Service dl366 / 40366

Statement of cash accounts returns all cash accounts which are associated to asset accounts using the service 85106/ev106.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
IDMA Char (10) Personal ID
ROZSAH * Char (1) ROZSAH Range

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
IDMA * Char (10) Personal ID
RCMA * Char (12) [0-9]{12} Asset account number
DRUH * Char (1) RDDRUH Category of person
PRED Char (6) Number of Czech cash account (1st part)
CIUC Char (10) Number of Czech cash account (2nd part)
KCCA Char (4) Czech bank code
BICE Char (11) BIC
NZUC Char (24) Cash account name
IBAN Char (34) IBAN
MJTS * Timestamp Timestamp of the last update
STAV * Char (1) STAREC Record status