PURPOSE
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OVERVIEW
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TRANSACTION DETAILS
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SUMMARY OF JOURNALS
| ID | Date | Description |
|---|---|---|
| J1 | XX-XXX-XX | Lorem |
| J2 | XX-XXX-XX | Lorem |
| J3 | XX-XXX-XX | Lorem |
| J4 | XX-XXX-XX | Lorem |
| J5 | XX-XXX-XX | Lorem |
| J6 | XX-XXX-XX | Lorem |
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| TradeID | PostDate | B/P | Account | Ccy | Ccy Amount | Exc Rate | Ccy | Base Amount | Line |
|---|---|---|---|---|---|---|---|---|---|
| Lorem | XX-XXX-XX | B/P | Lorem | Lorem | XXX.XX | X.XXXXXX | Lorem | XXX.XX | J1a |
| Lorem | XX-XXX-XX | B/P | Lorem | Lorem | -XXX.XX | X.XXXXXX | Lorem | -XXX.XX | J1b |
| Lorem | Lorem | Lorem |
|---|---|---|
| XX-XXX-XX | X.XXXXXX | X.XXXXXX |
| XX-XXX-XX | X.XXXXXX | X.XXXXXX |
| XX-XXX-XX | X.XXXXXX | X.XXXXXX |
| XX-XXX-XX | X.XXXXXX | X.XXXXXX |
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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| XX-XXX-XX | Lorem | Lorem |
| XX-XXX-XX | Lorem | Lorem |
| XX-XXX-XX | Lorem | Lorem |
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