1.37.2 Input and Output

S.No	Field Name	Possible Input Values	Mandatory	Input/Output
1.	Bill Ref No	List all the contracts in IB module.	N	Input/Output
2.	Contract Status	V - Reversed S - Closed K - Cancelled A - Active H - Hold L - Liquidated D - Devolved	N	Input/Output
3.	Counterparty	List all the Drawee/Drawer Customer ID of the contract in IB module.	N	Input
4.	Drawer/Drawee name	List all the Drawer/Drawee Customer Name of the contract in IB module.	N	Input/Output
5.	Bill CCY	List of all currencies configured in the system.	N	Input/Output
6.	From Bill Amount		N	Input
7.	To Bill Amount		N	Input
8.	From Bill Date		N	Input
9.	To Bill Date		N	Input
10.	Product Type		N	Input/Output
11.	Under LC Flag		N	Input/Output
12.	Stage		N	Input
13.	From Maturity Date		N	Input
14.	To Maturity Date		N	Output
15.	Bill Amount			Output
16.	Branch			Output
17.	Txn Date			Input/Output
18.	Product Type		N	Output
19.	Product Description			Output
20.	Drawee Customer ID			Output
21.	Drawer Customer ID			Output
22.	Maturity Date			Output
23.	Auth Status			Output
24.	Product Code			Output
25.	Tenor Code			Output
26.	Our LC Reference			Output
27.	Outstanding Amount			Output
28.	Margin Due Amount			Output