Download of payments from the cdcp.payment 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) |
TYPPLT3 |
Payment type |
MTMV |
|
Numeric (14,2) |
|
Transfer amount |
DEVI |
|
Char (3) |
DEVIS1 |
Currency code |
STMV |
|
Char (2) |
STAVPPN |
Status |
CARM |
|
Numeric (4,0) |
[0-9]{1,3} |
Debit side participant code |
DCLE |
|
Numeric (4,0) |
[0-9]{1,3} |
DB clearing bank code |
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) |
CAEM |
|
Numeric (4,0) |
[0-9]{1,3} |
Credit side participant code |
KCLE |
|
Numeric (4,0) |
[0-9]{1,3} |
CR clearing bank code |
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 |
CLCE |
|
Char (3) |
TYPCLC |
Clearing centre |
ZPVY |
|
Char (1) |
|
Creation way |
PORA |
|
Char (2) |
|
Intra-day batch order |
VZDT |
|
Date |
|
The date of the reason for the payment |
ZADU |
|
Char (10) |
|
Creator of payment |
CRDT |
|
Date |
|
Creation date |
CDAC |
|
Numeric (4,0) |
[0-9]{1,3} |
Participant code |
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) |
CPP |
|
Numeric (7,0) |
|
Payment n. |
CSOU |
|
Numeric (6,0) |
|
CC file number |