| Name | Description | Type | Additional information |
|---|---|---|---|
| ValueDate_8 | date |
None. |
|
| CrossBorderCurrency_9 | string |
Max length: 20 |
|
| TotalCrossBorderAmount | decimal number |
None. |
|
| TotalCounterAmount | decimal number |
None. |
|
| CounterCurrency | string |
None. |
|
| SwiftRef | string |
None. |