Service vr220 / 35220

Internal service

With help of this service creates 1 payment into cdcp.payment_cdcp table.

Input field

NameTypeDomainDescription
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

NameTypeDomainDescription
IDPP * Numeric (14,0) Payment instruction ID