13.1.3 Accounting Roles
A list of sample accounting roles and role type is listed below:
Table 13-3 Accounting Roles
Accounting Role | Description | Role Type |
---|---|---|
CONASSETGL | Commitment GL | Contingent Asset |
CONASSETOFF | Offset for Commitments | Contingent Liability |
F-TAX1_EXP | Tax expense role for FTAX1 | Expense |
F-TAX1_PAD | Tax paid in adv role for FTAX1 | Asset |
F-TAX1_PAY | Tax payable role for FTAX1 | Liability |
F-TAX2_EXP | Tax expense role for FTAX2 | Expense |
F-TAX2_PAD | Tax paid in adv role for FTAX2 | Asset |
F-TAX2_PAY | Tax payable role for FTAX2 | Liability |
FWDASSETGL | GL for Future Dated loans | Contingent Asset |
SYN_POOL | Syndication Pool | Asset |
Table 13-4 Accounting Roles
Accounting Role | Description | Role Type |
---|---|---|
SYN_RNDEXP | Syndication Rounding Expense | Expense |
SYN_RNDINC | Syndication Rounding Income | Income |
SYN_POOL | Syndication Pool | Asset |
ASSETGL | Asset GL for Loans | Asset |
CONLIABGL | Borrowing Line GL | Contingent Liability |
FWDASSETGL | GL for Future Dated Loans | Contingent Asset |
LOANS_SYN-D_POOL | Loans syndication pool | Asset |
ROLL_WASH | Roll wash for rollover | Income |
FAS91_SPLIT | FAS91 Fee to be Recognized Split | Income |
SUSPENSE_GL | Rollover netting suspense GL | Income |
CUSTOMER | Customer Settlement Account | Expense |
Note:
In the accounting roles listed above the suffixes stand for:- EXP - Expense
- PAD - Paid in Advance
- PAY - Payable
- INC - Income
Parent topic: Events, Advices and Accounting Entries