7.1.6.3 TAMD: Contract Amendment

Accounting Role	Amount Tag	Dr/Cr	Remarks
SLT-ASSETGL	SLT-NOM-BUY	D	These two entries relate to Booking Asset on the Amendment Date in SLT module for Buy. It is applicable only if the cancellation is followed an amendment.
SLT-ASSET-OFFGL	SLT-NOM-BUY	C
SLT-ASSET-OFFGL	SLT-NOM-SEL	D	These two entries relate to Booking Asset on the Amendment Date in SLT module for Sell. It is applicable only if the cancellation is followed an amendment.
SLT-ASSETGL	SLT-NOM-SEL	C
UNSETL-PNL-BS	SLT-RLZDPRFT	D	Trade Date P&L entries posted on Amendment of the Contract amount.
SLT-RLZD-PROFIT	SLT-RLZD-PRFT	C	Not applicable for Origination Line trade.
SLT-RLZD-LOSS	SLT-RLZDLOSS	D
UNSETL-PNL-BS	SLT-RLZDLOSS	C

Amendment of Customer Trade to Line Trade

Accounting Role	Amount Tag	Dr/Cr	Remarks
<component>EXP	<component>_EXP	D	Passed in the Origination Line Sell trade.
SLT-BRIDGE-GL	<component>_EXP	C	These entries are applicable only for the amendment of Customer trade to Line trade.
SLT-BRIDGE-GL	<component>_INC	D	Passed in the Par Line Buy Trade.

CFPI Accounting Entries for Increase in Trade Amount of Buy

Accounting Role	Amount Tag	Dr/Cr	Remarks
TRDT-BUY	TRDT-NOM-BUY	Dr	Funded Percentage Amount
TRDT-PAY	TRDT-NOM-BUY	Cr
TRDT-PREM-DISC	TRDT-DIS-BUY	Cr	In case trade is at discount
TRDT-PAY	TRDT-DIS-BUY	Dr
TRDT-PREM-DISC	TRDT-PRM-BUY	Dr	In case trade is at premium
TRDT-PAY	TRDT-PRM-BUY	Cr
TRDT-UNFUND	TRDT-UNFND-BUY	Cr	For Unfunded amount
TRDT-MEMO	TRDT-UNFND-BUY	Dr

CFPI Accounting Entries for Decrease in Trade Amount of Buy

Accounting Role	Amount Tag	Dr/Cr	Remarks
TRDT-BUY	TRDT-AMD-BUY	Dr	Funded Percentage Amount
TRDT-PAY	TRDT-AMD-BUY	Cr
TRDT-PREM-DISC	TRDT-AMDIS-BUY	Cr	In case trade is at discount
TRDT-PAY	TRDT-AMDIS-BUY	Dr
TRDT-PREM-DISC	TRDT-AMPRM-BUY	Dr	In case trade is at premium
TRDT-PAY	TRDT-AMPRM-BUY	Cr
TRDT-UNFUND	TRDT-AMUNFD-BUY	Cr	For Unfunded amount
TRDT-MEMO	TRDT-AMUNFD-BUY	Dr

CFPI Accounting Entries for Increase in Trade Amount of Sell

Accounting Role	Amount Tag	Dr/Cr	Remarks
TRDT-SELL	TRDT-NOM-SELL	Cr	Funded Percentage Amount
TRDT-REC	TRDT-NOM-SELL	Dr
TRDT-PREM-DISC	TRDT-DIS-SELL	Dr	In case trade is at discount
TRDT-REC	TRDT-DIS-SELL	Cr
TRDT-PREM-DISC	TRDT-PRM-SELL	Cr	In case trade is at premium
TRDT-REC	TRDT-PRM-SELL	Dr
TRDT-UNFUND	TRDT-UNFND-SELL	Cr	For Unfunded amount
TRDT-MEMO	TRDT-UNFND-SELL	Dr

CFPI Accounting Entries for Decrease in Trade Amount of Sell

Accounting Role	Amount Tag	Dr/Cr	Remarks
TRDT-SELL	TRDT-AMD-SELL	Dr	Funded Percentage Amount
TRDT-REC	TRDT-AMD-SELL	Cr
TRDT-PREM-DISC	TRDT-AMDIS-SELL	Cr	In case trade is at discount
TRDT-REC	TRDT-AMDIS-SELL	Dr
TRDT-PREM-DISC	TRDT-AMPRM-SELL	Dr	In case trade is at premium
TRDT-REC	TRDT-AMPRM-SELL	Cr
TRDT-UNFUND	TRDT-AMUNFD-SEL	Dr	For Unfunded amount
TRDT-MEMO	TRDT-AMUNFD-SEL	Cr

Trade Dated CFPI Accounting Entries for Buy Trade

Accounting Role	Amount Tag	Dr/Cr	Remarks
TRDT-FND-BUY	TRDT-FNDINC-BUY	Dr	Increase in Funding
TRDT-FND-PAY	TRDT-FNDINC-BUY	Cr	Increase in Funding
TRDT-MEMO	TRDT-UFNDEC-BUY	Dr	Increase in Funding (Unfund decreases)
TRDT-UNFND	TRDT-UFNDEC-BUY	Cr	Increase in Funding (Unfund decreases)
TRDT-DISC-PAY	TRDT-DISINC-BUY	Dr	Increase in Discount
TRDT-PREM-DISC	TRDT-DISINC-BUY	Cr	Increase in Discount
TRDT-PRM-PAY	TRDT-PRMINC-BUY	Cr	Increase in Premium
TRDT-PREM-DISC	TRDT-PRMINC-BUY	Dr	Increase in Premium
TRDT-FND-PAY	TRDT-FNDDEC-BUY	Dr	Decrease in Funding
TRDT-FND-BUY	TRDT-FNDDEC-BUY	Cr	Decrease in Funding
TRDT-MEMO	TRDT-UFNINC-BUY	Cr	Decrease in Funding (Unfund increases)
TRDT-UNFND	TRDT-UFNINC-BUY	Dr	Decrease in Funding (Unfund increases)
TRDT-DISC-PAY	TRDT-DISDEC-BUY	Cr	Decrease in Discount
TRDT-PREM-DISC	TRDT-DISDEC-BUY	Dr	Decrease in Discount
TRDT-PRM-PAY	TRDT-PRMDEC-BUY	Dr	Decrease in Premium
TRDT-PREM-DISC	TRDT-PRMDEC-BUY	Cr	Decrease in Premium

Trade Dated CFPI Accounting Entries for Sell Trade

Accounting Role	Amount Tag	Dr/Cr	Remarks
TRDT-FND-SELL	TRDT-FNDDEC-SEL	Cr	Decrease in Funding
TRDT-FND-REC	TRDT-FNDDEC-SEL	Dr	Decrease in Funding
TRDT-MEMO	TRDT-UFNINC-SEL	Dr	Decrease in Funding (Unfund increases)
TRDT-UNFND	TRDT-UFNINC-SEL	Cr	Decrease in Funding (Unfund increases)
TRDT-DISC-REC	TRDT-DISINC-SEL	Cr	Increase in Discount
TRDT-PREM-DISC	TRDT-DISINC-SEL	Dr	Increase in Discount
TRDT-PRM-REC	TRDT-PRMINC-SEL	Dr	Increase in Premium
TRDT-PREM-DISC	TRDT-PRMINC-SEL	Cr	Increase in Premium
TRDT-FND-REC	TRDT-FNDINC-SEL	Cr	Increase in Funding
TRDT-FND-SELL	TRDT-FNDINC-SEL	Dr	Increase in Funding
TRDT-UNFND	TRDT-UFNDEC-SEL	Dr	Increase in Funding (Unfund decreases)
TRDT-MEMO	TRDT-UFNDEC-SEL	Cr	Increase in Funding (Unfund decreases)
TRDT-DISC-REC	TRDT-DISDEC-SEL	Dr	Decrease in Discount
TRDT-PREM-DISC	TRDT-DISDEC-SEL	Cr	Decrease in Discount
TRDT-PRM-REC	TRDT-PRMDEC-SEL	Cr	Decrease in Premium
TRDT-PREM-DISC	TRDT-PRMDEC-SEL	Dr	Decrease in Premium

Trade Dated CFPI Accounting Entries for Settled Position

Accounting Role	Amount Tag	Dr/Cr	Remarks
STDT-FUND	TRDT-FND-INC	Dr	Increase in Funding
STDT-FUND-CTL1	TRDT-FND-INC	Cr	Increase in Funding
STDT-FUND-CTL1	TRDT-FND-DEC	Dr	Decrease in Funding
STDT-FUND	TRDT-FND-DEC	Cr	Decrease in Funding

Brokerage

Accounting Role	Amount Tag	Dr/Cr	Remarks
<component>EXP(PAID)	<component>_PAY	D	If brokerage applicable, its always paid by the bank entity to broker through Payable GLs.
<component>PAY (Payable)	<component>_PAY	C