With help of this service, CDCP writes, modifies, or deletes a record in the cdcp.cash_info table.
Name | Type | Domain | Description | |
---|---|---|---|---|
TYPZ | * | Char (1) | TYPZ3 | Type of change |
IDPI | Numeric (10,0) | Preadvice information ID | ||
DODT | Date | Participant distribution date | ||
DBDT | Date | Clearing bank distribution date | ||
CDAC | Numeric (4,0) | |||
CLEB | Numeric (4,0) | [0-9]{1,3} | Clearing bank code | |
FAUC | Numeric (4,0) | Invoiced participant code | ||
TYPL | Char (3) | TYPPLT | Payment type | |
MTMD | Numeric (14,2) | Debited amount | ||
MTMK | Numeric (14,2) | Credited amount | ||
DEVI | Char (3) | DEVISE | Currency | |
NEDT | Date | Creation date | ||
DEDT | Date | Settlement date | ||
CCDT | Date | Payment date | ||
PREV | Char (15) | [0-9]{1,15} | Transfer ID | |
SMER | Char (1) | SMEROB | Buy/Sell indicator | |
NORE | Char (35) | Reference | ||
NOOR | Numeric (12,0) | Instruction ID | ||
CMMT | Char (250) | Comments | ||
CLCE | Char (3) | TYPCLC | Clearing centre | |
ZPVY | Char (1) | ZPVY | Creation way |
Name | Type | Domain | Description | |
---|---|---|---|---|
IDPI | * | Numeric (10,0) | Preadvice information ID |