A.3.1 BOOK Booking an FX contract
Table A-4 Accounting Entries
Accounting Role | Amount Tag | Dr./Cr. Indicator |
---|---|---|
CONTINGENT BOT |
BOTAMT |
Debit |
CONTINGENT SOLD |
SOLDAMT |
Credit |
BROK_PAID |
BROKAMT |
Debit |
BROK_PAYABLE |
BROKAMT |
Credit |
Table A-5 Advices
Advice Name | Description |
---|---|
FX_DEALSLIP |
Deal Slip |
FX_DEALRMTLX |
Dealing Room Confirmation Advice |
FX_BROKERAGE |
Brokerage Advice |
FX_CONFIRMN |
Confirmation Advice |
NDF_CONF_ADVICE |
NDF Confirmation Advice on BOOK event of NDF Forward Contract |
The following new tags are introduced for NDF Contracts for advice generation:
Table A-6 Advices
MSG_TAG | Remarks |
---|---|
_NDFCUR_ |
NDF Currency |
_NDFBASIS_ |
NDF Fixing Basis |
_NDFSETCCY_ |
NDF Settlement Currency |
_NDFFIXINGDATE_ |
NDF Fixing Date |
_NDFACTFIX_DATE_ |
Booking Date of NDF Fixing Contract |
_NDFSETAMOUNT_ |
NDF Settlement Amount |
_NDFFIXINGSTATUS_ |
NDF Fixing Status |
_NDFSETAMTDR_ |
Debit Indicator |
_NDFSETAMTCR_ |
Credit Indicator |
_RECEIVER_ |
Receiver information |
_RECEIVER1_ |
Receiver information 1 |
_RECEIVER2_ |
Receiver information 2 |
_RECEIVER3_ |
Receiver information 3 |
_SENDNAME_ |
Sender Name |
_SENDER1_ |
Sender Address 1 |
_SENDER2_ |
Sender Address 2 |
_SENDER3_ |
Sender Address 3 |
_SYSDT_ |
System Date |
_PRODDESC_ |
Product description |
_CONTREFNO_ |
Contract Reference number |
_BOOKDT_ |
Booking Date |
_EVENTDT_ |
Event Date |
_BOTCCY_ |
Bought Currency |
_NDFSETAMTCR_ |
Credit Indicator |
_BOTAMT_ |
Bought Amount |
_BOTVALDT_ |
Bought Value Date |
_EXCHRATE_ |
Exchange Rate |
_SOLDCCY_ |
Sold Currency |
_SOLDAMT_ |
Sold Amount |
_SOLDVALDT_ |
Sold Value Date |
_SENDACINSTN1_ |
Acct with Institution 1 |
_SENDACINSTN2_ |
Acct with Institution 2 |
_SENDACINSTN3_ |
Acct with Institution 3 |
_SENDACINSTN4_ |
Acct with Institution 4 |
Parent topic: Event-wise Accounting Entries and Advices