Service dl184 / 40184

Internal service

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.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
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