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