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.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
DEVI | Char (3) | DEVIS3 | Currency code | |
PLDT | Date | Validity date |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |