Service vr210 / 35210

Internal service

With help of this service creates 1 payment into cdcp.payment_cdcp table with status='50'.

Input field

NameTypeDomainDescription
CCDT * Date Payment date
TYPL * Char (3) TYPPL1 Payment type
MTMV * Numeric (14,2) Transfer amount
DEVI * Char (3) DEVIS1 Currency code
CARM * Numeric (4,0) [0-9]{1,3} Debit side participant code
DCLE Numeric (4,0) [0-9]{1,3} DB clearing bank code
DKCC Char (4) DB bank code
DPRE Char (6) DB number of Czech cash account (1st part)
DCIU Char (10) DB number of Czech cash account (2nd part)
DRLI Numeric (12,0) DB instruction ID
DNORE Char (35) DB reference
CAEM * Numeric (4,0) [0-9]{1,3} Credit side participant code
KCLE Numeric (4,0) [0-9]{1,3} CR clearing bank code
KKCC Char (4) CR bank code
KPRE Char (6) CR number of Czech cash account (1st part)
KCIU Char (10) CR number of Czech cash account (2nd part)
KRLI Numeric (12,0) CR instruction ID
KNORE Char (35) CCR reference
KONS Char (10) Constant payment symbol
SPEC Char (10) Payment specific symbol
VARS Char (10) [0-9]{1,10} Payment variable symbol
PREV Char (15) [0-9]{1,15} Transfer ID
CLCE * Char (3) TYPCLC Clearing centre
ZPVY Char (1) ZPVY Creation way
CMMT Char (250) Comments
VZDT Date The date of the reason for the payment

Output field

NameTypeDomainDescription
IDPP * Numeric (14,0) Payment instruction ID