| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| I_RANGE_HANDLE | INRI-NRRANGENR | C | 2 | Number Range Number | ||
| I_RUNID | CACSSTMTID | C | 10 | Identification of a Settlement Run | ||
| I_RUNTYPE | CACSRUNTYPE | C | 2 | Run Category for Closing and Settlement |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| I_DOCHD | CACS00_DOCHD | 547 | Comn Document Header | |
| I_DOCSE | CACS00_DOCSE | 202 | Return Parameter(s) | |
| I_DOC_REF | CACS_S_REF_ID | 24 | Comm.: for Cancellation Document References | |
| I_REMAJO | CACS_REMAJO | 92 | Comm. Blankets Remuneration Calculation Journal | |
| I_STMRNJO | CACS_STMRNJO | 93 | Comm.: Journal for the Calculation and Settlement | |
| I_STMTJO | CACS_STMTJO | 92 | Comm.: Settlement Run Journal | |
| I_WARJO | CACS_WARJO | 92 | Comm.: Guarantee Calculation Journal |