| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_APPL | CACSAPPL | C | 6 | Commission Application Identification | ||
| I_DOCSE | CACS00_DOCSE | u | 202 | Commission Document: Due Dates |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_DOCSE_STM | CACS00_DOCSE | u | 202 | Commission Document: Due Dates |
| E_STM_TY | TCACS_STMTY-STM_TYP | C | 2 | Settlement Category |
| E_TRISYS | TCACS_TRISYS | u | 84 | Commissions: Settlement Target System |