| CURNCYCODE |
1 |
String*3 |
Currency Code |
E A K R |
Mask: %-3N |
| CUTDATE |
2 |
Date |
Through Date |
E A |
|
| CONVDATE |
3 |
Date |
Rate Date |
E A |
|
| CONVRATE |
4 |
BCD*8.7 |
Exchange Rate |
E A |
|
| CURTBLTYPE |
5 |
String*2 |
Rate Type |
E A |
Mask: %-2N |
| RATEOP |
6 |
Integer |
Rate Operator |
E A |
List:2 entries
|
| SWRATEOVRD |
7 |
Integer |
Rate Overridden |
E A |
List:2 entries
|
| VALUES |
8 |
Long |
Optional Fields |
E A C |
|
| ADJFRMDATE |
9 |
Date |
Earliest Backdated Activity Date |
E A |
|
| PROCESSCMD |
10 |
Integer |
Process Command Code |
E A C |
List:1 entries
| 0 |
= |
Insert Optional Fields |
|
| DATEFRSTBK |
11 |
Date |
Earliest Backdated Transaction Date |
E A C |
|
| DATELSTREV |
12 |
Date |
Last Revaluation Date |
E A C |
|
|