Code | Text |
ACRACR | ACR Balance |
AKZSUM | AKZ Balance |
AOPSUM | Assignment Balance |
AVGSUM | AVG Balance |
AVLSUM | AVL Balance |
AVSSUM | AVS Balance |
BALCPT | Capitalized Amount |
BALIN | Amortized Amount |
BALOUT | Total Utilized Amount |
BALSUM | Account Balance |
BE1SUM | BE1 Balance |
CCVSUM | Cash Cover Balance |
CHKSUM | Check Balance |
CNFSUM | CNF Balance |
DPUSUM | DPU Balance |
DPZSUM | DPZ Balance |
FINSUM | FIN Balance |
FIPSUM | FIP Balance |
IDCSUM | IDC Amount (Interest During Construction) |
INSSUM | Instalment Balance |
INTSUM | Interest Amount |
LIASUM | Liability Balance |
MACSUM | Maximum Amount (Counter GI) |
MAXLCA | Maximum Amout L/C |
MAXSUM | Maximum Amount |
NOMLCA | Nominal Amount L/C |
NOMSUM | Nominal Amount |
OBACPT | Capitalized Amount (Own Take) |
OBAIN | Amortized Amount (Own Take) |
OBAOUT | Total Utilized Amount (Own Take) |
OBASUM | Account Balance (Own Take) |
OPC | Outstanding Open Amount (Counter GI) |
OPCSUM | Open Amount (Counter GI) |
OPN | Outstanding Open Amount |
OPNLCA | Open Amount L/C |
OPNSUM | Open Amount |
PRESUM | Preliminary Balance |
PTLSUM | 2nd Ben Balance |
REDSUM | RED Balance |
REPSUM | REP Balance |
RSKSUM | Own Take Amount |
RSVSUM | Reserved Amount |
SDESUM | Syndication Balance |
SYNSUM | Syndication Balance |
UNSSUM | Unutilized Amount (Own Take) |
UPASUM | Unutilized Amount |
UTLSUM | Utilized Amount |