Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000408 00001 GL JE 2019 01 0
000408 00002 GL JE 2019 01 0
000408 00003 GL JE 2019 01 0
000408 00004 GL JE 2019 01 0
000408 00005 GL JE 2019 01 0
000408 00006 GL JE 2019 01 0
000408 00007 GL JE 2019 01 0
000408 00008 GL JE 2019 01 0
000408 00009 GL JE 2019 01 0
000408 00010 GL JE 2019 01 0

Page 1
 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRYDRILSRCTY DRILLDWNL

0 ECRITURE D 3000000 3000000 0 ### 0 0
0 ECRITURE D 153950.3 153950.3 0 ### 0 0
0 ECRITURE D 0 0 0 ### 0 0
0 ECRITURE D 0 0 0 ### 0 0
0 ECRITURE D 0 0 0 ### 0 0
0 ECRITURE D 0 0 0 ### 0 0
0 ECRITURE D 56681.69 56681.69 0 ### 0 0
0 ECRITURE D 56681.69 56681.69 0 ### 0 0
0 ECRITURE D 677.38 677.38 0 ### 0 0
0 ECRITURE D 1016.77 1016.77 0 ### 0 0

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 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 2 2
0 0000 00 0 0 6 2
0 0000 00 0 0 2 2
0 0000 00 0 0 6 2
0 0000 00 0 0 2 2
0 0000 00 0 0 10 2
0 0000 00 0 0 2 2
0 0000 00 0 0 2 2
0 0000 00 0 0 4 2
0 0000 00 0 0 6 2

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 Journal_Headers

PROCESSCMD

Page 4
 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000408 00001 0000000060 0 16100 3000000
000408 00001 0000000080 0 52100 -3000000
000408 00002 0000000020 0 61100 139954.8
000408 00002 0000000040 0 61800 13995.48
000408 00002 0000000060 0 22200 -153950
000408 00002 0000000080 0 00000 0
000408 00002 0000000100 0 14201 0
000408 00002 0000000120 0 10100 0
000408 00003 0000000020 0 41600 0
000408 00003 0000000040 0 22218 0
000408 00004 0000000020 0 10101 0
000408 00004 0000000040 0 14200 0
000408 00004 0000000060 0 16100 0
000408 00004 0000000080 0 00000 0
000408 00004 0000000100 0 10100 0
000408 00004 0000000120 0 14200 0
000408 00005 0000000020 0 22218 0
000408 00005 0000000040 0 10101 0
000408 00006 0000000020 0 22218 0
000408 00006 0000000040 0 61800 0
000408 00006 0000000060 0 10101 0
000408 00006 0000000080 0 10101 0
000408 00006 0000000100 0 10101 0
000408 00006 0000000120 0 00000 0
000408 00006 0000000140 0 22218 0
000408 00006 0000000160 0 61800 0
000408 00006 0000000180 0 10101 0
000408 00006 0000000200 0 10101 0
000408 00007 0000000020 0 22218 56681.69
000408 00007 0000000040 0 10101 -56681.69
000408 00008 0000000020 0 22218 56681.69
000408 00008 0000000040 0 10101 -56681.69
000408 00009 0000000020 0 61700 615.8
000408 00009 0000000040 0 61800 61.58
000408 00009 0000000060 0 10100 -615.8
000408 00009 0000000080 0 10100 -61.58
000408 00010 0000000020 0 61700 860.72
000408 00010 0000000040 0 61800 86.07
000408 00010 0000000060 0 61800 69.98
000408 00010 0000000080 0 10101 -69.98
000408 00010 0000000100 0 10101 -860.72
000408 00010 0000000120 0 10101 -86.07

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMT HCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 41512.61 HTG SP USD ### 72.2672
0 2 -41512.61 HTG SP USD ### 72.2672
0 2 2000 HTG SP USD 9/30/2018 69.9774
0 2 200 HTG SP USD 9/30/2018 69.9774
0 2 -2200 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 0 HTG SP USD 9/30/2018 69.9774
0 2 810 HTG SP USD 9/30/2018 69.9774
0 2 -810 HTG SP USD 9/30/2018 69.9774
0 2 810 HTG SP USD 9/30/2018 69.9774
0 2 -810 HTG SP USD 9/30/2018 69.9774
0 2 8.8 HTG SP USD 9/30/2018 69.9774
0 2 0.88 HTG SP USD 9/30/2018 69.9774
0 2 -8.8 HTG SP USD 9/30/2018 69.9774
0 2 -0.88 HTG SP USD 9/30/2018 69.9774
0 2 12.3 HTG SP USD 9/30/2018 69.9774
0 2 1.23 HTG SP USD 9/30/2018 69.9774
0 2 1 HTG SP USD 9/30/2018 69.9774
0 2 -1 HTG SP USD 9/30/2018 69.9774
0 2 -12.3 HTG SP USD 9/30/2018 69.9774
0 2 -1.23 HTG SP USD 9/30/2018 69.9774

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATESRCELDGR SRCETYPE

0 3 1 REVENUS ES REVENUS ES ### GL JE
0 3 1 REVENUS ES REVENUS ES ### GL JE
0 3 1 OCT-2018 / UNIFINANCE ### GL JE
0 3 1 OCT-2018 / UNIFINANCE ### GL JE
0 3 1 OCT-2018 / UNIFINANCE ### GL JE
0 3 1 ### GL JE
0 3 1 UNIFINANCEUNIFINANCE ### GL JE
0 3 1 UNIFINANCEUNIFINANCE ### GL JE
0 3 1 DECAISSEMDECAISSEM ### GL JE
0 3 1 DECAISSEMDECAISSEM ### GL JE
0 3 1 Credit effe Credit effe ### GL JE
0 3 1 Credit effe Credit effe ### GL JE
0 3 1 Credit effe Credit effe ### GL JE
0 3 1 ### GL JE
0 3 1 Credit effe Credit effe ### GL JE
0 3 1 Credit effe Credit effe ### GL JE
0 3 1 Virement S Liste divid ### GL JE
0 3 1 Virement S Liste divid ### GL JE
0 3 1 Dividende Liste divid ### GL JE
0 3 1 Dividende Dividende ### GL JE
0 3 1 Dividende transfer su ### GL JE
0 3 1 Dividende transfer su ### GL JE
0 3 1 Dividende transfer su ### GL JE
0 3 1 ### GL JE
0 3 1 Dividende Liste divid ### GL JE
0 3 1 Dividende transfer su ### GL JE
0 3 1 Dividende transfer su ### GL JE
0 3 1 Dividende transfer su ### GL JE
0 3 1 Débit virmeEdouard En ### GL JE
0 3 1 Débit virmeEdouard En ### GL JE
0 3 1 Dividende Ck#1187-Je ### GL JE
0 3 1 Dividende Ck#1187-Je ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE
0 3 1 FRAIS DIVE FRAIS DIVE ### GL JE

Page 7
 Journal_Details

COMMENT VALUES PROCESSCMD

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 8
 Journal_Detail_Optional_Fields

BATCHNBR JOURNALID TRANSNBR OPTFIELD VALUE TYPE LENGTH DECIMALS

Page 9
 Journal_Detail_Optional_Fields

ALLOWNUL VALIDATE SWSET VALINDEX VALIFTEXT VALIFMONEVALIFNUM VALIFLONG

Page 10
 Journal_Detail_Optional_Fields

VALIFBOOL VALIFDATE VALIFTIME FDESC VDESC

Page 11