Accounting Handoff

Accounting details are handed off to the accounting system for posting the entries. Following entries are posted for - Receipt accounting and Transaction accounting:

Dr / Cr	Account	Value Date	TXN_CCY
Dr	Nostro Account	Message Processing Date	Transfer Currency
Cr	Clearing GL	Message Processing Date	Transfer Currency

Dr / Cr	Account	Value Date	TXN_CCY
Dr	Clearing GL	Activation Date	Account Currency
Cr	Intermediary GL	Activation Date	Transfer Currency
Dr	Intermediary GL	Activation Date	Transfer Currency
Cr	Customer	Activation Date	Transfer Currency