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Database List
:
Database Summary
: Database Detail
Cross Border Notification Entries
Customer Name:
Customer ID:
Foreign Exchange Indicator:
FF - Fixed to Fixed
FV - Fixed to Variable
VF - Variable to Fixed
Foreign Exchange Reference:
Exchange Reference Indicator:
1 - Exchange Rate
2 - Exchange Reference Number
3 - No Exchange Reference Specified
Destination Country Code:
CA - Canada
US - United States
Destination Currency Code:
CAD - Canadian Dollars
USD - US Dollars
Originating Currency Code:
USD - US Dollars
CAD - Canadian Dollars
Company Name:
Original Bank Acct. No.:
Company ID:
Account Type:
Checking
Savings
Entry Description:
Original Entry Trace Number:
Transaction Type:
Credit
Debit
Change Reason:
Change Field: