11.4.1.1 LIQD: Liquidation
This topic provides the details of Accounting Entries:
Table 11-8 Liquidation
Accounting Role | Amount Tag | Dr./Cr. Indicator |
---|---|---|
PENL1REC |
PENL1_LIQD |
Credit |
CUSTOMER |
PENL1_LIQD |
Debit |
ASSETGL |
PRINCIPAL_LIQD |
Credit |
CUSTOMER |
PRINCIPAL_LIQD |
Debit |
This topic provides the details of Advices Entries
Table 11-9 Advice Entries for Liquidation
Advice Name | Description |
---|---|
SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
PAYMENT_MESSAGE | Payment Message |
Parent topic: MM Placement with True Discounted Interest