EB.GET.ACCT.BALANCE

In this function : CALL EB.GET.ACCT.BALANCE(ACCOUNT.NO, R.CPT , "VALUE", DATE.BAL, "", Y.BALANCE, CR.MVMT, DR.MVMT, ERR)

What's the difference between   VALUE,TRADE,BOOKING

Hi
from a doc:

This routine will return an
account balance of a
given type on a given date
and can return the balance
as at a requested
system date too (ie.
Without adjustments).
The routine obtains the
balances by using the correct
ACCT.ACTIVITY
record for the date requested.
If a BOOKING.DATE bal-
ance is requested for a
date less than or equal to
the
BK.BAL.START.DATE
from the DATES file, the
routine will return the booking
dated balance for the
BK.BAL.START.DATE.
Since the routine returns
the opening balance for a
date one calendar day
must be added to the
requested date to pass
into the routine so that the
closing balance is
returned