This report displays a summary of the transactions with the Bank of Canada.
This sample report is shown in the following package.
Table 1. Package for the PSPC report
| Archive Name |
Package Name |
Report Name |
| CPS Reports.zip |
pkg_cps |
PSPC Report |
The following table shows the parameters for the interbank settlement PSPC selection criteria.
Table 2. Interbank settlement PSPC selection criteria
| Parameter Name |
Description |
Type |
Example(s) |
| paramSettlementDate |
Starting date of the date range for which to report data. |
Date |
2020-02-20 |
| paramInboundOutbound |
Selects redemption or refund report. |
String |
Inbound |
| paramYourDataCenter |
Partner ID for your data center. |
Integer |
00290 |
| paramGovernmentDataCenter |
Partner ID for the Bank of Canada. |
Integer |
17710 |
The following table shows the fields in the PSPC report.
Table 3. PSPC report fields
| Field |
Description |
| FILE CREATION NUMBER |
An entry for each file creation number (FCN). |
| TRANSACTION DATE |
Group by transaction due date, transaction type, and FCN. |
| NO. OF CREDITS |
Number of the grouped transactions for the same due date, transaction type, and
FCN. |
| AMOUNT OF CREDITS |
Total amount of credits for the above transaction date and FCN. |
| NO. OF DEBITS |
The value is always 0. |
| AMOUNT OF DEBITS |
The value is always 0.00. |
| TOTAL |
Grand total of the above four columns. |