11.2.21 ROLL - Rollover
Table 11-171 Accounting Entries
| Event | Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|---|
| ROLL | ROLL_BRIDGE_GL | PRINCIPAL_ROLL | Debit |
| ROLL | ADV UNDER LCS | PRINCIPAL_ROLL | Credit |
| INIT | ADV UNDER LCS | PRINCIPAL_ROIN | Debit |
| INIT | ROLL_BRIDGE_GL | PRINCIPAL_ROIN | Credit |
| INIT | LC_BC_COLL_BRIDGE | CASH_COLL_AMT | Debit |
| INIT | BILL COLLATERAL | CASH_COLL_AMTEQ | Credit |
| FOPY | BCFOPCHG_INC | BCFOPCHG_LIQD | Credit |
| FOPY | BC CUSTOMER | BCFOPCHG_LIQD | Debit |
| FOPY | CLFA CONT | BILL_OS_AMT | Debit |
| FOPY | ACCEPTANCE CONT | BILL_OS_AMT | Credit |
| FOPY | COLL OFFSET | CASH_COLL_AMT | Debit |
| FOPY | BC CUSTOMER | CASH_COLL_AMTEQ | Credit |
| FOPY | FOPTAX_PAY | FOPTAX_AMT | Credit |
| FOPY | BC CUSTOMER | FOPTAX_AMT | Debit |
Table 11-172 Amount Tags
| Amount Tag | Description |
|---|---|
| PRINCIPAL_ROLL | Rollover Amount |
| FOPY | Event Code - Free of Payment |
| BCFOPCHG_LIQD | Amount Tag - Free of Payment Charge Liquidation |
| FOPTAX_AMT | Amount Tag - Free of Payment Tax Amount |
| PRINCIPAL_ROIN | Principal Amount |