A.3.2 AMND Amending

Accounting Entries: Nil

Table A-7 Advices

Advice Name	Description
FX_BROKAMND	Brokerage Amendment Advice
FX_AMENDMENT	Amendment Advice

Table A-8 CANC: Cancellation

Accounting Role	Amount Tag	Dr./Cr. Indicator
CONTINGENT BOT	BOTAMT	Credit
CONTINGENT SOLD	SOLDAMT	Debit

Advices:

Table A-9 Advices

Advice Name	Description
FX_CONFIRMN	Confirmation Advice

Table A-10 LIQD: Liquidation

Accounting Role	Amount Tag	Dr./Cr. Indicator
CONTINGENT BOT	BOTAMT	Credit
CONTINGENT SOLD	SOLDAMT	Debit
BROK_PAID	BROKAMT	Debit
BROK_PAYABLE	BROKAMT	Credit
SETTLEMENT BOT	SETBOTAMT	Debit
SETTLEMENT SOLD	SETSOLDAMT	Credit
NDF_SET	NDF_PROFIT	Debit
NDF_INC	NDF_PROFIT	Credit
NDF_EXP	NDF_LOSS	Debit
NDF_SET	NDF_LOSS	Credit

Advices: NIL