| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_ACNUM_INT | BKK_ACCNT | C | 10 | Internal Account Number for Current Account | ||
| I_BKKRS | BKK_BKKRS | C | 4 | Bank Area | ||
| I_DATE | BKK_NTC_DATE | D | 8 | Key Date |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_NTC_SUM_BLITEMS | BKK_NTC_SUM_BLITEMS | P | 9 | Total of Deposits Relevant for Notice Lock Period |