11.4.2.3 REVN: Rate Revision

There are no accounting or advices entries.

ROLL: Rollover

The following are the accounting entries:

Accounting Entries

Accounting Role	Amount Tag	Dr./Cr Indicator
CUSTOMER	INTER_LIQD	Debit
INTER_REC	INTER_LIQD	Credit
ASSET GL	INTER_ROLL	Debit
INTER_REC	INTER_ROLL	Credit
ASSETGL	PRINCIPAL_LIQD	Credit
CUSTOMER	PRINCIPAL_LIQD	Debit
CUSTOMER	PRINCIPAL_LIQD	Debit
ASSETGL	PRINCIPAL_LIQD	Credit
CUSTOMER	<Interest_Component>_LIQD	Debit
Interest_componentREC	<Interest_Component>_LIQD	Credit
ROLL_WASH	PRINCIPAL_ROLL	Debit
ASSETGL	PRINCIPAL_ROLL	Credit
ROLL_WASH	<Interest_Component>_ROLL	Debit
Interest_componentREC	<Interest_Component>_ROLL	Credit

Additional Accounting Entries for Negative Interest allowed Product

For Rollover of Interest

Accounting Entries

Accounting Role	Amount Tag	Dr./Cr. Indicator
Negative Interest CompPay	Negative Interest Comp_LIQD	Debit
ROLL_WASH	Negative Interest Comp_LIQD	Credit

Advices

The following are the advices entries:

Advices

Advice Name	Description
MM_ROLL_ADV	Rollover Advice