4.4.1 A Description of the Function or Procedures

All the accounting entries that are applicable for contract liquidation and initiation - defined for the product (including maturity, initiation, brokerage and tax entries) - is passed during the rollover.

All the advices that are applicable for contract liquidation and initiation (including the Contract Liquidation Advice, Debit or Credit Advice) will be generated when the contract is rolled over.