Total By Currency Record (0120)
One total record will be created for each currency code associated with the FT's associated with the contract snapshots linked to the statement.
| Field Name | Format | Source/Value/Description |
|---|---|---|
| CURRENCY_CD | A3 | This is the currency code associated with the summary information. |
| CUR_BAL | A30 | This is the sum of CUR_AMT snapshot on the contract snapshots (CI_BILL_SA) linked to the statement. Contract snapshots (CI_BILL_SAs) are referenced on CI_STM_DTL. |
| BILL_AMT | A30 | This is the sum of CUR_AMT from CI_FTs classified as "corrections" and "current charges" on bill's associated with the statement. Please note, only those FT's associated with contracts linked to the statement will be amalgamated. This is formatted according to user's display profile. |
| CUR_ADJ_AMT | A30 | This is the sum of CUR_AMT from CI_FTs classified as "adjustments" on bills associated with the statement. Please note, only those FT's associated with contracts linked to the statement will be amalgamated. This is formatted according to user's display profile. |
| CUR_PAY_AMT | A30 | This is the sum of CUR_AMT from CI_FTs classified as "payments" on bills associated with the statement. Please note, only those FT's associated with contracts linked to the statement will be amalgamated. This is formatted according to user's display profile. |