| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| CURR1 | VTVFGKO-SBWHR | C | 5 | Currency 1 | ||
| CURR2 | VTVFGKO-SBWHR | C | 5 | Currency 2 | ||
| DEALDATE | VTVFGKO-DBLFZ | D | 8 | Transaction Date | ||
| EXRATE | VTVFGOP-OSKURS | P | 7 | Exchange Rate | ||
| LEVEL | SPROT-LEVEL | N | 1 | '1' | X | Log Level |
| LINES | I | I | 4 | 1 | X | |
| MATDATE | VTVFGKO-DELFZ | D | 8 | Due Date | ||
| PRINCIPAL | VTVFGKO-BNOMINAL | P | 9 | Nominal Amount (in Currency 1) |