With help of this service creates a financial account into cdcp.financial_account table.
The account is established from the validity date (ZADT) for an indefinite period and replaces all financial accounts entered in the past for the given participant, type, and currency (CDAC, TUCT, DEVI) from the specified date (ZADT). The current account of the date_end_acc field is changed to the accounting day preceding ZADT, and a new account from the ZADT date is written.
When the account is canceled, the current account of the date_end_acc field is changed to the ZADT accounting day.
Accounts that have the date_begin_acc higher than the specified validity date (for the given CDAC, TUCT, DEVI) are always deleted.
Name | Type | Domain | Description | |
---|---|---|---|---|
TYZM | * | Char (1) | TYPZM1 | Type of change |
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
TUCT | * | Char (4) | TYPFUC | Account type |
DEVI | * | Char (3) | DEVISE | Currency code |
ZADT | Date | Validity date | ||
CLEB | Numeric (4,0) | [0-9]{1,3} | Clearing bank code | |
KCCB | Char (4) | Bank code | ||
PRED | Char (6) | Number of Czech cash account (1st part) | ||
CIUC | Char (10) | Number of Czech cash account (2nd part) |
Service does not have an output fields