| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| IMP_CMKEY | VTB_CMKEY | u | 54 | X | Cash man. key | |
| IMP_FIKEY | VTB_FIKEY | u | 33 | X | FI key | |
| IMP_MMKEY | VTB_MMKEY | u | 26 | X | MM purchase order key | |
| IMP_SDKEY | VTB_SDKEY | u | 20 | X | SD order key |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| EXP_COVERED_AMOUNT | GBETR | P | 7 | Hedged (overall) amount in FC |
| EXP_COVERED_AMOUNT_SIGN | VTBSIZU-SSIGNT | C | 1 | Sign (+/-) of hedged amount FC |
| EXP_COVERED_LOC_AMOUNT | VTBSIZU-BZUOB | P | 7 | Hedged (overall) amount in LC |
| EXP_COVERED_LOC_SIGN | VTBSIZU-SSIGNB | C | 1 | Sign (+/-) of hedged amount LC |
| EXP_COVERED_RATE | KURSR | P | 5 | Hedged (average) rate |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| EXP_VTBSI | VTBSI | 184 | X | Table of hedges |
| EXP_VTBSIZU | VTBSIZU | 323 | X | Table of allocations to hedges |
| Exception | Text |
|---|---|
| DOCUMENT_NOT_ALLOCATED | |
| WRONG_CALL |