| Name | Description | Type | Additional information |
|---|---|---|---|
| entity | IdValuePair |
None. |
|
| value_date | string |
None. |
|
| start_date | string |
None. |
|
| inv_org_cur | IdValuePair |
None. |
|
| deal_type_id | integer |
None. |
|
| batch_number | string |
Required |
|
| cur_pair | Collection of Cur_Pair |
None. |