Download of financial account for settlement from the cdcp.payment table. The input field serves as a filter and at least one must be entered.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | Numeric (4,0) | [0-9]{1,3} | Participant code | |
TUCT | Char (4) | TYPFUC | Account type | |
DEVI | Char (3) | DEVISE | Currency code | |
ZADT | Date | Date begin | ||
KODT | Date | Date end | ||
EFDT | Date | Valid on 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) |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
TUCT | * | Char (4) | TYPFUC | Account type |
DEVI | * | Char (3) | DEVISE | Currency code |
ZADT | * | Date | Date begin | |
KODT | Date | Date end | ||
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) | |
CRTS | * | Timestamp | Timestamp of creation of the financial account | |
NMDM | * | Char (10) | Last changing user | |
SERV | * | Char (10) | Last changing user | |
UPDT | * | Date | Update date | |
UPTS | * | Timestamp | Timestamp date |