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