Download of payments from the cdcp.payment_cdcp table. The input field serves as a filter and at least one must be entered.
Name | Type | Domain | Description | |
---|---|---|---|---|
IDPP | Numeric (14,0) | Payment instruction ID | ||
CCDT | Date | Payment date | ||
TYPL | Char (3) | TYPPLT1 | Payment type | |
TYPO | Char (2) | Item type in clearing centre | ||
MTMV | Numeric (14,2) | Transfer amount | ||
DEVI | Char (3) | DEVIS1 | Currency code | |
STMV | Char (2) | STAVPP | Status | |
DKCC | Char (4) | DB bank code | ||
DPRE | Char (6) | DB number of Czech cash account (1st part) | ||
DCIU | Char (10) | DB number of Czech cash account (2nd part) | ||
KKCC | Char (4) | CR bank code | ||
KPRE | Char (6) | CR number of Czech cash account (1st part) | ||
KCIU | Char (10) | CR number of Czech cash account (2nd part) | ||
KONS | Char (10) | Constant payment symbol | ||
SPEC | Char (10) | Payment specific symbol | ||
VARS | Char (10) | [0-9]{1,10} | Payment variable symbol | |
ZPVY | Char (1) | Creation way | ||
PUCE | Char (22) | Original CR bank account | ||
ZADU | Char (10) | Creator of payment | ||
CRDT | Date | Creation date | ||
KCCB | Char (4) | Bank code | ||
PRED | Char (6) | Number of Czech cash account (1st part) | ||
CIUC | Char (10) | Number of Czech cash account (2nd part) |