CURNCYCODE |
1 |
String*3 |
Currency Code |
E A K R |
Mask: %-3N |
RVLDATE |
2 |
Date |
Revaluation Date |
E A K R |
|
CNTSEQENCE |
3 |
Long |
Sequence No. |
E A K R |
|
CONVDATE |
4 |
Date |
Rate Date |
E A |
|
CONVRATE |
5 |
BCD*8.7 |
Exchange Rate |
E A |
|
CURTBLTYPE |
6 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
RATEOP |
7 |
Integer |
Rate Operator |
E A |
List:2 entries
|
SWRATEOVRD |
8 |
Integer |
Rate Overridden |
E A |
List:2 entries
|
SWRVMETHOD |
9 |
Integer |
Revaluation Method |
E A |
List:2 entries
1 |
= |
Realized and Unrealized Gain/Loss Revaluation |
2 |
= |
Recognized Gain/Loss Revaluation |
|
ADJFRMDATE |
10 |
Date |
Earliest Backdated Activity Date |
E A |
|
POSTSEQNCE |
11 |
BCD*5.0 |
Posting Sequence No. |
E A |
|
DATEPOSTED |
12 |
Date |
System Date |
E A |
|
APVERSION |
13 |
String*3 |
A/P Version Created In |
E A |
|
|