Instructions of using UBB Internet banking U-online » Reports » Account History
Provides in real time (on-line) up-to-date information in a table format of the movements on an account selected by the client (marked in the list of accounts) with all its details. The system requires a start and final date of the period to be specified. Payment documents can be opened in a ready-to-print format. If necessary, e-banking documents printed in this format can be officially certified in any UBB branch. In OFFLINE mode, the information is updated as of the moment of the banking information system's closing. There is an option to export data in ASCII and XML formats.
Account History export to file
Field name | Length | Description |
IBAN_S | 22 | IBAN to which the account history refers |
FROM_ST_DATE | 10 | Initial date of the account history's period DD/MM/YYYY |
TILL_ST_DATE | 10 | Final date of the account history's period DD/MM/YYYY |
OPEN_BALANCE | 12.2 | Opening balance using the decimal point as a separator and the comma for separator of the thousands (123,456.05) |
POST_DATE | 10 | Posting date |
TIME | 5 | Transaction registration time in Globus hh:mm |
AMOUNT_D | 12.2 | Debit transaction amount with the decimal point as a separator and the comma as a separator of the thousands |
AMOUNT_C | 12.2 | Credit transaction amount with the decimal point as a separator and the comma as a separator of the thousands |
TR_NAME | 30 | Transaction name |
NAME_R | 30 | Beneficiary name |
REM_I | 35 | Payment details |
REM_II | 35 | Additional info |
REFERENCE | 24 | Document reference |
BIC_R | 8 | BIC of the Beneficiary's bank |
IBAN_R | 22 | Beneficiary's IBAN |
PAY_R | 6 | * Beneficiary's payment type (only for administrators of State Budget revenues) |
BULSTAT | 13 | * Debited Party BULSTAT |
EGN | 10 | * Debited Party Personal Identity Number |
LNC | 10 | * Debited Party Personal Identity Number of a Foreigner |
OBLIG_NAME | 30 | * Debited Party Name |
TYPEDOCNO | 18 | * Document Type and Number |
DOCDATE | 8 | * Document Date YYYYMMDD |
FROMDATE | 8 | * Period Start YYYYMMDD |
TODATE | 8 | * Period End YYYYMMDD |
PAY_S | 6 | * Ordering client Payment Type (only for administrators of State Budget revenues) |
DATETRANS | 20 | ** Date and time of the transaction |
DATEVAL | 10 | ** Value date of the transaction |
CLOSE_BALANCE | 12.2 | Closing balance with a decimal point for a separator - and a comma for a separator of the thousands |
Field name | Length | Description |
Date | 10 | Initial date of the account history's period DD/MM/YYYY |
Time | 5 | Transaction registration time in Globus hh:mm |
Debits | 12.2 | Debit transaction amount with the decimal point as a separator and the comma as a separator of the thousands |
Credits | 12.2 | Credit transaction amount with the decimal point as a separator and the comma as a separator of the thousands |
Description | 30 | Transaction name |
Counter party | 32 | Beneficiary name |
Intermed.balance | 12.2 | Intermediate balance |
Payment reason | 35 | Payment reason |
Additional explanation | 35 | Additional info |
Reference | 24 | Document reference |
More | 8 | BIC of the Beneficiary's bank |
More | 22 | Beneficiary's IBAN |
More* | 6 | Beneficiary's payment type (only for administrators of State Budget revenues) |
More* | 13 | Debited Party BULSTAT |
More* | 10 | Debited Party Personal Identity Number |
More* | 10 | Debited Party Personal Identity Number of a Foreigner |
More* | 30 | Debited Party Name |
More* | 18 | Document Type and Number |
More* | 8 | Document Date YYYYMMDD |
More* | 8 | Period Start YYYYMMDD |
More* | 8 | Period End YYYYMMDD |
More* | 6 | Ordering client Payment Type (only for administrators of State Budget revenues) |
Transaction Date** | 20 | Date and time of the transaction |
Value date** | 10 | Value date of the transaction |
Field name | Length | Description |
Total: | - | Total |
IBAN | 22 | IBAN to which the account history refers |
From date | 10 | Initial date of the account history's period DD/MM/YYYY |
To date | 10 | Final date of the account history's period DD/MM/YYYY |
Open balance | 12.2 | Opening balance using the decimal point as a separator and the comma for separator of the thousands (123,456.05) |
Close balance | 12.2 | Closing balance with a decimal point for a separator - and a comma for a separator of the thousands (123,456.05) |
Count transaction’s | - | Count transaction’s |
Sum Debit’s transaction | 12.2 | Count Debit’s transaction |
Sum Credit’s transaction | 12.2 | Sum Credit’s transaction |