The service sends the chosen foreign payments into Clearing Centre. Fields CRDT, PORC, CCDT, DEVI and CLCE serve as a filter for payments selection.
The service sets payment status 60 for sent payments and writes a transfer on cash account.
Name | Type | Domain | Description | |
---|---|---|---|---|
CRDT | Date | Creation date | ||
IDPP | Numeric (14,0) | Payment instruction ID | ||
CCDT | Date | Payment date | ||
DEVI | Char (3) | DEVIS3 | Currency code | |
CLCE | Char (3) | ZPLCLC | Clearing centre | |
OBEC | * | Boolean | Whether send general text message |
Service does not have an output fields