Service dl181 / 40181

This service returns the statement of foreign payments (managed by services 90181/vn181 and 90182/vn182). Only sent payments to foreign depositories are returned. Fields CDAC, CCDT and ODDT serve as a filter.

Input field

Name		Type	Domain	Description
CDAC		Numeric (4,0)	[0-9]{1,3}	Credit side participant code
CCDT		Date		Payment date
ODDT		Date		Payment sending date

Output field

Name		Type	Domain	Description
IDPP	*	Numeric (14,0)		Payment instruction ID
MTMV	*	Numeric (14,2)		Transfer amount
DEVI	*	Char (3)	DEVIS3	Currency code
CCDT	*	Date		Payment date
ODDT	*	Date		Payment sending date
CARM	*	Numeric (4,0)	[0-9]{1,3}	Debit side participant code
OBJB	*	Char (11)		Sender's BIC
OBJU	*	Char (35)		Sender's cash account No.
CAEM	*	Numeric (4,0)	[0-9]{1,3}	Credit side participant code
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
ZCLCE	*	Char (3)	ZPLCLC	Clearing centre
CDAC		Numeric (4,0)	[0-9]{1,3}	Participant code paying the fee
CVAL		Char (12)	[A-Z0-9]{12}	Investment instrument ID (ISIN)
CMMT		Char (140)		Comment in SWIFT message