A.3.4 SGEN: Settlement Message

No accounting entries allowed for this event.

Table A-18 Advices

Advice Name	Description
PAYMENT_MESSAGE	Payment Message

FIXG: FIXING

No accounting entries allowed for this event.

Table A-19 Advices

Advice Name	Description
NDF_Fixing_Advice	On FIXG event of NDF Forward Contract

UNFIXG: UNFIXING

No accounting entries allowed for this event.

Table A-20 Advices

Advice Name	Description
NDF_Reversal_Advice	On UFIX event of NDF Forward Contract

PLIQ: Partial Liquidation

Table A-21 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr
CONTINGENT BOT	BOTAMT	Cr
CONTINGENT SOLD	SOLDAMT	Dr