7.1.6.1 TBOK: Contract Booking
| Accounting Role | Amount Tag | Dr/Cr | Remarks |
|---|---|---|---|
| SLT-ASSETGL | SLT-NOM-BUY | D | These two entries relate to Booking Asset on the Trade Date in SLT module for Buy. |
| SLT-ASSET-OFFGL | SLT-NOM-BUY | C | |
| SLT-ASSET-OFFGL | SLT-NOM-SEL | D | These two entries relate to Booking Asset on the Trade Date in SLT module for Sell. |
| SLT-ASSETGL | SLT-NOM-SEL | C | |
| UNSETL-PNL-BS | SLT-RLZDPRFT | D | Trade Date P&L entries posted on Trade Booking. |
| SLT-RLZD-PROFIT | SLT-RLZD-PRFT | C | Profit Entries are not applicable for Origination Sell on the trade date. |
| SLT-RLZD-LOSS | SLT-RLZDLOSS | D | |
| UNSETL-PNL-BS | SLT-RLZDLOSS | C |
Parent topic: Event-wise Accounting Entries