|
Name |
|
|
Comment |
Settlements substitution demand run version numbers |
|
Name |
|
REFERENCESETTLEMENTDATE |
|
REFERENCESETTLEMENTRUNNO |
|
SETTLEMENTDATE |
|
SETTLEMENTRUNNO |
|
Name |
Data Type |
Mandatory |
Comment |
|
SETTLEMENTDATE |
DATE |
X |
Settlement date |
|
SETTLEMENTRUNNO |
NUMBER(3,0) |
X |
Settlement run number |
|
REFERENCESETTLEMENTDATE |
DATE |
X |
The settlement date of a settlement run included in the reference period |
|
REFERENCESETTLEMENTRUNNO |
NUMBER(3,0) |
X |
The settlement run number matching the settlement date for a settlement run included in the reference period |
|
|
|