This transaction is used to create a Limit.
Detailed information about this static data system can be found under “Maintaining Limits”.
Datafield | Description |
---|---|
LSN - Type of Node | cf Appendix A, Table LSB field LSN |
External Key | cf Appendix A, Table PTY field EXTKEY |
Country Code | cf Appendix A, Table CTY field COD |
Status of Limit | cf Appendix A, Table LSB field LSS |
Expiry Date of the Limit | cf Appendix A, Table LSB field EXPDAT |
Flag to Mark Non-revolving Limits | cf Appendix A, Table LSB field NONREVFLG |
External Key | cf Appendix A, Table LSB field EXTKEY |
Name | cf Appendix A, Table LSB field NAM |
Name | cf Appendix A, Table PTY field NAM |
Currency | cf Appendix A, Table LSB field CUR |
Limit Amount | cf Appendix A, Table LSB field AMT |
Currency of Used Amount | cf Appendix A, Table LSA field USECUR |
Used Amount | cf Appendix A, Table LSA field USEAMT |
Currency of Pending Amount | cf Appendix A, Table LSA field NACCUR |
Pending Amount | cf Appendix A, Table LSA field NACAMT |
Earmarked | This field contains the sum total of all cash cover booking requests earmarked. |
Currency of Utilized Amount of Non-revolving Limit | cf Appendix A, Table LSA field UTLCUR |
Utilized Amount of Non-revolving Limit | cf Appendix A, Table LSA field UTLAMT |