| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_APPL | CACSAPPL | C | 6 | Commission Application Identification | ||
| I_DATE | SYST-DATUM | D | 8 | Date and Time, Current (Application Server) Date | ||
| I_STMTYPE_ID | TCACS_STMTY-STMTYPE_ID | C | 4 | Identification of Settlement Type |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_STM_TY | TCACS_STMTY-STM_TYP | C | 2 | Settlement Category |
| E_TRISYS | TCACS_TRISYS | u | 84 | Commissions: Settlement Target System |
| Exception | Description |
|---|---|
| NON_FOUND |