Service dr200 / 45200

Internal service

Download of financial account for settlement from the cdcp.payment table. The input field serves as a filter and at least one must be entered.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant code
TUCT Char (4) TYPFUC Account type
DEVI Char (3) DEVISE Currency code
ZADT Date Date begin
KODT Date Date end
EFDT Date Valid on date
CLEB Numeric (4,0) [0-9]{1,3} Clearing bank code
KCCB Char (4) Bank code
PRED Char (6) Number of Czech cash account (1st part)
CIUC Char (10) Number of Czech cash account (2nd part)

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
TUCT * Char (4) TYPFUC Account type
DEVI * Char (3) DEVISE Currency code
ZADT * Date Date begin
KODT Date Date end
CLEB * Numeric (4,0) [0-9]{1,3} Clearing bank code
KCCB * Char (4) Bank code
PRED * Char (6) Number of Czech cash account (1st part)
CIUC * Char (10) Number of Czech cash account (2nd part)
CRTS * Timestamp Timestamp of creation of the financial account
NMDM * Char (10) Last changing user
SERV * Char (10) Last changing user
UPDT * Date Update date
UPTS * Timestamp Timestamp date