TaInterPortfolioTransfer(ADD,,SecID(1,1234567A9      ),20200102,20200106,9230,9231,BNK(MLF,999999,),MF,100,3.5,575.16,CALCINT,TKDN(F),1,TOFXRATE(1),ToBank(MLF,999999,),CCID(OPS$ZBKH,,),IPBO(,,GAAPIPBO(O),TAXIPBO(O)),POST())