This service returns the statement of preadvice cash information. It is a list of all known future payments of the participant or payments, for which the participant is a clearing bank (payment type 1 - 499), further positions of the participant in guarantee funds and further fees, sanctions and payments that are not paid through Clearing Centre (payment type 500 - 999). Data for the given accounting day are generated once an accounting day at about 5:45 PM. Then a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl192 automatically. The statement can be obtained for the last 3 running months plus 6 archive months. The former statements have to be ordered in writing form.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | |||
IUDE | * | Date | Statement date | |
IKDO | * | Char (1) | IKDO | Service requester role |
DEVI | Char (3) | DEVISE | Currency |
Name | Type | Domain | Description | |
---|---|---|---|---|
IDPI | * | Numeric (10,0) | Preadvice information ID | |
DODT | * | Date | Participant distribution date | |
DBDT | * | Date | Clearing bank distribution 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 |
NEDT | * | Date | Creation date | |
DEDT | * | Date | Settlement date | |
CCDT | * | Date | Payment date | |
PREV | Char (15) | Transfer ID | ||
SMER | Char (1) | SMEROB | Buy/Sell indicator | |
NORE | Char (35) | Reference | ||
NOOR | Numeric (12,0) | Instruction ID | ||
CMMT | Char (250) | Comments |