11.4.1.7 ROLL: Rollover

The following are accounting entries:

Rollover

Accounting Role	Amount Tag	Dr./Cr. Indicator
PENL1REC	PENL1_LIQD	Credit
CUSTOMER	PENL1_LIQD	Debit
CUSTOMER	PRINCIPAL_LIQD	Debit
ASSETGL	PRINCIPAL_LIQD	Credit
CUSTOMER	PRINCIPAL_LIQD	Debit
ASSETGL	PRINCIPAL_LIQD	Credit
CUSTOMER	<PROFIT_COMPONENT>_LIQD	Debit
PROFIT_COMPONENTREC	<PROFIT_COMPONENT>_LIQD	Credit
ROLL_WASH	PRINCIPAL_ROLL	Debit
ASSETGL	PRINCIPAL_ROLL	Credit
ROLL_WASH	<PROFIT_COMPONENTt>_ROLL	Debit
Profit_componentREC	<PROFIT_Component>_ROLL	Credit

The following are advices entries:

Advices

Advice Name	Description
MM_ROLL_ADV	Rollover Advice
SWIFT_MESSAGE	MT320, MT330, MT335, MT350