A.3.3 REVR Reversal
No accounting entries allowed for this event. The system does an automatic reversal of all entries booked for the contract till date.
Table A-11 Advices
Advice Name | Description |
---|---|
FX_REVERSAL |
Transaction Reversal Advice |
FX_BROKREVR |
Brokerage Reversal Advice |
REVSWIFT |
Generation of MT292 on reversal of a contract |
Table A-12 ROLL: Rollover
Accounting Role | Amount Tag | Dr./Cr. Indicator |
---|---|---|
CONTINGENT BOT |
BOTAMT |
Credit |
CONTINGENT SOLD |
SOLDAMT |
Debit |
CONTINGENT BOT |
ROLLBOTAMT |
Debit |
CONTINGENT SOLD |
ROLLSOLDAMT |
Credit |
SETTLEMENT BOT |
SETBOTAMT |
Debit |
SETTLEMENT SOLD |
SETSOLDAMT |
Credit |
Table A-13 Advices
Advice Name | Description |
---|---|
FX_ROLLOVER |
Transaction Rollover Advice |
REVL: Revaluation
Table A-14 Accounting Entries for NPV/Rebate
Accounting Role | Amount Tag | Dr./Cr. Indicator |
---|---|---|
UNRLZ FWD PNL |
REVLOSS |
Credit |
EXCHANGE LOSS |
REVLOSS |
Debit |
EXCHANGE PROFIT |
REVPROFIT |
Credit |
UNRLZ FWD PNL |
REVPROFIT |
Debit |
Table A-15 Accounting Entries for Straight Line Revaluation
Accounting Role | Amount Tag | Dr./Cr. Indicator |
---|---|---|
PRE_DIS EXPENSE |
AMORTEXP |
Debit |
EXCHANGE LOSS |
AMORTEXP |
Credit |
PRE_DIS INCOME |
AMORTINC |
Credit |
EXCHANGE PROFIT |
AMORTINC |
Debit |
EXCHANGE LOSS |
REVLOSS |
Debit |
UNRLZ FWD PNL |
REVLOSS |
Credit |
EXCHANGE LOSS |
UNAMORTEXP |
Credit |
UNRLZ FWD PNL |
UNAMORTEXP |
Debit |
EXCHANGE PROFIT |
REVPROFIT |
Credit |
UNRLZ FWD PNL |
REVPROFIT |
Debit |
EXCHANGE PROFIT |
UNAMORTINC |
Debit |
UNRLZ FWD PNL |
UNAMORTINC |
Credit |
Advices
No Advices allowed for this event.
RRVL: Deal level Revaluation Reversal
Table A-16 Accounting Entries
Accounting Role | Type | Amount Tag | Debit / Credit Indicator |
---|---|---|---|
EXCHANGE PROFIT (Exchange Profit) |
Income |
REVPROFIT (Revaluation Profit) |
Debit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVPROFIT (Revaluation Profit) |
Credit |
EXCHANGE PROFIT (Exchange Profit) |
Income |
REVPROFIT_PY (Revaluation Profit – Previous Year) |
Debit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVPROFIT_PY (Revaluation Profit – Previous Year) |
Credit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVLOSS (Revaluation Loss) |
Debit |
EXCHANGE LOSS (Exchange Loss |
Expense |
REVLOSS (Revaluation Loss) |
Credit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVLOSS_PY (Revaluation Loss – Previous Year) |
Debit |
EXCHANGE LOSS (Exchange Loss) |
Expense |
REVLOSS_PY (Revaluation Loss – Previous Year) |
Credit |
Forward Contracts with Straight Line Revaluation
Table A-17 Forward Contracts with Straight Line Revaluation - Accounting Entries
Accounting Role | Type | Amount Tag | Debit / Credit Indicator |
---|---|---|---|
EXCHANGE PROFIT (Exchange Profit) |
Income |
REVPROFIT (Revaluation Profit) |
Debit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVPROFIT (Revaluation Profit) |
Credit |
EXCHANGE PROFIT (Exchange Profit) |
Income |
REVPROFIT_PY (Revaluation Profit – Previous Year) |
Debit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVPROFIT_PY (Revaluation Profit – Previous Year) |
Credit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVLOSS (Revaluation Loss) |
Debit |
EXCHANGE LOSS (Exchange Loss) |
Expense |
REVLOSS (Revaluation Loss) |
Credit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
REVLOSS_PY (Revaluation Loss – Previous Year) |
Debit |
EXCHANGE LOSS (Exchange Loss) |
Expense |
REVLOSS_PY (Revaluation Loss – Previous Year) |
Credit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
UNAMORTINC (Unamortized Income) |
Debit |
EXCHANGE PROFIT (Exchange Profit) |
Income |
UNAMORTINC (Unamortized Income) |
Credit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
UNAMORTINC_PY (Unamortized Income – Previous Year) |
Debit |
EXCHANGE PROFIT (Exchange Profit) |
Income |
UNAMORTINC_PY (Unamortized Income – Previous Year) |
Credit |
EXCHANGE LOSS (Exchange Loss) |
Expense |
UNAMORTEXP (Unamortized Expense) |
Debit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
UNAMORTEXP (Unamortized Expense) |
Credit |
EXCHANGE LOSS (Exchange Loss) |
Expense |
UNAMORTEXP_PY (Unamortized Expense – Previous Year) |
Debit |
UNRLZ FWD P&L (Unrealized Fwd P&L) |
Asset / Liability |
UNAMORTEXP_PY (Unamortized Expense – Previous Year) |
Credit |
Parent topic: Event-wise Accounting Entries and Advices