Interest rate: RecordType;DBId;SecurityCode;DepositReference;FromDate;ToDate;Rate Nr Name Type Description 1 RecordType Long Type of object to import. 33 is for interest rate 2 DBId Long Database Id in DeMaSy. It is displayed in Utilities 3 SecurityCode Char(50) Name of the general ledger period 4 DepositReference Char(50) Deposit reference 5 FromDate Date/Time First day of the period 6 … Continue reading Interest rate