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