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Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT


000581 00001 GL JE 2019 04 0

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Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL


0 0 0 0 1/31/2019 0 0

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Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD


0 0000 00 0 0 0 2

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Journal_Headers

PROCESSCMD

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Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT


000581 00002 0000000020 0 3050000010 0
000581 00002 0000000040 0 3050UNIBAN 0

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Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE


0 2 0 HTG AV HTG 1/31/2019 1
0 2 0 HTG AV HTG 1/31/2019 1

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Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE


0 3 1 AjustementAjustement 1/31/2019 GL JE
0 3 1 AjustementAjustement 1/31/2019 GL JE

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Journal_Details

COMMENT VALUES PROCESSCMD


0 0
0 0

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