13.5 Accounting Entries for Tax Components

• Events for which tax is collected are FLIQ for a fee component tax (Facility, Tranche, Drawdown) and LIQD for an interest component tax (Drawdown).
• For a Borrower Product, the following accounting entries are expected to be added to the events associated with the tax components.

Table 13-101 Accounting Entries

Accounting Role	Amount Tags	Dr/Cr
Customer	TaxComponent_ AMT	Dr
TaxComponent_ PAY	TaxComponent_ AMT	Cr

For a Participant Product, the following accounting entries are expected to be added to the events associated with the tax components.

Table 13-102 Accounting Entries

Accounting Role	Amount Tags	Dr/Cr
TaxComponent_ PAY	TaxComponent_ AMT	Dr
Customer	TaxComponent_ AMT	Cr

For an OL Product mapped to LB product, the following accounting entries are expected to be added to the events associated with the tax components.

Table 13-103 Accounting Entries

Accounting Role	Amount Tags	Dr/Cr
Customer	TaxComponent_ AMT	Dr
TaxComponent_ PAY	TaxComponent_ AMT	Cr