This service returns the statement of payments. It is a list of all payments of the participant or payments, for which the participant is a clearing bank in given cycle of a given accounting day. Data for the given accounting day are generated six times an accounting day at about 8:15 AM, 9:15 AM, 10:15 AM, 11:15 AM, 0:15 PM and 1:15 PM (if there are any payments). Always a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl193 automatically. The statement can be obtained for the last 6 running months plus 12 archive months. The former statements have to be ordered in writing form.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | |||
IUDE | * | Date | Statement date | |
PORB | Numeric (2,0) | Intra-day batch order |
Name | Type | Domain | Description | |
---|---|---|---|---|
IDPP | * | Numeric (14,0) | Payment instruction ID | |
CCDT | * | Date | Payment date | |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
CLEB | * | Numeric (4,0) | [0-9]{1,3} | Clearing bank code |
TYPL | * | Char (3) | TYPPLT | Payment type |
MTMD | * | Numeric (14,2) | Debited amount | |
MTMK | * | Numeric (14,2) | Credited amount | |
DEVI | * | Char (3) | DEVISE | Currency code |
VARY | * | Char (10) | Variable symbol of the payment | |
KONS | * | Char (10) | Constant payment symbol | |
PREV | Char (15) | Transfer ID | ||
NORE | Char (35) | Reference | ||
NOOR | Numeric (12,0) | Instruction ID | ||
CMMT | Char (250) | Comments | ||
CLCE | * | Char (3) | TYPCLC | Clearing centre |
PORB | Numeric (2,0) | Intra-day batch order |