A.4.4 DPLQ: Contract Principal Liquidation

Table A-7 Accounting Entries

Accounting Role	Amount Tag	Dr./Cr.
CONT_ASSET	INLEG_PRN_DECR	CREDIT
CONT_ASSET_OFS	INLEG_PRN_DECR	DEBIT
CUSTOMER	INLEG_PRN_DECR	DEBIT
INLEG_ASSET	INLEG_PRN_DECR	CREDIT
CONT_ASSET	INLEG_PRN_INCR	DEBIT
INLEG_ASSET	INLEG_PRN_INCR	DEBIT
CUSTOMER	INLEG_PRN_INCR	CREDIT
CONT_ASSET_OFS	INLEG_PRN_INCR	CREDIT
CONT_ASSET	INLEG_PRN_LIQD	CREDIT
CONT_ASSET_OFS	INLEG_PRN_LIQD	DEBIT
CUSTOMER	INLEG_PRN_LIQD	DEBIT
INLEG_ASSET	INLEG_PRN_LIQD	CREDIT
CONT_ASSET_OFS	OUTLEG_PRN_DECR	CREDIT
OUTLEG_LIAB	OUTLEG_PRN_DECR	DEBIT
CUSTOMER	OUTLEG_PRN_DECR	CREDIT
CONT_LIAB	OUTLEG_PRN_DECR	DEBIT
CONT_ASSET_OFS	OUTLEG_PRN_DECR	DEBIT
OUTLEG_LIAB	OUTLEG_PRN_DECR	CREDIT
CUSTOMER	OUTLEG_PRN_DECR	DEBIT
CONT_LIAB	OUTLEG_PRN_DECR	CREDIT
CONT_LIAB	OUTLEG_PRN_LIQD	DEBIT
OUTLEG_LIAB	OUTLEG_PRN_LIQD	DEBIT
CUSTOMER	OUTLEG_PRN_LIQD	CREDIT
CONT_LIAB_OFS	OUTLEG_PRN_LIQD	CREDIT