Service dl180 / 40180

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

Input field

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

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
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.
ZPRN Char (140) Intermediary's name
INSB Char (11) Account with institution's BIC
INSU Char (35) Account with institution's account No.
INSN Char (140) Institution's name
PRIB Char (11) Beneficiary customer's BIC
PRIU * Char (35) Beneficiary customer's account No.
PRIN Char (140) Beneficiary customer's name
CMMT Char (80) Comments
NMDM Char (10) Last changing user