Service vr220 / 35220
Internal service
With help of this service creates 1 payment into cdcp.payment_cdcp table.
Input field
Name
Type
Domain
Description
CCDT
*
Date
Payment date
CSOU
Numeric (6,0)
CC file number
CPP
Numeric (7,0)
Payment n.
CERT
Numeric (7,0)
Payment n. in clearing centre
TYPL
*
Char (3)
TYPPLT1
Payment type
TYPO
Char (2)
11
Item type in clearing centre
MTMV
*
Numeric (14,2)
Transfer amount
DEVI
*
Char (3)
DEVIS1
Currency code
STMV
Char (2)
STAVPP
Status
IDDO
Char (13)
ID of original document
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)
DNAZ
Char (20)
DB account owner name
DIDE
Char (140)
DB paymennt reason or identification
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)
KNAZ
Char (20)
CR account owner name
KIDE
Char (140)
CR paymennt reason or identification
ZPRK
Char (140)
Client message
PUCE
Char (22)
Original CR bank account
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)
ZPVY
Creation way
CMMT
Char (250)
Comments
VZDT
Date
The date of the reason for the payment
Output field
Name
Type
Domain
Description
IDPP
*
Numeric (14,0)
Payment instruction ID