This service returns the statement of participants' cash accounts for payments connected with foreign investments instruments (managed by service 80180/cs180). All cash accounts (valid in the given date) are returned. Fields CDAC, DEVI and PLDT serve as a filter.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
DEVI | Char (3) | DEVIS3 | Currency code | |
PLDT | Date | Validity date |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
DEVI | Char (3) | DEVIS3 | Currency code | |
ZADT | Date | Validity beginning | ||
KODT | * | Date | Validity end | |
BANU | * | Boolean | Whether financial institution | |
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 | ||
CMMT | Char (80) | Comments | ||
NMDM | Char (10) | Last changing user |