SR Reverse Repo – Fixed Bearing Interest

The preferences set for this product are as follows:

• The payment type for this product is of Bearing type
• Forward dating is allowed for the product.

BOOK: Booking

The following are the Accounting entires:

Accounting Entires

Accounting Role	Amount Tag	Dr./Cr. Indicator
FWDASSETGL	PRINCIPAL_FWD	Debit
FWDASSETOFF	PRINCIPAL_FWD	Credit

The following are the advices entries:

Advices

Advice Name	Description
MMCONPLA	SR Reverse Repo Confirmation
MM_DEAL_SLIP	Deal Slip
SWIFT_MESSAGE	MT320, MT330, MT335, MT350

INIT: Initiation

The following are the Accounting entires:

Accounting Entires

Accounting Role	Amount Tag	Dr./Cr. Indicator
ASSETGL	PRINCIPAL	Debit
Customer	PRINCIPAL	Credit
FWDASSETGL	PRINCIPAL_FWD	Credit
FWDASSETOFF	PRINCIPAL_FWD	Debit
FWDASSETGL	PRINCIPAL_FWD	Debit
FWDASSETOFF	PRINCIPAL_FWD	Credit
ASSETGL	PRINCIPAL_ROIN	Debit
ROLL_WASH	PRINCIPAL_ROIN	Credit
ASSETGL	PRINCIPAL_ADDL	Debit
CUSTOMER	PRINCIPAL_ADDL	Credit

The following are the advices entries:

Advices

Advice Name	Description
MM_CONT_ADV	Contract Advice

ACCR: Interest Accrual

The following are the Accounting entires:

Accounting Role	Amount Tag	Dr./Cr. Indicator
INTERINC	INTER_ACCR	Credit
INTERREC	INTER_ACCR	Debit
PENL1INC	PENL1_ACCR	Credit
PENL1REC	PENL1_ACCR	Debit
PENL2INC	PENL2_ACCR	Credit
PENL2REC	PENL2_ACCR	Debit

There are no advices entries.

LIQD: Liquidation

The following are the Accounting entires:

Accounting Entires

Accounting Role	Amount Tag	Dr./Cr. Indicator
CUSTOMER	INTER_LIQD	Debit
INTERREC	INTER_LIQD	Credit
PENL1REC	PENL1_LIQD	Credit
CUSTOMER	PENL1_LIQD	Debit
CUSTOMER	PENL2_LIQD	Debit
PENL2REC	PENL2_LIQD	Credit
ASSETGL	PRINCIPAL_LIQD	Credit
CUSTOMER	PRINCIPAL_LIQD	Debit

The following are the advices entries:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350
PAYMENT_MESSAGE	Payment Message

VAMB: Value Dated Amendment Booking

There are no Accounting entires.

The following are the advices entries:

Advices

Advice Name	Description
MMAMDADV	Amendment Advice

VAMI: Value Dated Amendment Initiation

The following are the Accounting entires:

Accounting Entires

Accounting Role	Amount Tag	Dr./Cr. Indicator
ASSETGL	PRINCIPAL_INCR	Debit
CUSTOMER	PRINCIPAL_INCR	Credit
ASSETGL	PRINCIPAL_DECR	Credit
ASSETGL	PRINCIPAL_DECR	Debit

The following are the advices entries:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350

CAMD: Contract Amendment

There are no Accounting entires.

The following are the advices entries:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350

REVC: Reversal

There are no Accounting entires.

The following are the advices entries:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350

REVN: Rate Revision

There are no accounting or advices entries.

ROLL: Rollover

The following are the accounting entries:

Accounting Entires

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

Advices

The following are the advices entries:

Advices

Advice Name	Description
MM_ROLL_ADV	Rollover Advice