Service dl183 / 40183

Internal service

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.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
CRDT * Date Creation date
IDPP * Numeric (14,0) Payment instruction ID
PLAT * Char (1) Record validity
STMV * Numeric (2,0) Payment status
MTMV * Numeric (14,2) Transfer amount
DEVI * Char (3) DEVIS3 Currency code
CCDT Date Payment date
ODDT Date Payment sending date
CARM * Numeric (4,0) [0-9]{1,3} Debit side participant code
OBJB * Char (11) Sender's BIC
OBJU * Char (35) Sender's cash account No.
CAEM * Numeric (4,0) [0-9]{1,3} Credit side participant code
NCAE Char (64) Credit participant's name
ZPRB Char (11) Intermediary institution's BIC
ZPRU Char (35) Intermediary institution's account No.
INSB Char (11) Account with institution's BIC
INSU Char (35) Account with institution's account No.
PRIB Char (11) Beneficiary customer's BIC
PRIU * Char (35) Beneficiary customer's account No.
CLCE * Char (3) ZPLCLC Clearing centre
DEFU * Boolean Whether defined account
MEST Char (5) SWIFT message type
TYPL Char (4) ZPLTYP Foreign payment type
CDAC Numeric (4,0) [0-9]{1,3} Participant code paying the fee
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID (ISIN)
ZPVY Char (1) Creation way
PLAC Char (11) Place of settlement
UCDT * Date Last change accounting date
LODT * Date Last change system date
LOHH * Time Last change system time
NMDM * Char (10) Last changing user
UZZA * Char (10) Written by
ZADT * Date Writing system date
ZAHH * Time Writing system time
TEXT Char (80) User's comment
CMMT Char (140) Comment in SWIFT message
ZPRN Char (140) Intermediary's name
INSN Char (140) Institution's name
PRIN Char (140) Beneficiary customer's name