Service dl192 / 40192 - Statement of preadvice cash information
This service returns the statement of preadvice cash information. It is a list of all known future payments of the participant or payments, for which the participant is a clearing bank (payment type 1 - 499), further positions of the participant in guarantee funds and further fees, sanctions and payments that are not paid through Clearing Centre (payment type 500 - 999). Data for the given accounting day are generated once an accounting day at about 5:45 PM. Then a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl192 automatically. The statement can be obtained for the last 3 running months plus 6 archive months. The former statements have to be ordered in writing form.
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