This service returns the statement of cash accounts transfers in foreign depositories (managed by service 90184/vn184, further 90900/vn900, 90910/vn910 and 90950/vn950). Fields CRDT, PORC, CCDT, OBJB, OBJU, CLCE and DEVI serve as a filter.
Name | Type | Domain | Description | |
---|---|---|---|---|
CRDT | Date | Entry date | ||
PORC | Numeric (14,0) | Account transfer order in accounting day | ||
CCDT | Date | Transfer date | ||
OBJB | Char (11) | Sender's BIC | ||
OBJU | Char (35) | Sender's cash account No. | ||
CLCE | Char (3) | ZPLCLC | Clearing centre | |
DEVI | Char (3) | DEVIS3 | Currency code |
Name | Type | Domain | Description | |
---|---|---|---|---|
CRDT | * | Date | Entry date | |
PORC | * | Numeric (14,0) | Account transfer order in accounting day | |
CCDT | Date | Transfer date | ||
OBJB | Char (11) | Sender's BIC | ||
OBJU | Char (35) | Sender's cash account No. | ||
CLCE | Char (3) | ZPLCLC | Clearing centre | |
DEVI | Char (3) | DEVIS3 | Currency code | |
MTMV | Numeric (14,2) | Transfer amount | ||
ZUST | Numeric (14,2) | Confirmed balance | ||
DISP | Numeric (14,2) | Disposable balance | ||
MEST | Char (5) | SWIFT message type | ||
RELA | Char (16) | Message reference | ||
KONT | Char (2) | Check result | ||
TEXT | Char (200) | User's comment | ||
CMMT | Char (210) | Comment in SWIFT message | ||
R950 | Char (16) | Message MT950 ID | ||
PORZ | Numeric (5,0) | Message MT950 order | ||
CBDT | Date | Status date in foreign depository | ||
TPSW | Char (3) | Payment type | ||
DOPL | Char (34) | Supplementary details in MT950 | ||
LODT | * | Date | Last change system date | |
LOHH | * | Time | Last change system time | |
NMDM | * | Char (10) | Last changing user |