B.1 DV Events
This topic describes the list of events that can take place during the life-cycle of a Derivatives contract.
Events of Derivatives Contracts
Table B-1 DV Events
| Event Code | Event Description |
|---|---|
|
DAMN |
Contract Amendment |
|
DASG |
Contract Assignment |
|
DASS |
Contract Assignment |
|
DBOK |
Contract Booking |
|
DIAC |
Contract Interest Accrual |
|
DIAM |
Contract Inception Amortization |
|
DILQ |
Contract Interest Liquidation |
|
DINT |
Contract Initiation |
|
DPLQ |
Contract Principal Liquidation |
|
DRVL |
Contract Revaluation |
|
DRVN |
Contract Rate Revision |
|
DRVS |
Contract Reversal |
|
DTAM |
Contract Termination Amortization |
|
DTRB |
Booking of Termination Date |
|
DTER |
Contract Termination |
|
DRRL |
Contract Revaluation Reversal |
|
EXRR |
Derivatives External Revaluation Reversal |
|
EXRV |
Contract External Revaluation |
|
DPRS |
Derivatives Principal Reset |
|
DPRV |
Derivatives Principal Reset Reversal |
|
SGEN |
Settlement Message Generation |
Parent topic: Accounting Entries and Advices