Journal_Headers

BATCHID BTCHENTRYORIGCOMP SRCELEDGESRCETYPE FSCSYR FSCSPERD SWEDIT

000580 00001 GL JE 2019 04 0
000580 00002 GL JE 2019 04 0
000580 00003 GL JE 2019 04 0
000580 00004 GL JE 2019 04 0
000580 00005 GL JE 2019 04 0
000580 00006 GL JE 2019 04 0

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 Journal_Headers

SWREVERS JRNLDESC JRNLDR JRNLCR JRNLQTY DATEENTRY DRILSRCTY DRILLDWNL

0 Ecriture de 447668.4 447668.4 0 1/30/2019 0 0
0 Ecriture de 1591264 1591264 0 1/30/2019 0 0
0 Ecriture de 1432.53 1432.53 0 1/30/2019 0 0
0 Ecriture de 149.22 149.22 0 1/30/2019 0 0
0 Ecriture de 4481430 4481430 0 1/30/2019 0 0
0 Ecriture de 1343.01 1343.01 0 1/30/2019 0 0

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 Journal_Headers

DRILAPP BALANCE REVYR REVPERD ERRBATCH ERRENTRY DETAILCNT PROCESSCMD

0 0000 00 0 0 5 2
0 0000 00 0 0 5 2
0 0000 00 0 0 3 2
0 0000 00 0 0 2 2
0 0000 00 0 0 26 2
0 0000 00 0 0 2 2

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 Journal_Headers

PROCESSCMD

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 Journal_Details

BATCHNBR JOURNALID TRANSNBR DESCOMP ROUTE ACCTID COMPANYIDTRANSAMT

000580 00001 0000000020 0 5010UNIBAN 223834.2
000580 00001 0000000040 0 2050UNIBAN -223834.2
000580 00001 0000000060 0 0000UNIBAN 0
000580 00001 0000000080 0 2050UNIBAN 223834.2
000580 00001 0000000140 0 1010UNIBAN -223834.2
000580 00002 0000000020 0 1010UNIBAN 815263.9
000580 00002 0000000040 0 4010UNIBAN -815264
000580 00002 0000000060 0 0000UNIBAN 0
000580 00002 0000000080 0 1010UNIBAN -776000
000580 00002 0000000100 0 1005UNIBAN 776000
000580 00003 0000000020 0 1010UNIBAN 1007.25
000580 00003 0000000040 0 1010UNIBAN 425.28
000580 00003 0000000060 0 4020UNIBAN -1432.53
000580 00004 0000000120 0 1190UNIBAN 149.22
000580 00004 0000000140 0 4020UNIBAN -149.22
000580 00005 0000000020 0 5100UNIBAN10 373057
000580 00005 0000000040 0 5915UNIBAN 0.75
000580 00005 0000000060 0 1010UNIBAN -0.75
000580 00005 0000000062 0 1010UNIBAN -373057
000580 00005 0000000064 0 0000UNIBAN 0
000580 00005 0000000066 0 5100UNIBAN10 373057
000580 00005 0000000068 0 5915UNIBAN 111.92
000580 00005 0000000070 0 5915UNIBAN 746.11
000580 00005 0000000072 0 1010UNIBAN -111.92
000580 00005 0000000074 0 1010UNIBAN -746.11
000580 00005 0000000080 0 1010UNIBAN -373057
000580 00005 0000000083 0 0000UNIBAN 0
000580 00005 0000000086 0 5100UNIBAN05 2984456
000580 00005 0000000089 0 5915UNIBAN 0.75
000580 00005 0000000092 0 1010UNIBAN -0.75
000580 00005 0000000095 0 1010UNIBAN -2984456
000580 00005 0000000100 0 0000UNIBAN 0
000580 00005 0000000120 0 5100UNIBAN01 500000
000580 00005 0000000123 0 5915UNIBAN 0.2
000580 00005 0000000126 0 1005UNIBAN -0.2
000580 00005 0000000129 0 1005UNIBAN -500000
000580 00005 0000000132 0 0000UNIBAN 0
000580 00005 0000000135 0 5100UNIBAN05 250000
000580 00005 0000000140 0 5915UNIBAN 0.2
000580 00005 0000000180 0 1005UNIBAN -0.2
000580 00005 0000000200 0 1005UNIBAN -250000
000580 00006 0000000020 0 1016000010 1343.01
000580 00006 0000000040 0 4020000010 -1343.01

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 Journal_Details

TRANSQTY SCURNDEC SCURNAMTHCURNCODRATETYPE SCURNCODRATEDATE CONVRATE

0 2 3000 HTG AV USD 12/31/2018 77.1881
0 2 -3000 HTG AV USD 12/31/2018 77.1881
0 2 0 HTG AV HTG 1/30/2019 1
0 2 3000 HTG AV USD 12/31/2018 77.1881
0 2 -3000 HTG AV USD 12/31/2018 77.1881
0 2 10926.8 HTG AV USD 12/31/2018 77.1881
0 2 -815264 HTG AV HTG 1/30/2019 1
0 2 0 HTG AV HTG 1/30/2019 1
0 2 -10000 HTG AV USD 12/31/2018 77.1881
0 2 776000 HTG AV HTG 1/30/2019 1
0 2 13.5 HTG AV USD 12/31/2018 77.1881
0 2 5.7 HTG AV USD 12/31/2018 77.1881
0 2 -1432.53 HTG AV HTG 1/30/2019 1
0 2 2 HTG AV USD 12/31/2018 77.1881
0 2 -149.22 HTG AV HTG 1/30/2019 1
0 2 5000 HTG AV USD 12/31/2018 77.1881
0 2 0.75 HTG AV HTG 1/30/2019 1
0 2 -0.01 HTG AV USD 12/31/2018 77.1881
0 2 -5000 HTG AV USD 12/31/2018 77.1881
0 2 0 HTG AV HTG 1/30/2019 1
0 2 5000 HTG AV USD 12/31/2018 77.1881
0 2 111.92 HTG AV HTG 1/30/2019 1
0 2 746.11 HTG AV HTG 1/30/2019 1
0 2 -1.5 HTG AV USD 12/31/2018 77.1881
0 2 -10 HTG AV USD 12/31/2018 77.1881
0 2 -5000 HTG AV USD 12/31/2018 77.1881
0 2 0 HTG AV HTG 1/30/2019 1
0 2 40000 HTG AV USD 12/31/2018 77.1881
0 2 0.01 HTG AV USD 12/31/2018 77.1881
0 2 -0.01 HTG AV USD 12/31/2018 77.1881
0 2 -40000 HTG AV USD 12/31/2018 77.1881
0 2 0 HTG AV HTG 1/30/2019 1
0 2 500000 HTG AV HTG 1/30/2019 1
0 2 0.2 HTG AV HTG 1/30/2019 1
0 2 -0.2 HTG AV HTG 1/30/2019 1
0 2 -500000 HTG AV HTG 1/30/2019 1
0 2 0 HTG AV HTG 1/30/2019 1
0 2 250000 HTG AV HTG 1/30/2019 1
0 2 0.2 HTG AV HTG 1/30/2019 1
0 2 -0.2 HTG AV HTG 1/30/2019 1
0 2 -250000 HTG AV HTG 1/30/2019 1
0 2 18 HTG AV USD 12/31/2018 77.1881
0 2 -1343.01 HTG AV HTG 1/30/2019 1

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 Journal_Details

RATESPREADATEMTCH RATEOPER TRANSDES TRANSREF TRANSDATE SRCELDGR SRCETYPE

0 3 1 Provision F Provision F 1/30/2019 GL JE
0 3 1 Provision F Provision F 1/30/2019 GL JE
0 3 1 1/30/2019 GL JE
0 3 1 Alloc.Paie Alloc.Paie 1/30/2019 GL JE
0 3 1 Alloc.Paie Alloc.Paie 1/30/2019 GL JE
0 3 1 Note de CreNote de Cre 1/30/2019 GL JE
0 3 1 Note de CreNote de Cre 1/30/2019 GL JE
0 3 1 1/30/2019 GL JE
0 3 1 Virement c Virement c 1/30/2019 GL JE
0 3 1 Virement c Virement c 1/30/2019 GL JE
0 3 1 Credit dat Note de cre 1/30/2019 GL JE
0 3 1 Credit dat Note de cre 1/30/2019 GL JE
0 3 1 Credit dat Note de cre 1/30/2019 GL JE
0 3 1 interet a interet a 1/30/2019 GL JE
0 3 1 interet a interet a 1/30/2019 GL JE
0 3 1 Subvention Victor Beno 1/30/2019 GL JE
0 3 1 Subvention Victor Beno 1/30/2019 GL JE
0 3 1 Subvention Victor Beno 1/30/2019 GL JE
0 3 1 Subvention Victor Beno 1/30/2019 GL JE
0 3 1 1/30/2019 GL JE
0 3 1 Subvention CIDIHCA Su 1/30/2019 GL JE
0 3 1 Subvention CIDIHCA Su 1/30/2019 GL JE
0 3 1 Subvention CIDIHCA Su 1/30/2019 GL JE
0 3 1 Subvention CIDIHCA Su 1/30/2019 GL JE
0 3 1 Subvention CIDIHCA Su 1/30/2019 GL JE
0 3 1 Subvention CIDIHCA Su 1/30/2019 GL JE
0 3 1 1/30/2019 GL JE
0 3 1 Subvention FONDDIM S 1/30/2019 GL JE
0 3 1 Subvention FONDDIM S 1/30/2019 GL JE
0 3 1 Subvention FONDDIM S 1/30/2019 GL JE
0 3 1 Subvention FONDDIM S 1/30/2019 GL JE
0 3 1 1/30/2019 GL JE
0 3 1 Subvention Foyer des S 1/30/2019 GL JE
0 3 1 Subvention Foyer des S 1/30/2019 GL JE
0 3 1 Subvention Foyer des S 1/30/2019 GL JE
0 3 1 Subvention Foyer des S 1/30/2019 GL JE
0 3 1 1/30/2019 GL JE
0 3 1 Subvention Healings Ha 1/30/2019 GL JE
0 3 1 Subvention Healings Ha 1/30/2019 GL JE
0 3 1 Subvention Healings Ha 1/30/2019 GL JE
0 3 1 Subvention Healings Ha 1/30/2019 GL JE
0 3 1 interet sur Note de Cre 1/30/2019 GL JE
0 3 1 interet sur Note de Cre 1/30/2019 GL JE

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 Journal_Details

COMMENT VALUES PROCESSCMD

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