11.6.1 Account Entries

As part of Re-price, SPTI event is triggered in the parent contract. Only the Principal and Interest Liquidation entries get posted.

Accounting Role	Dr. / Cr.	Amount Tag
SYN_POOL	Cr.	INTEREST_LIQD
CUSTOMER	Dr.	INTEREST_LIQD
SYN_POOL	Cr.	PRINCIPAL_ LIQD
CUSTOMER	Dr.	PRINCIPAL_ LIQD
SYN_POOL	Cr.	PRINCIPAL_SPTI
CUSTOMER	Dr.	PRINCIPAL_SPTI

The entries triggered for fee as part of INIT in the child contract for inheriting the unamortized fee is mentioned below.

Accounting Role	Dr. / Cr.	Amount Tag
CUSTOMER	Cr.	PRINCIPAL
SYN_POOL	Dr.	PRINCIPAL
ROLL_WASH	Cr.	PRINCIPAL_ ROIN
SYN_POOL	Dr.	PRINCIPAL_ ROIN