Service vr221 / 35221

Internal service

This service sends payments from the cdcp.payment_cdcp table to the CERTIS clearing centre as participant 9515..
The service sends payments that have type = '186' and currency = 'CZK' and status = '50 'and correspond to the input filter. The service will set the status of the sent payment to 60.

Input field

NameTypeDomainDescription
IDPP Numeric (14,0) Payment instruction ID
CCDT * Date Payment date

Service does not have an output fields