| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| CASHFLOW | VTVFGCF-BCWHR | P | 9 | Amount | ||
| CURR | VTVFGCF-SCWHR | C | 5 | Currency | ||
| DATE | VTVFGCF-DDISPO | D | 8 | Date of Movement | ||
| LEVEL | SPROT-LEVEL | N | 1 | '1' | X | |
| PVALUE | VTVFGCF-BCWHR | P | 9 | Net Present Value | ||
| PVFACTOR | JBD11-IZBAF | P | 6 | Discount Factor | ||
| VALRATE | JBD11-IGKM | P | 6 | X | Interpolated Valuation Interest Rate | |
| ZERORATE | JBD11-IFR | P | 6 | X | Zero Bond Interest Rate |