The service serve for CDCP and its participants to get a picture how rights (pledges, PPN and other blockation types) are organized on particular account, resp. sub-account '41'.
Example:
There were 100 free instruments on the account. Then 3 pledges were created in the following order:
- pledge A - 50 instruments
- pledge B - 40 instruments (taken from free instruments)
- pledge C - 100 instruments (created by 3 services 85217/ev217).
Instruments on the account are divided into 3 groups (ID1, ID2, ID3) - 50, 10 and 40 instruments.
The service output will contain:
Record 1: IDSK=ID1 - pledge A, LEVL=1, QTET=50
Record 2: IDSK=ID1 - pledge C, LEVL=2, QTET=50
Record 3: IDSK=ID2 - pledge C, LEVL=1, QTET=10
Record 4: IDSK=ID3 - pledge B, LEVL=1, QTET=40
Record 5: IDSK=ID3 - pledge C, LEVL=2, QTET=40
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| DTUC | Date | Request date | ||
| CDAC | Numeric (4,0) | [0-9]{1,3} | Code of the participant keeping accounts | |
| RCMA | Char (12) | [0-9]{12} | Asset account number | |
| IDMA | Char (10) | Personal ID | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| DTUC | * | Date | Request date | |
| RLIV | * | Numeric (12,0) | Pledge/sub-pledge/co-ownership/PPN ID | |
| TYBL | * | Char (1) | TYPBLK | Pledge/PPN type |
| DTOD | * | Date | Legal validity date | |
| LEVL | * | Numeric (5,0) | Pledge/PPN order | |
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of the participant keeping accounts |
| RCMA | * | Char (12) | [0-9]{12} | Asset account number |
| CVAL | * | Char (12) | [A-Z0-9]{12} | Instrument ID |
| CNDC | * | Char (2) | Sub-account type | |
| QTET | * | Numeric (11,0) | Quantity | |
| IDSK | * | Numeric (12,0) | ID of group of blocked instruments | |
| IDNV | * | Numeric (12,0) | ID of right defining who receives the return | |
| IDVH | * | Numeric (12,0) | ID of right defining entity entitled to attend AM | |
| DTLO | * | Date | Last change date | |
| CSLO | * | Time | Change time | |
| IDMA | * | Char (10) | Personal ID | |