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.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | Numeric (4,0) | |||
| IUDE | * | Date | Statement date | |
| PORB | Numeric (2,0) | PORA1 | Intra-day batch order | |
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| 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 | |