Service dl181 / 40181

This service returns the statement of foreign payments (managed by services 90181/vn181 and 90182/vn182). Only sent payments to foreign depositories are returned. Fields CDAC, CCDT and ODDT serve as a filter.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Credit side participant code
CCDT Date Payment date
ODDT Date Payment sending date

Output field

NameTypeDomainDescription
IDPP * Numeric (14,0) Payment instruction ID
MTMV * Numeric (14,2) Transfer amount
DEVI * Char (3) DEVIS3 Currency code
CCDT * Date Payment date
ODDT * Date Payment sending date
CARM * Numeric (4,0) [0-9]{1,3} Debit side participant code
OBJB * Char (11) Sender's BIC
OBJU * Char (35) Sender's cash account No.
CAEM * Numeric (4,0) [0-9]{1,3} Credit side participant code
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
ZCLCE * Char (3) ZPLCLC Clearing centre
CDAC Numeric (4,0) [0-9]{1,3} Participant code paying the fee
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID (ISIN)
CMMT Char (140) Comment in SWIFT message