B.3.16 STCH: Status Change

Table B-79 Accounting Entries

Accounting Role Amount Tag Dr/Cr

NMNL_STCH

NMNL_AMT_STCH

Dr

SEC_ASSET

NMNL_AMT_STCH

Cr

INT_STCH*

INT_AMT_STCH*

Dr

INT_RECV*

INT_AMT_STCH*

Cr