11.6.1 Account Entries
As part of Re-price, SPTI event is triggered in the parent contract. Only the Principal and Interest Liquidation entries get posted.
Accounting Role | Dr. / Cr. | Amount Tag |
---|---|---|
SYN_POOL | Cr. | INTEREST_LIQD |
CUSTOMER | Dr. | INTEREST_LIQD |
SYN_POOL | Cr. | PRINCIPAL_ LIQD |
CUSTOMER | Dr. | PRINCIPAL_ LIQD |
SYN_POOL | Cr. | PRINCIPAL_SPTI |
CUSTOMER | Dr. | PRINCIPAL_SPTI |
The entries triggered for fee as part of INIT in the child contract for inheriting the unamortized fee is mentioned below.
Accounting Role | Dr. / Cr. | Amount Tag |
---|---|---|
CUSTOMER | Cr. | PRINCIPAL |
SYN_POOL | Dr. | PRINCIPAL |
ROLL_WASH | Cr. | PRINCIPAL_ ROIN |
SYN_POOL | Dr. | PRINCIPAL_ ROIN |
Parent topic: Reversing Re-Price Instructions