1.64.2 Input and Output

S.No Field Name Possible Input Values Mandatory Input/Output
1 COUNTERPARTYID   Y Input/Output
2 COUNTERPARTYNAME   N Input/Output
3 DEDUPEPERIODDAYS   Y Input/Output
4 CURRENCY Multiple rows supported Y Input/Output
5 AMOUNT Multiple rows supported Y Input/Output
6 INVOICENO Multiple rows supported Y Input/Output
7 INVOICEDATE Multiple rows supported Y Input/Output
8 BRANCH Multiple rows supported N Output
9 CONTRACTREFNO Multiple rows supported N Output
10 TXNSTAT Multiple rows supported Y Output
11 TRANSDATE Multiple rows supported Y Output
12 SOURCEREF Multiple rows supported Y Output
13 SOURCE Multiple rows supported Y Output
14 MATCHFOUND Y/N Y Output