Imported payments from internet banking etc. (e. g. for state bonds).
Name | Type | Domain | Description | |
---|---|---|---|---|
DATEFROM | * | Date | Date from | |
DATETO | * | Date | Date to | |
STATUS | Char (2) | Status | ||
VS | Char (10) | Variable symbol | ||
SS | Char (10) | Specific symbol | ||
NAME | Char (64) | Name | ||
MSG | Char (64) | Message |
Name | Type | Domain | Description | |
---|---|---|---|---|
ID | Numeric (18,0) | ID | ||
REF | Char (16) | Payment reference | ||
ORD | Numeric (10,0) | Sequence number | ||
DSTATEMENT | Date | Statement date | ||
TYPE | Char (64) | Payment type | ||
VALUE | Numeric (18,2) | Sum | ||
CURRENCY | Char (3) | Currency | ||
STATUS | Char (2) | Status | ||
DBBANK | Char (4) | Bank code DB | ||
DBPREFIX | Char (6) | Account prefix | ||
DBACC | Char (10) | Account number DB | ||
DBIBAN | Char (24) | IBAN DB | ||
DBBNAME | Char (128) | Bank name DB | ||
DBMSG | Char (140) | Recipient message DB | ||
CRBANK | Char (4) | Bank code CR | ||
CRPREFIX | Char (6) | Account prefix | ||
CRACC | Char (10) | Account number CR | ||
CRIBAN | Char (24) | IBAN CR | ||
CRBNAME | Char (128) | Bank name CR | ||
CRMSG | Char (140) | Recipient message CR | ||
KS | Char (10) | Constant symbol | ||
VS | Char (10) | Variable symbol | ||
SS | Char (10) | Specific symbol | ||
IDPORTAL | Numeric (18,0) | ID portal request | ||
KNUA | Char (5) | Portal instance | ||
KREX | Char (11) | Portal reference | ||
TID | Numeric (18,0) | Transfer id | ||
ISIN | Char (12) | ISIN | ||
TYPECR | Char (1) | Creation type | ||
CMMT | Char (140) | Comment | ||
CRDT | Date | Creation date | ||
CRTS | Timestamp | Creation timestamp | ||
CRUSRN | Char (64) | Created - user | ||
USRN | Char (64) | Last change - user | ||
SRVC | Char (64) | Last change - service | ||
DCPT | Date | Last change - accounting date | ||
CHGTS | Timestamp | Last update |