Service vr210 / 35210
Internal service
With help of this service creates 1 payment into cdcp.payment_cdcp table with status='50'.
Input field
Name | Type | Domain | Description
|
---|
CCDT |
* |
Date |
|
Payment date |
TYPL |
* |
Char (3) |
TYPPL1 |
Payment type |
MTMV |
* |
Numeric (14,2) |
|
Transfer amount |
DEVI |
* |
Char (3) |
DEVIS1 |
Currency code |
CARM |
* |
Numeric (4,0) |
[0-9]{1,3} |
Debit side participant code |
DCLE |
|
Numeric (4,0) |
[0-9]{1,3} |
DB clearing bank code |
DKCC |
|
Char (4) |
|
DB bank code |
DPRE |
|
Char (6) |
|
DB number of Czech cash account (1st part) |
DCIU |
|
Char (10) |
|
DB number of Czech cash account (2nd part) |
DRLI |
|
Numeric (12,0) |
|
DB instruction ID |
DNORE |
|
Char (35) |
|
DB reference |
CAEM |
* |
Numeric (4,0) |
[0-9]{1,3} |
Credit side participant code |
KCLE |
|
Numeric (4,0) |
[0-9]{1,3} |
CR clearing bank code |
KKCC |
|
Char (4) |
|
CR bank code |
KPRE |
|
Char (6) |
|
CR number of Czech cash account (1st part) |
KCIU |
|
Char (10) |
|
CR number of Czech cash account (2nd part) |
KRLI |
|
Numeric (12,0) |
|
CR instruction ID |
KNORE |
|
Char (35) |
|
CCR reference |
KONS |
|
Char (10) |
|
Constant payment symbol |
SPEC |
|
Char (10) |
|
Payment specific symbol |
VARS |
|
Char (10) |
[0-9]{1,10} |
Payment variable symbol |
PREV |
|
Char (15) |
[0-9]{1,15} |
Transfer ID |
CLCE |
* |
Char (3) |
TYPCLC |
Clearing centre |
ZPVY |
|
Char (1) |
ZPVY |
Creation way |
CMMT |
|
Char (250) |
|
Comments |
VZDT |
|
Date |
|
The date of the reason for the payment |
Output field