1.38.2 Input and Output

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S.No	Field Name	Possible Input Values	Mandatory	Input/Output
1.	Bill Ref No	List all the contracts in BC 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 BC module.	N	Input
4.	Drawer/Drawee name	List all the Drawer/Drawee Customer Name of the contract in BC 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/Output
13.	From Maturity Date		N	Input
14.	To Maturity Date		N	Input
15.	Bill Amount			Output
16.	Bill Sequence Number			Output
17.	Branch			Output
18.	Transaction Date			Output
19.	Product Type		N	Input/Output
20.	Product Description			Output
21.	Drawee Customer ID			Output
22.	Drawer Customer Name			Output
23.	Maturity Date			Output
24.	Auth Status			Output
25.	Product Code			Output
26.	Tenor Code			Output
27.	Our LC Reference		N	Input/Output
28.	Outstanding Amount			Output
29.	Margin Due Amount			Output
30.	Outstanding amount in local currency			Output
31.	Local currency			Output
32.	Advance by loan flag			Output
33.	Amount in local currency			Output
34.	Parent LC		N	Input/Output
35.	Substitution Of Document		N	Input/Output
36.	From Outstanding Amount		N	Input
37.	To Outstanding Amount		N	Input
38.	Advance By Loan	Y, N or ALL	N	Input
39.	Module Code	BC, IB, LC, LI		Input
40.	Bill Sequence Number			Output
41.	Customer Reference Number		N	Input/Output
42.	Discrepancy Status	Y- Yes N - No	N	Input/Output
43	Substitution Done		Y	Input/Output