| 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 |
|
| ARVERSION |
13 |
String*3 |
A/R Version Created In |
E A |
|
|