1.5.2 Input and Output
S.No | Field Name | Possible Input Values | Mandatory | Input/Output |
---|---|---|---|---|
1. | Contract Reference Number | Contract Reference Number | Y | Input/Output |
2. | Counter Party | Counter Party - ALL - Counter Party | N | Input/Output |
3. | Component | Output | ||
4. | Class Description | Output | ||
5. | Charge Amount | Output | ||
6. | Charge ccy | Output | ||
7. | Creation Esn | Output | ||
8. | Liquidation Indicator | Output | ||
9. | Counterparty | Output | ||
10. | AC No | Output | ||
11. | AC ccy | Output | ||
12. | LCY Amount | Output | ||
13. | Value Dt | Output |
Parent topic: Charge Details