Field number | Field | Type | Description | Samples |
|---|---|---|---|---|
1 | Security ID | String | Identification code | AUD_CASH |
2 | Name | String | Name of cash type | Australian dollars |
3 | Start date | Date | Date at which record becomes effective | [Blank]01/01/2010 |
4 | Security type | String | Type code for cash (CASH) | CASH |
5 | Currency | String | 3-character currency code | AUD |
6 | Cash rate | Double | Annual interest rate paid on cash deposits | 0.045 |