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 | ToDate | Date/Time | Last day of the period |
| 7 | Rate | Double | Interest rate |