7.1.6.5 TSTL: Trade Settlement

Accounting Role	Amount Tag	Dr/Cr	Remarks
SLT-ASSET-OFFGL	SLT-NOM-BUY	D	Entries posted into Asset GL on the Trade Date are reversed for Buy.
SLT-ASSETGL	SLT-NOM-BUY	C
SLT-ASSETGL	SLT-NOM-SEL	D	Entries posted into Asset GL on the Trade Date are reversed for Sell.
SLT-ASSET-OFFGL	SLT-NOM-SEL	C
SLT-RLZD-PROFIT	SLT-SETL-PRFT	D	Entries posted during trade settlement to move the realized profit from one accounting head to another.
SLT- SETL -PROFIT	SLT-SETL-PRFT	C
SLT-SETL-LOSS	SLT-SETL-LOSS	D	Entries posted during trade settlement to move the realized loss from one accounting head to another.
SLT-RLZD-LOSS	SLT-SETL-LOSS	C
UNSETL-PNL-BS	PNL_PRMDIS_ SWG	C	Entries posted during the trade settlement (Swing between Unsettled PNL BS and Premium Discount GL.
Premium Discount GL	PNL_PRMDIS_ SWG	D