| INTERID | char(5) | No | | IN |
| DTAControlNum | char(21) | No | | IN |
| ORMSTRID | char(30) | No | | IN |
| CUSTNAME | char(64) | No | | IN |
| CURNCYID | char(15) | No | | IN |
| CURRNIDX | int | No | | IN |
| DECPLCUR | int | No | | IN |
| RATETPID | char(15) | No | | IN |
| RTCLCMTD | smallint | No | | IN |
| XCHGRATE | numeric(19,5) | No | | IN |
| TIME1 | datetime | No | | IN |
| EXCHDATE | datetime | No | | IN |
| EXGTBLID | char(15) | No | | IN |
| TRXDATE | datetime | No | | IN |
| DEBITAMT | numeric(19,5) | No | | IN |
| JRNENTRY | int | No | | IN |
| CASHINDEX | int | No | | IN |
| DEPINDEX | int | No | | IN |
| TRXSORCE | char(13) | No | | IN |
| DENXRATE | numeric(19,5) | No | | IN |
| MCTRXSTT | smallint | No | | IN |
| DOCDATE | datetime | No | | IN |
| ORTRXDESC | char(31) | No | | IN |
| ORTRXTYP | smallint | No | | IN |
| USWHPSTD | char(15) | No | | IN |
| BATCHTOTAL | numeric(19,5) | No | | IN |
| ErrorState | int | No | | INOUT |
| oErrString | varchar(255) | No | | INOUT |
|