Service dl192 / 40192

This service returns the statement of preadvice cash information. It is a list of all known future payments of the participant or payments, for which the participant is a clearing bank (payment type 1 - 499), further positions of the participant in guarantee funds and further fees, sanctions and payments that are not paid through Clearing Centre (payment type 500 - 999). Data for the given accounting day are generated once an accounting day at about 5:45 PM. Then a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl192 automatically. The statement can be obtained for the last 3 running months plus 6 archive months. The former statements have to be ordered in writing form.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0)
IUDE * Date Statement date
IKDO * Char (1) IKDO Service requester role
DEVI Char (3) DEVISE Currency

Output field

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