| Parameter | Reference | Type | Length | Default | Optional | Text |
|---|---|---|---|---|---|---|
| FOLLCURR | TCURL-FWAERS | C | 5 | Following Currency in Exchange Rate Quotation | ||
| LEADCURR | TCURL-LWAERS | C | 5 | Leading Currency in Exchange Rate Quotation | ||
| MATURITY | VTBFHAZU-DELFZ | D | 8 | End of Term | ||
| MODE | VTBDFMS-WORKMODUS | C | 1 | '2' | X | Datafeed: Operating Mode Function Module |
| RATETYPE_ASK | TCURR-KURST | C | 4 | Rate Type | ||
| RATETYPE_BID | TCURR-KURST | C | 4 | Rate Type |
| Parameter | Reference | Type | Length | Text |
|---|---|---|---|---|
| PE_DATE_RATE | SYST-DATUM | D | 8 | Date and Time, Current (Application Server) Date |
| PE_FWD_ASK | VTBFHAZU-KKURS | P | 7 | Rate of Forex Transaction |
| PE_FWD_BID | VTBFHAZU-KKURS | P | 7 | Rate for Activity |
| PE_SPOT_ASK | VTBFHAZU-KKASSA | P | 7 | Spot Rate |
| PE_SPOT_BID | VTBFHAZU-KKASSA | P | 7 | Spot Rate |
| PE_SWAP_ASK | AT15-KKURS | P | 5 | Swap Rate |
| PE_SWAP_BID | AT15-KKURS | P | 5 | Swap Rate |
| PE_TIME_RATE | SYST-UZEIT | T | 6 | Date and Time, Current Application Server Time |
| Parameter | Reference | Length | Optional | Text |
|---|---|---|---|---|
| PE_TAB_MARKETRATES | VTB_MARKET | 373 | X | Datafeed: Market Data |
| PE_TAB_MARKETSWAPS | VTB_MARKET | 373 | X | Datafeed: Market data |
| Exception | Text |
|---|---|
| NO_RATES_AVAILABLE | No Data Available |
| RATES_INCOMPLETE | Data Incomplete |
| SWAP_INCOMPLETE | Swap Rate Incomplete |