A.1 DV Events
This topic describes the list of events that can take place during the life-cycle of a Derivatives contract.
Events of Derivatives Contracts
Table A-1 DV Events
Event Code | Event Description |
---|---|
DAMN |
Contract Amendment |
DASG |
Contract Assignment |
DASS |
Contract Assignment |
DBOK |
Contract Booking |
DIAC |
Contract Interest Accrual |
DIAM |
Contract Inception Amortization |
DILQ |
Contract Interest Liquidation |
DINT |
Contract Initiation |
DPLQ |
Contract Principal Liquidation |
DRVL |
Contract Revaluation |
DRVN |
Contract Rate Revision |
DRVS |
Contract Reversal |
DTAM |
Contract Termination Amortization |
DTRB |
Booking of Termination Date |
DTER |
Contract Termination |
DRRL |
Contract Revaluation Reversal |
EXRR |
Derivatives External Revaluation Reversal |
EXRV |
Contract External Revaluation |
DPRS |
Derivatives Principal Reset |
DPRV |
Derivatives Principal Reset Reversal |
SGEN |
Settlement Message Generation |
Parent topic: Accounting Entries and Advices