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
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 !"
# 
$%&%
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# +,
-.)))
Table of Contents





!
"!
#$%
#&'()'
#*+,-&
#&
##.'
#.'&
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#
&36
)7'3
58/)
59
58/9
5'
5'.
5&.#
3
!:'";5
,<&
,4<+,&
,<&#
,&<.'5
,+<.'&#%
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) )(" ,771,
!
/800
)) )( 3!902
#!!
) ))) 
) )))( :1%
!
)( )()) 2,
)) );( %%9288<2
) ); %
1/2#%,,
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,%=>, -)(
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$%%:$11%?,/%%,
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21
,,%24215/%/%%,1$%
%,,%621,21:
%/@,,,17121!%2%
A,&$1/%!B1
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$%12%16%.
%.77,787
C12686%6,%2/.
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D,
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 :
:,?,1/%222 :
:%%@@%12%1
66%/62%
$%,2%,E.
:1%0%
:%%21//
6/%%,

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) F%
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6%%%%22%
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%(22%
) :1%G
:%1,%2%%@,,%2%
.
D%.
0
%,
01,
$%/,02%%G%,
,0%,6,8%2!%%$%620
16%6,%2,602@0
0,%@2/
6
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
1,/2%262%%H,%
22@@@%226@,%
%,1%,@2!.
,%2
%,6
%,.G
8%%1/2%
7
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
(
,1626%%,%1$%6%6,
8%%2%

( :
D%.
%%,11/
A8/6
2%%%,%,
@%,2%1622
$%,6%,616%66,,
%2/6%%F:-#6C%8%%%?  !?
8
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
() 1
D%.
1,@2@,%8
(( 8
D%.
2,80%68
9
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
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1,6,7%,
1,6
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,21
$16%%"8%"6
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$6-=$->
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,?20
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$6-=$->
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(* 1,
$%1%2,1,,/%%/
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,216,/6
1
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( /
,%166%@%,6//,
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/%6,K68L.
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0,G!.
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() 61
C,%2%#$!6%
(( 1
$%3F61H$$%621$%/,
+,K,,L%/6O3:2,
%4+5%,%4P5%
,/,%%2%/.
Q/%RP,C%/RDA
%80
%.771,77/7%7C7#
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
D%. CR,,
CR,%
DR%/
#R%,JJ6%J;1

 !"# "$!%!&'!('#
)"'
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
* =G>
,2162,%2,,S@2
2$%62/%6%@/66/

D%.
,8
2/2
$%2%.
+,K,,L
C,2%%G2%2/3F6,%,/%
6,K68L.
%.771,777!7%7K,%L7
%.771,777!7,7K,,L7
:2,%,%G2%,
G%D%,%2@,%%
2,,6/
,E/2.
! &62,=%@2>%2%)*%
%! C,?=%,62,,?>%,@62
11
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
 GG0
$%,%,G111/2,1,2%
,,,
 11/$6
Field Name Description
$, $%1/6%4%54,5%
1
 $%/6%%,,,%
%1
, :%@%,,@2
/%,%,9/
#! :%@%,,@2
/%,%,9/
$K,
,L
:%2%@%,,
Row Defnition
,17KL $%12%,A16,%,2
,%7KL $%12%%,2%
27KL $%12%%%%G%
2% ,%2%2%,
%1@GG
227
KL
$%12%%%%G2%
2% ,%2%2%,
%122@G2G
$7KL $%2%%/,68
%
$162,
2KL
$2%6@,66@
6=> $%12%%G%2
%$%%
,66 $%12%/%,%1%22%
68%%2%!6%$%%
@%2
 $%/%%6,,
16
/ 42

) , $6
$%61,/%%%2%,8/%!12%
%$%6%%26%%%C$=C$>7%
$=$>@%1%,,
@1%!%@% ,%% 2%
1
Field Name Description
 $%62%8%
K,,L $%%%:2%,,
%1%,
%8 #!%%2%@@%%/%
#!%62%%G,1@,
1%,,%2
%9!%%%@%,
61E@%/6%/%0$%
9%!%%%G%126@
%,1
Row Defnition
1T  %/%# 2/2%1
1T1 ,16,%,2
1T2 ,%2@%2%,22%
A
1T# ,%
1T% ,%2%
1T#  ,/%%2%4"!5
%T  %/%# 2/2%1
%T% ,%2%
%T ,%/%A2%%
%T#! ,2/%%A/1%,8
%#!
%TG ,2/%%%A/1$/%,
%,9/%
%TG#!, ,2/%%%A/1$/%,
%,9/%
%T#  ,/%%2%4!5
T  %/%# 2/2%1
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
Field Name Description
TG ,2/%%%A/%A
T ,2/%%%A/%A,%
1%2
TG ,2/%%%A%A
TG2 ,2/%%%2A/%A
T2 ,2/%%%A%0%%2A%6
2,!
T2G ,2/%%%A%2A
T#  ,/%%2%45
#!,T

%/%# 2/2%1
#!,TG ,2/%%%A/%A
#!,T
#!,
,2/%%%A/%A,
%,9/
#!,TG ,2/%%%A%A
#!,TG2 ,2/%%%2A/%A
#!,T
2#!,
,2/%%%A%0%%2A%6
2,!
#!,T2G ,2/%%%A%2A
#!,T#  ,/%%2%45
,6T  %/%# 2/2%1
,6T ,2/%%%A/%A,%
1%2
,6T2 ,2/%%%A%0%%2A%6
2,!
,6TG,% $%%2%,%,2%
%%
,6T%68 ,%%102%68
,6T%681 ,%%102%681
,6T21 ,/%%:/61%22%
%%2%16,
,6T B%
,6T:1 $%2122,%

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Field Name Description
,6T%, $22,68
,6T%,G $%2,68%%12%

,6T $%2,,2@%
,6T% ,68/%%%16,,66%
,6T#  ,/%%2%4!52
6%%!6%
T  %/%# 2/2%1
T#  %/%
T $%,%/%%%%%

T2 $%,%/%%%%%
2
T%68 $%,%/%%%%%
%68
T%681 $%,%/%%%%%
%681
T $%,%/%%%%%

T$ $%2
GT$ $%%,2/%%%%C
%,2=1'G2>UC,$
2
%87,E #!%%2%@@%%/%
#!%62%%G,1@,
1%,,%2
%9!%%%@%,
61E@%/6%/%0$%
9%!%%%G%126@
%,1
( %$6
$%%6%%%/%,%/)
19
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%/%%%169%
%.
SupportAdyen,SupportAdyenDemo,,,,2012-05-10 05:37:03,CET,DepositCorrection,Deposit
Correction,EUR,,,,EUR,78.93,,,,,,,,,,,,,,,
* :1F
%,%01%,/%/%1%%,
%@%%/%,%1$%/68:1
%.
SupportAdyen,SupportAdyenDemo,,,,2013-05-10 12:59:53,CET,InvoiceDeduction,Invoice
201111000553,EUR,,,,EUR,,250.22,,,,,,,,,,,,,,
&'"()****)))++,&'"'"%
$!!%
21
/ 42

 $2F
$%%%%222,68$%&60%
,@2/6,%,
SupportAdyen,SupportAdyenDemo,,,,2013-06-11 04:55:40,CET ,MerchantPayout,"TX977148886XT batch
7, SupportAdyenDemo batch 7, SupportAdyenDemo",EUR,,,,GBP,22.50,,,,,,,,,,,,,,,
'-!!*./(%(*01!#!"23/,*,4(53
/6!#7$!!%
 ,$
:2,%1@%/%,2%
6,:26%/%%%%
,@%%1%%,G!@
2,,#36,,#[@,/6%%
@%!%1%%$0/%%
!%%6@,?,#!%
V H/%
,,,8,$%6%
06,,,,1%80@6%
,2,?6%2,,%68
%1,,
D%%I%,8.
%8,68%.
:2,%,68%%$MM$6%6
:2,%
-2,%2%%%%
3%@%,,/%%
%I2!@@2%68
.
C%6%60,6%,18

C,%%,8/%
2,,/12??/8,688,P
2,?
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
V C:1
:1,,%,162,A@6%%
1C%,1202%2,2%%
V H/C:1
#1,/,.
,?2@,,#3%
1
$%68/%%70!2:%2
1
,,,2,68//8@%%,2
7%68,%2@61@,2
,6%$%,B0
%2%11%%?,?
2%1,%,2%,%2%%
/6%0$%21/,/??.%,
%0$%E/%,!6%%:1F
0*
V) :1F,
C1,,2/.
%/%%%?2
/%62,@!61
,@,,%%1,1686,%@/%%,/%1
%
V) :1,
$%%6/%/%%E6/%%2%%
%0
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
$%#,6%11@%/1,2%!
,E:%%E/60%!6%
H2%2E2.
$T%%,/6%%/
G%%2/,2%%%2/6%%
%%2,6%%2/%
,%%%
V)) :1
$%6%%/%/%%,/$%
%6%A%:1$!-$
:%!4 5%%
0!=%P0!>
22%8@
%6
R$G' 87
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$%%2%0
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61

:2%?U?0!
@%
%6
20!465
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$%?,?6)2,1%%,2
$%%,12,%%%,,
2%0%?1%6%%??661
25
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; $
$%2%1,,6%%%,
%2%,?YG!@2,,#$@%/6
%#$
$%/%,,,68=>
G%@%*.#$6%
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
" GA,8\
Q: Can I receive reports automatically by email?
.$16,%2,,0,E
6,,$%%66,,:$
Q: I queued a report. When will it be available?
.$,,A/616/%@%%2%A
Q: I marked a report as active. When will it be available?
.6%,6%2,81/6162%!
%2%,
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Position Column Name Data Type Description
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) % M; $%2%%%/%
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%
( 2 & $%,?A262%,I
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* %
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M; $%%26%/1/%%
,A
,% M( $%,%,2%,/%%/G
!.1@@!
 '54'$ $%2/%%,/16,%,
,$%2CCCCHH..@2!.))V
)".;.
V $W * $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
; $,U M $%61.
GU
U
%,U
2

%68
%681
21
U
:1U
%

%%GU
" 0
2U
&
M;U
$%,?A%2%
/%%0A=@2@%68@>$%
/6,1%2%
0A%01
G%=$,R?A,?>%0/
%AA6%6@,/0%
,682%,68
28
/ 42

Position Column Name Data Type Description
 X,U (
M;U
$%%%%:2%,/%%/
2%,=,>
 X6U G
M;U
$%6I%%6%
AG!@
) XU G
M;U
$%I%%6%
AG!@
( #!% GF $%!%21%%
$%/62,%,
* &, ( $%%%:2%,/%%/2
%,=,>
 &6 G $%6I%%6%
AA2G!@
 & G $%I%%6%
AA2G!@
V  G $%2%//%%6,%A$%%6
%E6/%
:2%A1%2%%
1,/%%8@%G
:%:%V/6,
;@"@)/6
:2%A1%2%
%1,/%
V;@"@)/6,
; 8 G $%2%6,%A68$%0/6,2
A1%2%
%1
" %G G $%2/%%%6,-7$%0/6,2
A1%2%
%1
) :% G $%2%6,%:68$%0/6,2
A1%2%
%1
) ,%
-
M( $%662%,%=26>G!.
1@16@
)) 0
%
2
M; $%%26%/1/%%
0A
)( 1( 122%
29
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
Position Column Name Data Type Description
)* 1* 122%
) 1 122%
) 1 122%
)V 1V 122%
); 1; 122%
)" 1" 122%
( 1 122%
Legend:
3$G;
&,. I:=/%6>
FLTG6
FG!6=2@6%,!>
%,. A$!0=%%,>
N$!0=%,@!>
AN$!0=%%,>
C$!0=%>
%,. D0=G.CCCC>
T$0=2.HH..>
,62/%,%%2%0%6,4M5
%%%%2%0%%1%68
U$%$,%%$,D%%$,2%2/1=?G?@
??@?%,?@?:1?@??>%$,%M;
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
! .#!GG
Position Column Name Data Type Description
, M; $%2,,/%%,,
) % M; $%2%%%/%
,A$%,2
%
( 2 & :@%,?A262
%,I%22%
%A
G3%@%0,6/%
22%A68%$,2,1,
%%22%A68
G%=$,R?A,?>%0/
%AA6%6@,/0%
,682%,68
* %
2
M; $%%26%/1/%%
,A
,% M( $%,%,2%,/%%/G
!.1@@!
 '54'$ $%2/%%,/16,%,
,$%2CCCCHH..@2!.))V
)".;.
V $W * $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
; $, M $%61.
A,
B#!,D%:2
#!,D%:2
%68#!,D%:2
%681#!,D%:2
2#!,D%:2
:#!,D%:2
2:#!,D%:2
1#!,D%:2
31
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
Position Column Name Data Type Description
" 0
2
& :@%,?A%2
%/%%0A=@2@
%68@>$%/6,1%
2%0A%01
G3%@%0,6/%
22%A68%$,2,1,
%%22%A68
 X, ( $%%%%:2%,/%%/
2%,=,>
 X6 G $%6I%%6%
AG!@
) X G $%I%%6%
AG!@
( #!% G $%!%21%%
$%/62,%,
* &, ( $%%%:2%,/%%/2
%,=,>
 &6 G $%6I%%6%
AA2G!@
 & G $%I%%6%
AA2G!@
V  G $%2%//%%6,%A$%%6
%E6/%
:2%A1%2%%
1,/%%8@%G
:%:%V/6,
;@"@)/6
:2%A1%2%
%1,/%
V;@"@)/6,
; 8 G $%2%6,%A68$%0/6,2
A1%2%
%1
" %G G $%2/%%%6,-7$%0/6,2
A1%2%
%1
) :% G $%2%6,%:68$%0/6,2
A1%2%
%1
32
/ 42

Position Column Name Data Type Description
) ,%
-
M( $%,%6,2%,/%%/
G!.1@@!
)) A M; $%2%A%%,G
!.@
)( : M $%%:2%A%/2%
,
)* & M A2&6@A6%
/%2%%?68=$%A
8>%%%%%%?68=$%
:>
) A2 M; $%A?A:2%,=21>
) 0
%
2
M; G082@%=>0
26,%%
)V 1V7:

D%6@%0/%/%
%%G!@7"
%%%
%
2"
G%%0122%
); 1; 122%
)" 1" 122%
( 1 122%
Legend:
!.GG
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
!.GG
Position Column Name Data Type Description
, M; $%2,,/%%,,
) % M; $%2%%%/%
,A$%,2
%
( 2 & $%,?A262%,I
%22%%A
* %
2
M; $%%26%/1/%%
,A
,% M( $%,%,2%,/%%/G
!.1@@!
 '54'$ $%2/%%18
,?,$%2CCCCHH..@
2!.))V)".;.
V 
$W
* $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
; , ( ?%16%,@6
6%,2%%62/
1%%$%%%%:
2%,
"  & $%I2!@1G
!@
 $, M $%,@.
AG:2
&02%68
%68
:2
%681
  M) $%=22>16,%68,
%
) G:% M( $%,%%7/%%%%
2/#.
1

!
34
/ 42

Position Column Name Data Type Description
( G: M( $%A2:216,%68
,%$%06,%%7
=1>$%682G:/
*  % M( $%,%%7/%%%%
2/#.
1

!
   M( $%%6816,%68,
%$%06,%%7=
1>$%,6682%22
=6>@/%%%45
%6
 , '54'$ $%2%,=%>
V ,
$W
* $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
; ,, ( $%%%:2%,/%%/2
%,=,E2%,
>
" , G $%2%,=%>
)  '54'$ $%%/0%,$%6%
2%G:
) 
$W
* $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
)) & M A2&6@A6%
/%2%%?68=$%A 8>
)( 3& M; $%=1/61>/%2%
%:2%/6,
%14,5
)* 8 : $%812%,
) %
:
( $%,=1.#@%@@>
) %& M; $%2%%71%
=216>
35
/ 42

Position Column Name Data Type Description
)V %# M) $%2%%71%
=216>
); %2 M) $%72%

)" %& &M; $%62%%7:2
,@%22%6
( %: M $%:=:-*:->2%%71
%=216>
( %, ) $%:,2%%=216>
() :, ) $%:,2%=216>
(( :: &( $%A02%:2,%/
6% :&=02%6>
(* (,

 G,/%%/(=7
-06,->@%,=1.C@&@3@#>
( (%

 G,/%%/(=7
-06,->%,?C?@%%
=1.C@&@3@@#>
( -) & $%686,%212,%-)=
--)7:2-7!>
(V - &) :2-=-0>/2@%2%-
%8
(; : & &M; $%A02%68
(" : &M; $% :02,0
0,
Legend:
!.GG
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
!.,GG
Position Column Name Data Type Description
, M; $%2,,/%%,,
) % M; $%2%%%/%
,A$%,2
%
( 2 & $%,?A262%,I
%22%%A
* %
2
M; $%%26%/1/%%
,A
,% M( $%,%,2%,/%%/G
!.1@@!
8 '54'$ $%2/%%18,?
,$%2CCCCHH..@2
!.))V)".;.
V $W * $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
; , ( D%%,12
45@%,%,/%%6
,2%D2%%$%
%%%:2%,
"  & $%I2!@1G
!@
 $, M $%,@.
1
%
2
G

G2
2
 ,, ( $%%%:2%,/%%/2
%,
) 1=> G $%=,,>6%
1
( %=> G $%=,,>6%
%
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
Position Column Name Data Type Description
* => G $%=,,>6%

 
,
( $%%%:2%,/%%//%
%,
 ,6=> G $%=,>6%
,6=2/%%/6,
68>
V => G $%2%//%%6,%A=
,>
:2%A1%2%%
1,/%%8@%G
:%
; 8=> G $%2%6,%A68=,>
" %G=> G $%2/%%%6,-7=,>
) :%=> G $%2%6,%:68=,>
) G
,
( $%,/%%%=/,>2%
)) G=G> G $%=G,>%%
G
)( 3& M; $%=1/61>/%2%
%:2%/6,
%14,5
)* ,%
-
M( $%662%,%=26>G!.
1@16@
) 0
%
2
M; G082@%=>0
26,%%
) 1( 122%
)V 1* 122%
); 1 122%
)" 1 122%
( 1V 122%
( 1; 122%
() 1" 122%
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
Position Column Name Data Type Description
(( 1 122%
Legend:
!.GG
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
!#.1,GG
Position Column Name Data Type Description
, M; $%2,,/%%,,
) % M; $%2%%%/%
,A$%,2
%
( 2 & $%,?A262%,I
%22%%A
* %
2
M; $%%26%/1/%%
,A
,% M( $%,%,2%,/%%/G
!.1@@!
 '54'$ $%2/%%,/
,?,$%2CCCCHH..@2!.
))V)".;.
V $W * $%Y2%1$%%:2%
Y/%%,,.
OOOO,OO$W= $@
#$@#$>
; , ( $%%%%:2%,,
"  & $%2%,=%>
 $, M $%,@2%/,%14,5
 8 : $%812%,
) %
:
( $%,=1.#@%@@>
( %& M; $%2%%71/%%
=216>
* %& &M; $%62%%7:2
,@%22%6G#%0
%/%: & :%2/2.: &7 :
 %: M $%:=:-*:->2%%71
%=216>
 %, ) $%:,2%%=216@2:2
>
V :& M) $%2%68=216>
40
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
Position Column Name Data Type Description
; :: &( $%A02%:2,%/
6% :&=02%6>
" :, M; $%,2%=216>
) :, ) $%:,2%
) A M( $%2%A&,%0
2%,
)) % M :2%,/@%%
)( %# M) $%2%%71%
=216>
)* %2 M) $%72%

) (,

 G,/%%/(=7
-06,->@%,=1.C@&@3@#>
) (%

 G,/%%/(=7
-06,->%,?C?@%%
=1.C@&@3@@#>
)V -) & $%686,%212,%-)=
--)7:2-7!>
); - &) :2-=-0>/2@%2%-
%8
)"  M) $%2%6
( H
&67&
M) $%%62%6
( , M) $%,2%6
() 7
W
M( $%Y2%6
(( 7
1
M) $%12%6
(* , ) $%:,2%2%6
( 1, M) $%2%1,
( 1,H
&67&
M) $%%62%1,
(V 1,, M) $%,2%1,
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
Position Column Name Data Type Description
(; 1,
7W
M( $%Y2%1,
(" 1,7
1
M) $%12%1,
* 1,, ) $%:,2%2%1,
* A2 M) 262%16,%A
*) ,%
-
M( $%,%66@%,%2
16=1>
*( 1( 122%
** 1* 122%
* 1 122%
* 1 122%
*V 1V 122%
*; 1; 122%
*" 1" 122%
 1 122%
Legend:
!.GG
42
/ 42

30


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