11.2.3.18 Collateral Accounting on Bill Liquidation
The following amount tags are provided for collateral liquidation as a part of Bill
liquidation:
Table 11-119 Amount Tag
| Amount Tag | Description |
|---|---|
| COLL_LIQ_AMT | Collateral Liquidation Amount |
| COLL_LIQ_AMT_EQ | Collateral Liquidation Amount |
Table 11-120 Accounting Roles
| Dr/Cr | Accounting role | Amount tag |
|---|---|---|
| Dr | BILL COLLATERAL | COLL_LIQ_AMT |
| Cr | Nostro Account | COLL_LIQ_AMTEQ |