6.1.7.3 Accounting Entries

1. Click the Accounting Entries button in the ‘Free Format Message’ screen to view the charge accounting entries posted for the MT n99 message.

   Figure 6-19 Accounting Entries

   
   Description of "Figure 6-19 Accounting Entries"
2. By default, the following attributes of the Accounting Entries tab are displayed:
   • Event Code
   • Transaction Date
   • Value Date
   • Account
   • Account Branch
   • TRN Code
   • Dr/Cr
   • Amount Tag
   • Account Currency
   • Transaction Amount
   • Netting
   • Offset Account
   • Offset Account Branch
   • Offset TRN Code
   • Offset Amount Tag
   • Offset Currency
   • Offset Amount
   • Offset Netting
   • Handoff Status

   Note:

   System displays the MT n99 message reference number in the Reference number field of this Accounting Entries screen.