| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BKKRS1 | BKK42-BKKRS | C | 4 | Bank Area 1 | ||
| I_BKKRS2 | BKK42-BKKRS | C | 4 | Bank Area 2 | ||
| I_CUR1 | BKK42-WAERS | C | 5 | Account Currency 1 | ||
| I_CUR2 | BKK42-WAERS | C | 5 | Account Currency 2 | ||
| I_DATE | BKKIT-DATE_POST | D | 8 | Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_XCOMP | BOOLE-BOOLE | C | 1 | X= Netting Permitted |