1.66.2 Input and Output

S.No Field Name Possible Input Values Mandatory Input/Output
1 GRP_REF_NO   N Input/Output
2 BRANCH_CODE   N Input/Output
3 CONTRACT_REF_NO   N Input/Output
4 PROCESS_FLAG U - UnprocessedP- ProcessedR - Error N Input/Output
5 ERROR   N Output
6 USER_ID   N Output
7 CREDIT_BC_CCY   N Output
8 CREDIT_BC_NO   N Output
9 CREDIT_LCY_AMOUNT   N Output
10 DEBIT_GL_CCY   N Output
11 DEBIT_GL_NO   N Output
12 DEBIT_LCY_AMOUNT   N Output
13 DEBIT_FCY_AMOUNT   N Output
14 DEBIT_EXCH_RATE   N Output