12.2.4 Participant Facility Product
The possible events and event-wise accounting entries and advices for a participant facility product is tabulated below.
Events to be Associated with Participant Facility Products
The following events are available for definition of accounting entries and advices, all being propagated when the same event is triggered in respect of the related borrower side contract, unless mentioned otherwise.Table 12-31 Events
Event | Description |
---|---|
BOOK | Triggered when a facility contract is booked in the system. |
FLIQ | Triggered when fees are liquidated for a facility contract that uses the product. |
CAMD | Triggered when a facility contract is amended. |
RNDP | Triggered on the rounding participant contract, whenever the amount collected from the borrower for a component is more than the amount disbursed to the participants because of rounding differences. |
RNDL | Triggered on the rounding participant contract, whenever the amount collected from the borrower for a component is less than the amount disbursed to the participants because of rounding differences. |
PRAM | Triggered when there is a change in the existing participants forming the syndication. |
NOTC | Triggered when a billing notice is generated for the contract. |
SGEN | Triggered when a settlement message is generated for the contract. |
TXRF | Triggered when a tax component is refunded to a participant. |
TXRV | Triggered at the time of reversing a tax refund. |
Event-wise Accounting Entries for Participant Facility Products
The possible accounting entries for the various events are given below:- BOOK
Accounting Entries are not applicable for this event.
- CAMD
Accounting Entries are not applicable for this event.
- FLIQ
Table 12-32 FLIQ
Accounting Role Amount Tag Dr/Cr CUSTOMER COMPONENT_LIQD Cr SYN_POOL COMPONENT_LIQD Dr CUSTOMER COMPONENT_LIQD Dr FEE-ADVINC COMPONENT_LIQD Cr CUSTOMER COMPONENT_LIQD Dr FEE-ARRINC COMPONENT_LIQD Cr - PRAM
Accounting Entries are not applicable for this event.
- RNDL
Table 12-33 RNDL
Accounting Role Amount Tag Dr /Cr SYN_POOL COMPONENT_LIQD Cr CUSTOMER COMPONENT_LIQD Dr - RNDP
Table 12-34 RNDP
Accounting Role Amount Tag Dr /Cr CUSTOMER COMPONENT_LIQD Cr SYN_POOL COMPONENT_LIQD Dr - RNET
Table 12-35 RNET
Accounting Role AMT_TAG Dr/Cr SUSPENSE_GL NETAMNT_PAY Cr CUSTOMER NETAMNT_PAY Dr SUSPENSE_GL NETAMNT_RECV Dr CUSTOMER NETAMNT_RECV Cr - NOTC
Accounting Entries are not applicable for this event.
- SGEN
Accounting Entries are not applicable for this event.
- TXRF
Table 12-36 RNDP
Accounting Role Amount Tag Dr /Cr COMPONENT_PAY COMPONENT_ AMT Dr CUSTOMER COMPONENT_ AMT Cr - TXRV
Accounting Entries are not applicable for this event.
Event-wise Advices for Participant Facility Products
The following events are available for generation of advices:Table 12-37 Events
Event | Advice |
---|---|
FLIQ | You can associate PART_FEE_ADV with this event. |
NOTC | You can associate PART_BILL_NOTC with this event. |
SGEN | You can associate PAYMENT_MESSAGE with this event. |
TXRF | You can associate PAYMENT_MESSAGE with this event. |
Parent topic: Event-wise Accounting Entries and Advices