Service dr240 / 45240
Internal service
With help of this service Download of payments from the cdcp.payment_cdcp table. The input field serves as a filter and at least one must be entered.
Input field
Name | Type | Domain | Description
|
---|
IUDE |
|
Date |
|
Accounting day |
PORA |
|
Char (2) |
PORA2 |
Intra-day batch order |
SKUP |
|
Char (2) |
|
Group |
PREV |
|
Numeric (15,0) |
|
Transfer ID |
CDAC |
|
Numeric (4,0) |
|
Agent fee |
VINI |
|
Numeric (4,0) |
[0-9]{1,3} |
Participant fault |
CODA |
|
Char (7) |
|
Reason of current status |
VIPR |
|
Numeric (15,0) |
|
Invalid transfer ID |
CARM |
|
Numeric (4,0) |
[0-9]{1,3} |
Debit side agent code |
CAEM |
|
Numeric (4,0) |
[0-9]{1,3} |
Credit side agent code |
CVAL |
|
Char (12) |
|
Investment instrument ID |
TYOP |
|
Char (3) |
TYPOPE |
Operation type |
TYPV |
|
Char (1) |
TYPVYP |
Type of settlement instruction |
QTET |
|
Numeric (11,0) |
|
Quantity |
MTMV |
|
Numeric (14,2) |
|
Amount |
DEVI |
|
Char (3) |
DEVISE |
Currency |
NEDT |
|
Date |
|
Creation date |
DEDT |
|
Date |
|
Settlement date |
Output field
Name | Type | Domain | Description
|
---|
IUDE |
|
Date |
|
Accounting day |
PORA |
|
Char (2) |
PORA2 |
Intra-day batch order |
SKUP |
|
Char (2) |
|
Group |
PREV |
|
Numeric (15,0) |
|
Transfer ID |
CDAC |
|
Numeric (4,0) |
|
Agent fee |
VINI |
|
Numeric (4,0) |
[0-9]{1,3} |
Participant fault |
CODA |
|
Char (7) |
|
Reason of current status |
VIPR |
|
Numeric (15,0) |
|
Invalid transfer ID |
CARM |
|
Numeric (4,0) |
[0-9]{1,3} |
Debit side agent code |
CAEM |
|
Numeric (4,0) |
[0-9]{1,3} |
Credit side custodian code |
CVAL |
|
Char (12) |
|
Investment instrument ID |
TYOP |
|
Char (3) |
TYPOPE |
Operation type |
TYPV |
|
Char (1) |
TYPVYP |
Type of settlement instruction |
QTET |
|
Numeric (11,0) |
|
Quantity |
MTMV |
|
Numeric (14,2) |
|
Amount |
DEVI |
|
Char (3) |
DEVISE |
Currency |
NEDT |
|
Date |
|
Creation date |
DEDT |
|
Date |
|
Settlement date |
NMDM |
|
Char (10) |
|
Last changing user |
SERV |
|
Char (10) |
|
Last changing user |
UPDT |
|
Date |
|
Update date |
UPTS |
|
Timestamp |
|
Timestamp date |