Service dl180 / 40180

This service returns the statement of participants' cash accounts for payments in foreign currencies connected especially with foreign investments instruments (managed by service 80180/cs180). All cash accounts (valid in the given date) are returned. Fields CDAC, DEVI and PLDT serve as a filter.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
DEVI Char (3) DEVIS3 Currency code
PLDT Date Validity date

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
DEVI Char (3) DEVIS3 Currency code
ZADT Date Validity beginning
KODT * Date Validity end
BANU * Boolean Whether financial institution
ZPRB2 Char (11) Intermediary agent 2 - BIC
ZPRU2 Char (35) Intermediary agent 2 - account
ZPRB Char (11) Intermediary agent BIC
ZPRU Char (35) Intermediary agent account No.
INSB Char (11) Creditor agent BIC
INSU Char (35) Creditor bank account
INSN Char (140) Creditor bank name
INSA Char (1000) Creditor bank - address
PRIB Char (11) Creditor BIC
PRIU * Char (35) Creditor - account No.
PRIN Char (140) Creditor - name
PRIA Char (1000) Creditor - address
CMMT Char (80) Comments
NMDM Char (10) Last changing user
FUID * Numeric (10,0) Account Id
PURP * Char (4) PURPOSE Account purpose