Cash reserve amount

The cash reserve of a factoring operation.

Variable ID

CSH_RSRV_AMNT

Definition

The cash reserve of a factoring operation.

Input layer instructions

In case the cash reserve is treated as a protection in the internal system of a bank this variable should be set to 0 and the cash reserve must be presented as a protection.

Domain

Monetary

Legal references

  • No legal references provided

Used in cubes

Used in transformations