13.6 Accounting Entries for FATCA
Table 13-104 Accounting Entries
| Amount Tag | Accounting Role | Dr./Cr. Indicator |
|---|---|---|
| INTEREST_LIQD | SYND_POOL | Debit |
| INTEREST_LIQD | CUSTOMER | Credit |
| INTFATCA_AMT | Customer | Debit |
| INTFATCA_AMT | FATCATAXGL | Credit |
| DEFAUL_AMT | Customer | Debit |
| DEFAUL_AMT | TAX GL | Credit |
Parent topic: Appendix A – Events, Advices and Accounting Entries