12.2.1 Borrower Facility Product
The possible events and event-wise accounting entries and advices for a borrower facility product is tabulated below.
Events to be Associated with Borrower Facility Products
The following events are applicable to Borrower Facility Products:Table 12-5 Events to be Associated with Borrower Facility Products
Event | Description |
---|---|
BOOK | Triggered when a facility contract is Booked. |
FLIQ | Triggered when fees are liquidated for a facility contract that uses the product. |
CAMD | Triggered when a facility contract is amended. |
FACR | Triggered when fees accrual entries are passed, based on the Accrual parameters defined at the product level. |
NOTC | Triggered when a billing notice is generated for the facility. |
SGEN | Triggered on Settlement Days (maintained in the Currency Definition) before the schedule payment date. |
Event-wise Accounting Entries for Borrower Facility Products
The possible accounting entries for the various events are given below:- BOOK
Accounting Entries not applicable for this event.
- CAMD
Accounting Entries not applicable for this event.
- FACR
Table 12-6 FACR
Accounting Role Amount Tag Dr / Cr FEE-ADVRIA COMPONENT_ACCR Dr FEE-ADVINC COMPONENT_ACCR Cr FEE-ARRREC COMPONENT_ACCR Dr FEE-ARRINC COMPONENT_ACCR Cr - FLIQ
Table 12-7 FLIQ
Accounting Role Amount Tag Dr / Cr SYN_POOL COMPONENT_LIQD Cr CUSTOMER COMPONENT_LIQD Dr Table 12-8 If fee accrual is applicable for the product, the following additional entries will also be passed.
Accounting Role Amount Tag Dr / Cr FEE-ADVRIA COMPONENT_LIQD Cr CUSTOMER COMPONENT_LIQD Dr FEE-ARRREC COMPONENT_LIQD Cr CUSTOMER COMPONENT_LIQD Dr CUSTOMER COMPONENT_LIQD Dr Un earned GL COMPONENT_LIQD Cr Un earned GL COMPONENT_AMOT Dr RIA GL COMPONENT_AMOT Cr Un-earned GL COMPONENT_SPLT Dr FAS91_SPLIT COMPONENT_SPLT Cr - SGEN
Accounting Entries not applicable for this event.
- NOTC
Accounting Entries not applicable for this event.
Event-wise Advices for Borrower Facility Products
The following events are available for generation of advices:Table 12-9 Event
Event | Description |
---|---|
FLIQ | You can associate the advice BORR_FEE_ADV with this event. |
NOTC | You can associate the advice BORR_SYND_NOTC with this event. |
SGEN | You can associate the advice PAYMENT_MESSAGE with this event |
Event-wise Accounting Entries for Commitment Product
The possible accounting entries for the event TRCL are given below:Table 12-10 Accounting entries for the event TRCL
Event | Amount Tag | Accounting Role | Dr/Cr |
---|---|---|---|
TRCL | LCLMT_HFS_INCR | LCSUBLIMITHFS | Dr |
TRCL | LCLMT_HFS_INCR | LCSUBLIMIT | Cr |
TRCL | LCLMT_HFS_DECR | LCSUBLIMIT | Dr |
TRCL | LCLMT_HFS_DECR | LCSUBLIMITHFS | Cr |
Parent topic: Event-wise Accounting Entries and Advices