| Title | Flags | Fields |
|---|---|---|
| Bank Currency | BANK, CURN | |
| Field | Type | Title | Presentation |
|---|---|---|---|
| BANK | String*8 | Bank Code | Mask: %-8N |
| CURN | String*3 | Currency Code | Mask: %-3N |
| AUDTDATE | Date | ||
| AUDTTIME | Time | ||
| AUDTUSER | String*8 | ||
| AUDTORG | String*6 | ||
| RTYPCHK | String*2 | Check Rate Type | Mask: %-2N |
| RTYPDEP | String*2 | Deposit Rate Type | Mask: %-2N |
| GAINACCT | String*45 | Exchange Gain Account | Mask: %-45C |
| LOSSACCT | String*45 | Exchange Loss Account | Mask: %-45C |
| ROUNDACCT | String*45 | Rounding Account | Mask: %-45C |
This page was generated on 2008-May-01
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