|
|
|
Name of field |
Starting position |
Type |
Length |
Remarks |
Record Type |
1 |
A |
1 |
"D" |
Agentnbr |
2 |
A |
9 |
*) |
Company |
11 |
A |
2 |
‘ |
Current account |
13 |
A |
1 |
See Header record. |
Mutationcode |
14 |
A |
1 |
See table Mutation codes. |
Policy number |
15 |
A |
15 |
Including area. |
Invoice number |
30 |
A |
20 |
|
Name |
39 |
A |
30 |
|
Outstanding amount (gross) |
69 |
N |
S15.0 |
In cents; - sign in front of the amount if negative, otherwise blank. |
Commision amount |
85 |
N |
S15.0 |
In cents in local currency. |
Net amount (= outstanding gross amount – commision) |
101 |
N |
S15.0 |
In cents in local currency. |
Currency of the invoice (currently only for information) |
117 |
A |
3 |
ARF = Arubaanse Florin. NAF = Antilliaanse Gulden. USD = US Dollar. XEU = European Currency Unit. |
Net amount in currency |
120 |
N |
S15.0 |
In cents in currency (just for information at this time). |
Invoice date |
136 |
A |
8 |
YYYYMMDD. |
Due date |
144 |
A |
8 |
YYYYMMDD. |
Paid by customer to broker (net amount) |
152 |
N |
S15.0 |
Including sign (in front of amount) in cents in currency of current account. |
Date of payment by customer |
168 |
A |
8 |
YYYYMMDD. |
Paid by broker to Fatum (net amount) |
176 |
N |
S15.0 |
Including sign (in front of amount) in cents in currency of current account. |