Service dl366 / 40366

Statement of cash accounts returns all cash accounts which are associated to asset accounts using the service 85106/ev106.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA Char (12) CDCP Account number
ROZSAH * Char (1) ROZSAH Range

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
DRUH * Char (1) RDDRUH Category of person
PRED Char (6) Cash account prefix (CZK)
CIUC Char (10) Cash account number (CZK)
KCCA Char (4) Bank code (CZK)
BICE Char (11) BIC
NZUC Char (24) Name of beneficiary (EUR)
IBAN Char (34) Account number IBAN (EUR)
MJTS * Timestamp Timestamp of the last update
STAV * Char (1) STAREC Record status