A.4.2 DINT: Contract Initiation

Table A-5 DINT: Contract Initiation table

Accounting Role Amount Tag Dr./Cr. Indicator

CONT_ASSET

INLEG_PRN

CREDIT

CONT_ASSET_OFS

INLEG_PRN

DEBIT

INLEG_ASSET

INLEG_PRN

DEBIT

CUSTOMER

INLEG_PRN

CREDIT

CONT_LIAB

OUTLEG_PRN

DEBIT

CONT_LIAB_OFS

OUTLEG_PRN

CREDIT

OUTLEG_LIAB

OUTLEG_PRN

CREDIT

CUSTOMER

OUTLEG_PRN

DEBIT