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