Service dl193 / 40193 - Statement of payments

This service returns the statement of payments. It is a list of all payments of the participant or payments, for which the participant is a clearing bank in given cycle of a given accounting day. Data for the given accounting day are generated six times an accounting day at about 8:15 AM, 9:15 AM, 10:15 AM, 11:15 AM, 0:15 PM and 1:15 PM (if there are any payments). Always a text message pd950 of type @ is sent, after receiving of such message it is possible to send the service dl193 automatically. The statement can be obtained for the last 6 running months plus 12 archive months. The former statements have to be ordered in writing form.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0)
IUDE * Date Statement date
PORB Numeric (2,0) PORA1 Intra-day batch order

Output field

NameTypeDomainDescription
IDPP * Numeric (14,0) Payment instruction ID
CCDT * Date Payment date
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
CLEB * Numeric (4,0) [0-9]{1,3} Clearing bank code
TYPL * Char (3) TYPPLT Payment type
MTMD * Numeric (14,2) Debited amount
MTMK * Numeric (14,2) Credited amount
DEVI * Char (3) DEVISE Currency code
VARY * Char (10) Variable symbol of the payment
KONS * Char (10) Constant payment symbol
PREV Char (15) Transfer ID
NORE Char (35) Reference
NOOR Numeric (20,0) Instruction ID
CMMT Char (250) Comments
CLCE * Char (3) TYPCLC Clearing centre
PORB Numeric (2,0) PORA1 Intra-day batch order