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.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |