Statement of cash accounts returns all cash accounts which are associated to asset accounts using the service 85106/ev106.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
IDMA | Char (10) | Personal ID | ||
ROZSAH | * | Char (1) | ROZSAH | Range |
Name | Type | Domain | Description | |
---|---|---|---|---|
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) | Number of Czech cash account (1st part) | ||
CIUC | Char (10) | Number of Czech cash account (2nd part) | ||
KCCA | Char (4) | Czech bank code | ||
BICE | Char (11) | BIC | ||
NZUC | Char (24) | Cash account name | ||
IBAN | Char (34) | IBAN | ||
MJTS | * | Timestamp | Timestamp of the last update | |
STAV | * | Char (1) | STAREC | Record status |