This service returns the statement of participants' cash accounts for payments connected with foreign investments instruments (managed by service 80180/cs180). All cash accounts (valid in the given date) are returned. Fields CDAC, DEVI and PLDT serve as a filter.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
| DEVI | Char (3) | DEVIS3 | Currency code | |
| PLDT | Date | Validity date | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Participant code |
| DEVI | Char (3) | DEVIS3 | Currency code | |
| ZADT | Date | Validity beginning | ||
| KODT | * | Date | Validity end | |
| BANU | * | Boolean | Whether financial institution | |
| ZPRB2 | Char (11) | Intermediary agent 2 - BIC | ||
| ZPRU2 | Char (35) | Intermediary agent 2 - account | ||
| ZPRN2 | Char (140) | Intermediary agent 2 - name | ||
| ZPRB | Char (11) | Intermediary agent BIC | ||
| ZPRU | Char (35) | Intermediary agent account No. | ||
| ZPRN | Char (140) | Intermediary agent - name | ||
| INSB | Char (11) | Creditor agent BIC | ||
| INSU | Char (35) | Creditor bank account | ||
| INSN | Char (140) | Creditor bank name | ||
| PRIB | Char (11) | Creditor BIC | ||
| PRIU | * | Char (35) | Creditor - account No. | |
| PRIN | Char (140) | Creditor - name | ||
| PRIA | Char (1000) | Creditor - address | ||
| CMMT | Char (80) | Comments | ||
| NMDM | Char (10) | Last changing user | ||