| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| BEGIN | VTVFGKO-DBLFZ | D | 8 | Start of Term | ||
| CURRENCY | VTVFGKO-SBWHR | C | 5 | Currency | ||
| END | VTVFGKO-DELFZ | D | 8 | End of Term | ||
| INTRATE | VTVFGCF-PKOND | P | 6 | X | Interest Rate | |
| INTREF | VTVFGCF-SZSREF | C | 10 | X | Reference Interest Rate | |
| LEVEL | SPROT-LEVEL | N | 1 | '1' | X | Log Level |
| LINES | I | I | 4 | 1 | X | |
| PRINCIPAL | VTVFGKO-BNOMINAL | P | 9 | Nominal Amount |