14.2.6 BCFM: Confirming an LC

Liability

Table 14-36 Accounting Entries

Role Amount Tag Dr/Cr
LC_OCU LIAB_AMT Dr
LC_OCU_OFFSET LIAB_AMT Cr
Collateral (if Any)

Table 14-37 Accounting Entries

Role Amount Tag Dr/Cr
COL_CUST_ACC COLL_AMT Dr
LC_COLL_BRIDGE COLL_AMT Cr
Charges/ Commission

As given in event BISS