Char (2) |
CMSTAV |
ACM transaction status |
| CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Investment instrument ID |
| ZCDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant code - loan provider |
| QTET |
* |
Numeric (12,0) |
|
Quantity |
| MTMV |
* |
Numeric (14,2) |
|
Transfer Amount=Loan amount |
| DEVI |
* |
Char (3) |
DEVIS2 |
Currency code |
| CDAC |
* |
Numeric (4,0) |
[0-9]{1,3} |
Participant, who manages the collateral account |
| RLIV |
* |
Numeric (12,0) |
|
Pledge ID |
| PCRDT |
* |
Date |
|
Loan/pay back date |
| PIDPP |
* |
Numeric (14,0) |
|
Payment ID - loan |
| VIDPP |
|
Numeric (14,0) |
|
Payment ID - pay back |
| PPREV |
* |
Char (15) |
|
Transfer ID - collateral blocking |
| VPREV |
|
Char (15) |
|
Transfer ID - pay back |
| AUVR |
* |
Boolean |
|
Automatic pay back indication |
| PREV1 |
|
Char (15) |
|
Transfer ID of the repo 1st leg |
| PREV2 |
|
Char (15) |
|
Transfer ID of the repo 2nd leg |
| ZADT |
* |
Date |
|
ACM transaction statement date |