This service returns the complete statement of foreign payments (managed by services 90181/vn181 and 90182/vn182). Fields CRDT, PORC, PLAT, STMV, CCDT, CAEM, ODDT, CLCE and DEVI serve as a filter.
Name | Type | Domain | Description | |
---|---|---|---|---|
CRDT | Date | Creation date | ||
IDPP | Numeric (14,0) | Payment instruction ID | ||
PLAT | Char (1) | Record validity | ||
STMV | Numeric (2,0) | Payment status | ||
CCDT | Date | Payment date | ||
CAEM | Numeric (4,0) | [0-9]{1,3} | Credit side participant code | |
ODDT | Date | Payment sending date | ||
CLCE | Char (3) | ZPLCLC | Clearing centre | |
DEVI | Char (3) | DEVIS3 | Currency code |