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.
Name | Type | Domain | Description | |
---|---|---|---|---|
IDPP | Numeric (14,0) | Payment instruction ID | ||
CCDT | * | Date | Payment date |
Service does not have an output fields