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