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Import Balances


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This page views the balances from the payments import. For more information, see Appendix, Payments Import - Data Structure.


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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