13 Appendix A – Events, Advices and Accounting Entries

This topic contains information about events, advices, and accounting entries for Loan Syndication Products. This topic contains following sub-topics:

• Events, Advices and Accounting Entries
  
• Event-wise Accounting Entries and Advices
  
• Accounting Entries for BPMT / PPMT
  
• Accounting Entries for Late Payment Charges
  
• Accounting Entries for Tax Components
  
• Accounting Entries for FATCA
  
• Accounting Entries for LOR
  
• Accounting Entries for Adhoc Expense Fee
  
• Error Codes