| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| BASDAYS | VTVFGCF-ABASTAGE | N | 6 | Number of Basis Days | ||
| CASHFLOW | VTVFGCF-BCWHR | P | 9 | Cash Flow Amount | ||
| CURR_CF | VTVFGCF-SCWHR | C | 5 | Currency of Cash Flow | ||
| CURR_PR | VTVFGCF-SNWHR | C | 5 | Currency of Nominal Amount | ||
| DATEFROM | VTVFGCF-DBERVON | D | 8 | From Date | ||
| DATETO | VTVFGCF-DBERBIS | D | 8 | Date To | ||
| DAYS | VTVFGCF-ABASTAGE | N | 6 | Number of Days | ||
| FIXDATE | VTVFGCF-DZFEST | D | 8 | Interest fixing date | ||
| FRARATE | VTVFGCF-PKOND | P | 6 | Estimated Interest Rate | ||
| LEVEL | SPROT-LEVEL | N | 1 | '1' | X | |
| PRINCIPAL | VTVFGCF-BNWHR | P | 9 | Nominal Volume |