Service vn181 / 90181

Internal service

The service provides inserting, changing or cancelling of a foreign payment and possibly its check. The two-man rule is provided.
Most payment fields including receiver's account can be changed if payment status is 50 (ready for sending). Only the field User's comment (TEXT) can be changed whenever and it does not yield the two-man rule.
When changing a payment in a state other than 50, all input data, except the User's comment field, are ignored.

Input field

NameTypeDomainDescription
TYZM * Char (1) TYPZ3 Type of change
KONV * Boolean Whether check calculation
IDPP Numeric (14,0) Payment instruction ID
MTMV * Numeric (14,2) Payment amount
DEVI * Char (3) DEVIS3 Currency code
CCDT * Date Payment date
CARM * Numeric (4,0) [0-9]{1,3} Debit side custodian code
OBJB Char (11) Sender's BIC
OBJU Char (35) Sender's cash account No.
CAEM * Numeric (4,0) [0-9]{1,3} Credit side custodian code
ZPRB Char (11) Intermediary institution's BIC
ZPRU Char (35) Intermediary institution's account No.
ZPRN Char (140) Intermediary's name
INSB Char (11) Account with institution's BIC
INSU Char (35) Account with institution's account No.
INSN Char (140) Institution's name
PRIB Char (11) Beneficiary customer's BIC
PRIU Char (35) Beneficiary customer's account No.
PRIN Char (140) Beneficiary customer's name
CLCE * Char (3) ZPLCLC Clearing centre
MEST Char (5) SWIFT message type
TYPL Char (4) ZPLTYP Foreign payment type
CDAC Numeric (4,0) [0-9]{1,3} Participant code paying the fee
CVAL Char (12) Investment instrument ID (ISIN)
ZPVY Char (1) ZPVY Creation way
PLAC Char (11) Place of settlement
NMDM Char (10) Last changing user
TEXT Char (80) User's comment
CMMT Char (140) Comment in SWIFT message

Output field

NameTypeDomainDescription
IDPP Numeric (14,0) Payment instruction ID
MTMV * Numeric (14,2) Payment amount
DEVI * Char (3) DEVISE Currency code
CCDT * Date Payment date
CARM * Numeric (4,0) [0-9]{1,3} Debit side custodian code
OBJB * Char (11) Sender's BIC
OBJU * Char (35) Sender's cash account No.
CAEM * Numeric (4,0) [0-9]{1,3} Credit side custodian code
ZPRB Char (11) Intermediary institution's BIC
ZPRU Char (35) Intermediary institution's account No.
ZPRN Char (140) Intermediary's name
INSB Char (11) Account with institution's BIC
INSU Char (35) Account with institution's account No.
INSN Char (140) Institution's name
PRIB Char (11) Beneficiary customer's BIC
PRIU * Char (35) Beneficiary customer's account No.
PRIN Char (140) Beneficiary customer's name
CLCE * Char (3) ZPLCLC Clearing centre
MEST * Char (5) SWIFT message type
TYPL Char (4) ZPLTYP Foreign payment type
CDAC Numeric (4,0) [0-9]{1,3} Participant code paying the fee
CVAL Char (12) Investment instrument ID (ISIN)
ZPVY Char (1) ZPVY Creation way
PLAC Char (11) Place of settlement
NMDM Char (10) Last changing user
TEXT Char (80) User's comment
CMMT Char (140) Comment in SWIFT message
CRDT Date Creation date
DEFU * Boolean Whether defined account