Service vn320 / 90320

Internal service

Payment import from internet banking etc. (e. g. for state bonds). Cancelling of records is not permitted.

Input field

NameTypeDomainDescription
TYPZ * Char (1) TYPZ3 Type of change
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 (18,7) 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 in SWIFT message

Service does not have an output fields