7. Annexure

7.1 Events and Accounting Entries

When you transfer profits and contributions from one investor to another, you must maintain the following accounting roles and amount tags:

This section contains the following topics:

7.1.1 Events for Transfer from Bank to Existing Party

7.1.2 Accounting Entries for Transfer from Bank to Existing Party

Event Dr/Cr Accounting Role Amount Tag
TFSR DR MUSHARAKAH_ASSET_GL FUND_SHARE
  CR CORPUS_GL FUND_SHARE
DEBK DR OFFSET_ACCOUNT TD-PRINC
  CR TD_ACCOUNT TD-PRINC

7.1.3 Events for Transfer from Existing Party to Bank

7.1.4 Accounting Entries for Transfer from Existing Party to Bank

Event Dr/Cr Accounting Role Amount Tag
INIT DR   TXN_AMT
  CR   OFS_AMT
TFSR DR CORPUS_GL FUND_SHARE_LIQD
  CR MUSHARAKAH_ASSET_GL FUND_SHARE_LIQD

7.1.5 Events for Transfer from Existing Party to New Party and Transfer among Existing Parties

7.1.6 Accounting Entries for Transfer from Existing Party to New Party and Transfer among Existing Parties

Event Dr/Cr Accounting Role Amount Tag
INIT DR   TXN_AMT
  CR   OFS_AMT
DEBK DR OFFSET_ACCOUNT TD-PRINC
  CR TD_ACCOUNT TD-PRINC

7.1.7 Events for Transfer from Bank to New Party

7.1.8 Accounting Entries for Transfer from Bank to Existing Party

Event Dr/Cr Accounting Role Amount Tag
TFSR DR CORPUS_GL FUND_SHARE_LIQD
  CR MUSHARAKAH_ASSET_GL FUND_SHARE_LIQD
DEBK DR OFFSET_ACCOUNT TD-PRINC
  CR TD_ACCOUNT TD-PRINC

7.1.9 Events for Schedule Charge Deduction Batch

PRSC:

7.1.10 Accounting Entries for Schedule Charge Deduction Batch

Event Dr/Cr Accounting Role Amount Tag
PRSC DR CUSTOMER_ACCOUNT FUND_CHARGE
  CR MUSHARAKAH_INCOME FUND_CHARGE

7.1.11 Events for Capital Repayment/Subscription Batch

7.1.12 Accounting Entries for Capital Subscription

Event Dr/Cr Accounting Role Amount Tag
SUBR DR MUSHARAKAH_ASSET_GL FUND_SHARE
  CR CORPUS_GL FUND_SHARE
DEBK CR TD_ACCOUNT TD_PRINC
  DR OFFSET_ACCOUNT TD_PRINC

7.1.13 Accounting Entries for Capital Payments

Event Dr/Cr Accounting Role Amount Tag
CRPT DR CORPUS_GL FUND_SHARE_LIQD
  CR MUSHARAKAH_ASSET_GL FUND_SHARE_LIQD
INIT DR   TXN_AMT
  CR   OFS_AMT