Service dl182 / 40182

Internal service

This service returns the complete statement of participants' cash accounts for payments connected with foreign investments instruments (managed by service 80180/cs180). All entered cash accounts are returned. Fields PLAT, CDAC, DEVI and PLDT serve as a filter.

Input field

NameTypeDomainDescription
PLAT Char (1) ZPLPLT Record validity
CDAC Numeric (4,0) [0-9]{1,3} Participant code
DEVI Char (3) DEVIS3 Currency code
PLDT Date Validity date

Output field

NameTypeDomainDescription
PLAT * Char (1) ZPLPLT Record validity
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
NCDA Char (64) Participant's name
DEVI Char (3) DEVIS3 Currency code
ZADT * Date Validity beginning
KODT Date Validity end
BANU * Boolean Whether financial institution
ZPRB Char (11) Intermediary institution's BIC
ZPRU Char (35) Intermediary institution's account No.
INSB Char (11) Account with institution's BIC
INSU Char (35) Account with institution's account No.
PRIB Char (11) Beneficiary customer's BIC
PRIU * Char (35) Beneficiary customer's account No.
UCDT * Date Last change accounting date
LODT * Date Last change system date
LOHH * Time Last change system time
NMDM * Char (10) Last changing user
UZZA * Char (10) Written by
ZPDT * Date Writing system date
ZPHH * Time Writing system time
CRDT Date Validity date
CMMT Char (80) Comments
ZPRN Char (140) Intermediary's name
INSN Char (140) Institution's name
PRIN Char (140) Beneficiary customer's name