7.3 List of Accounting Roles
The following is the pre-defined list of accounting roles that are available for configuring accounting entries for the events maintained in Margin-Netting products.
Table 7-3 List of Accounting Roles
Accounting Role | Description | Role Type |
---|---|---|
CUSTOMER_AC |
Margin account |
User Defined |
CUST_AC_OFFSET |
Nostro account |
User Defined |
BROKER_IMAC |
Initial Margin Account |
User Defined |
BROKER_VMAC |
Variation Margin Account |
User Defined |
BROKADJ_CGEXP |
Clearing Brokerage Adjustments Expense |
Expense |
BROKADJ_CGINC |
Clearing Brokerage Adjustments Income |
Income |
BROKADJ_EXEXP |
Execution Brokerage Adjustments Expense |
Expense |
BROKADJ_EXINC |
Execution Brokerage Adjustments Income |
Income |
BROKADJ_EXP |
Brokerage Adjustments Expense |
Expense |
BROKADJ_INC |
Brokerage Adjustments Income |
Income |
BROK_NET_ADJ |
Brokerage Net Adjustment |
Expense |
NET_SETT_PAY |
Net Settlement Payable |
Liability |
NET_SETT_REC |
Net Settlement Receivable |
Asset |
NET_SETT_ADJ |
Cashflow Net Adjustment |
Expense |
NET_SETT_EXP |
Cashflow Adjustments Expense |
Expense |
NET_SETT_INC |
Cashflow Adjustments Income |
Income |
SCHEME_GL |
Scheme Balance GL |
User Defined |
CUSTOMER |
Customer Account |
User Defined |
Parent topic: Events and Accounting Entries