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Column Name Data Type Mandatory SWIFT Field Default Value (9) Descripti on for the contract EXTERNAL_INIT_Date Date No Oracle System Initiation Date MODULE Alphanumeric (2) Yes Module Code. Should be FT EXTERNAL_REF_NO Alphanumeric (16) Yes Source Reference . Should be equal to Source Ref on FTTB_UP LOAD_M ASTER – Primary Key IMPORT_STATUS 1 Character Yes U Upload Status. Should be U. UUnproces sed YProcesse d. E – Error & Rejected CONTRACT_REF_NO Alphanumeric (16) No Oracle FLEXCUB E Will populate with Actual Contract Ref Number POST_IMPORT_STATU S 1 Character No Status of contract after upload. HHold, U7-19
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