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Import Balances


2020/11/30

In this Topic

The balances from the payments import are displayed here.

Fields

TypeShows the type of balance (file info: Tp CdOrPrtry Cd).
AmountShows the amount (file info: Amt).
ISO Currency CodeShows the ISO Currency Code of the balance (file info: Ccy)
PositiveShows whether the balance is positive or negative (file info: CdtDbtInd).
DateShows the date of the balance (file info: Dt Dt).
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