Service dl120 / 40120

Internal service

Imported payments from internet banking etc. (e. g. for state bonds).

Input field

NameTypeDomainDescription
DATEFROM * Date Date from
DATETO * Date Date to
STATUS Char (2) Status
VS Char (10) Variable symbol
SS Char (10) Specific symbol
NAME Char (64) Name
MSG Char (64) Message

Output field

NameTypeDomainDescription
ID Numeric (18,0) ID
REF Char (16) Payment reference
ORD Numeric (10,0) Sequence number
DSTATEMENT Date Statement date
TYPE Char (64) Payment type
VALUE Numeric (18,2) Sum
CURRENCY Char (3) Currency
STATUS Char (2) Status
DBBANK Char (4) Bank code DB
DBPREFIX Char (6) Account prefix
DBACC Char (10) Account number DB
DBIBAN Char (24) IBAN DB
DBBNAME Char (128) Bank name DB
DBMSG Char (140) Recipient message DB
CRBANK Char (4) Bank code CR
CRPREFIX Char (6) Account prefix
CRACC Char (10) Account number CR
CRIBAN Char (24) IBAN CR
CRBNAME Char (128) Bank name CR
CRMSG Char (140) Recipient message CR
KS Char (10) Constant symbol
VS Char (10) Variable symbol
SS Char (10) Specific symbol
IDPORTAL Numeric (18,0) ID portal request
KNUA Char (5) Portal instance
KREX Char (11) Portal reference
TID Numeric (18,0) Transfer id
ISIN Char (12) ISIN
TYPECR Char (1) Creation type
CMMT Char (140) Comment
CRDT Date Creation date
CRTS Timestamp Creation timestamp
CRUSRN Char (64) Created - user
USRN Char (64) Last change - user
SRVC Char (64) Last change - service
DCPT Date Last change - accounting date
CHGTS Timestamp Last update