16 Appendix B - Accounting Entries, Advices and Error Codes

This topic contains the following sub-topics.

• Accounting Entries for Loans
  
• Loans Events
  
• Amount tags
  
• Accounting Roles
  
• Event-wise Accounting Entries and Advices
  
• Accounting Entries for Contract Adjustment
  
• Payable Receivable Liquidation
  
• Accounting for Discounted Loans
  
• Accounting Entries for Non-Performing Loans
  
• Accounting Entries for Reserved and Non-reserved Loans
  
• Accounting Entries for Cost of Credit Valuation
  
• Accounting Entries for LC Sublimit Re-classification
  
• Accounting Entries for Rollover Contingent
  
• Error Codes
  
• Examples of Calculating TEAC