| Title | Flags | Fields |
|---|---|---|
| Details | BSEQUENCE, ESEQUENCE, DSEQUENCE | |
| Field | Type | Title | Presentation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSEQUENCE | BCD*10.0 | Batch Sequence | ||||||||||
| ESEQUENCE | BCD*10.0 | Entry Sequence | ||||||||||
| DSEQUENCE | BCD*10.0 | Detail Sequence | ||||||||||
| AUDTDATE | Date | |||||||||||
| AUDTTIME | Time | |||||||||||
| AUDTUSER | String*8 | |||||||||||
| AUDTORG | String*6 | |||||||||||
| ACCOUNT | String*45 | Account Code | ||||||||||
| SRCECUR | String*3 | Source Currency | ||||||||||
| DESC | String*60 | Description | ||||||||||
| REFERENCE | String*60 | Reference | ||||||||||
| TRANSAMT | BCD*10.3 | Functional Amount | ||||||||||
| TRANSQTY | BCD*10.3 | Quantity | ||||||||||
| SRCEAMT | BCD*10.3 | Source Amount | ||||||||||
| SRCEDEC | Integer | Source Currency Decimals | ||||||||||
| RATETYPE | String*2 | Rate Type | ||||||||||
| RATEDATE | Date | Rate Date | ||||||||||
| CONVRATE | BCD*8.7 | Rate | ||||||||||
| RATESPREAD | BCD*8.7 | Rate Spread | ||||||||||
| RATEMTCHCD | Integer | Rate Matching Code | List: 3 entries
|
|||||||||
| RATEOPER | Integer | Rate Operation | List: 2 entries
|
|||||||||
| TRANSDATE | Date | Transaction Date | ||||||||||
| COMMENT | String*250 | Comment | ||||||||||
This page was generated on 2008-May-01
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