| RotoID | Tables | Title | DLL |
|---|---|---|---|
| BK0001 | BKACCT | Banks | BKACCT |
| CS0003 | CSCCD | Currency Codes | CSCCD |
| CS0004 | CSCRT | Rate Types | CSCRT |
| GL0001 | GLAMF | Accounts | GLAMF |
| Title | Fields |
|---|---|
| Bank Currency | BANK, CURN |
| Field | Index | Type | Title | Attributes | Presentation |
|---|---|---|---|---|---|
| BANK | 1 | String*8 | Bank Code | E A K R | Mask: %-8N |
| CURN | 2 | String*3 | Currency Code | E A K R | Mask: %-3N |
| RTYPCHK | 3 | String*2 | Check Rate Type | E A X | Mask: %-2N |
| RTYPDEP | 4 | String*2 | Deposit Rate Type | E A X | Mask: %-2N |
| GAINACCT | 5 | String*45 | Exchange Gain Account | A X | Mask: %-45C |
| LOSSACCT | 6 | String*45 | Exchange Loss Account | A X | Mask: %-45C |
| ROUNDACCT | 7 | String*45 | Rounding Account | A X | Mask: %-45C |
This page was generated on 2008-May-01
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