View: Transfers

RotoID: BK0036

Protocol: Header
DLL:BKTFRH

Compositions: 1

RotoID Tables Title DLL
BK0835 Transfer Details BKTFRD

Keys: 1

Title Fields
Transfer Number TRANSFERNR

Fields: 48

Field Index Type Title Attributes Presentation
TRANSFERNR 1 String*22 Transfer Number E A K R X  Mask: %-22C
DATE 2 Date Date E A 
DESC 3 String*60 Description E A 
REFERENCE 4 String*60 Reference E A X 
FISCYEAR 5 String*4 Fiscal Year A  Mask: %04D
FISCPERIOD 6 Integer Fiscal Period A P  List:13 entries
1 = 1
2 = 2
3 = 3
4 = 4
5 = 5
6 = 6
7 = 7
8 = 8
9 = 9
10 = 10
11 = 11
12 = 12
13 = 13
OBANK 7 String*8 Transfer Bank E A  Mask: %-8N
OSRCECURN 8 String*3 Transfer Source Currency A X  Mask: %-3N
ORATEDATE 9 Date Transfer Rate Date A X 
ORATETYPE 10 String*2 Transfer Rate Type E A X  Mask: %-2N
ORATE 11 BCD*8.7 Transfer Rate Factor A X 
ORATESPREA 12 BCD*8.7 Transfer Rate Spread A X 
ORATEOP 13 Integer Transfer Rate Operator A X  List:2 entries
1 = Multiply
2 = Divide
OSAMOUNT 14 BCD*10.3 Transfer Source Amount E A X 
OFAMOUNT 15 BCD*10.3 Transfer Functional Amount E A X 
DBANK 16 String*8 Deposit Bank E A  Mask: %-8N
DSRCECURN 17 String*3 Deposit Source Currency A X  Mask: %-3N
DRATEDATE 18 Date Deposit Rate Date A X 
DRATETYPE 19 String*2 Deposit Rate Type E A X  Mask: %-2N
DRATE 20 BCD*8.7 Deposit Rate Factor A X 
DRATESPREA 21 BCD*8.7 Deposit Rate Spread A X 
DRATEOP 22 Integer Deposit Rate Operator A X  List:2 entries
1 = Multiply
2 = Divide
DSAMOUNT 23 BCD*10.3 Deposit Source Amount E A X 
DFAMOUNT 24 BCD*10.3 Deposit Functional Amount E A X 
POSTDATE 25 Date Post Date E A X 
OFFIXREL 101 Boolean Transfer - Functional Fixed? A 
DFFIXREL 102 Boolean Deposit - Functional Fixed? A 
ODFIXREL 103 Boolean Transfer - Deposit Fixed? A 
OBANKD 111 String*60 Transfer Bank Description A 
OSRCECURND 112 String*60 Transfer Bank Currency Description A 
OCURNSTMT 116 String*3 Transfer Currency Statement A  Mask: %-3N
OMULTICUR 117 Boolean Transfer Multicurrency? A 
DBANKD 121 String*60 Deposit Bank Description A 
DSRCECURND 122 String*60 Deposit Bank Currency Description A 
DCURNSTMT 126 String*3 Deposit Currency Statement A  Mask: %-3N
DMULTICUR 127 Boolean Deposit Multicurrency? A 
TRATE 136 BCD*8.7 Transfer - Deposit Conversion A X 
TRATEOP 137 Integer Transfer - Deposit Rate Operation A X  List:2 entries
1 = Multiply
2 = Divide
FUNCTCURN 138 String*3 Functional Currency A  Mask: %-3N
DFDEFAULT 139 BCD*10.3 Deposit Functional Default Amount A 
DSDEFAULT 140 BCD*10.3 Deposit Source Default Amount A 
ORATETYPED 146 String*60 Transfer Rate Type Description A 
DRATETYPED 147 String*60 Deposit Rate Type Description A 
TRANSFERNN 148 String*22 Numeric Transfer Number A 
TTYPED 149 String*60 Transfer Type Description A 
GLACCOUNTD 150 String*60 G/L Account Description A 
OBANKACCT 151 String*22 Transfer Bank Account A 
DBANKACCT 152 String*22 Deposit Bank Account A 

This page was generated on 2023-Aug-31

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