Service vr230 / 35230

Internal service

With help of this service, CDCP writes, modifies, or deletes a record in the cdcp.cash_info table.

Input field

NameTypeDomainDescription
TYPZ * Char (1) TYPZ3 Type of change
IDPI Numeric (10,0) Preadvice information ID
DODT Date Participant distribution date
DBDT Date Clearing bank distribution date
CDAC Numeric (4,0)
CLEB Numeric (4,0) [0-9]{1,3} Clearing bank code
FAUC Numeric (4,0) Invoiced participant code
TYPL Char (3) TYPPLT Payment type
MTMD Numeric (14,2) Debited amount
MTMK Numeric (14,2) Credited amount
DEVI Char (3) DEVISE Currency
NEDT Date Creation date
DEDT Date Settlement date
CCDT Date Payment date
PREV Char (15) [0-9]{1,15} Transfer ID
SMER Char (1) SMEROB Buy/Sell indicator
NORE Char (35) Reference
NOOR Numeric (12,0) Instruction ID
CMMT Char (250) Comments
CLCE Char (3) TYPCLC Clearing centre
ZPVY Char (1) ZPVY Creation way

Output field

NameTypeDomainDescription
IDPI * Numeric (10,0) Preadvice information ID