Table of Contents
- Title and Copyright Information
- Preface
- 1 Introduction
- 2 Define Attributes Specific to Islamic Derivative Products
- 3 Define the Fair Price Revaluation Methods
- 4 Process an Islamic Derivatives Contract
- 5 Confirmation of Profit and Principal Schedules
- 6 Batch Process
-
A
Accounting Entries and Advices
- A.1 DV Events
- A.2 Derivatives Amount Tags
- A.3 Accounting Roles
-
A.4
Event-wise Accounting Entries and Advices
- A.4.1 DBOK: Contract Booking
- A.4.2 DINT: Contract Initiation
- A.4.3 DILQ: Contract Interest Liquidation
- A.4.4 DPLQ: Contract Principal Liquidation
- A.4.5 DRVL: Contract Revaluation
- A.4.6 DIAM: Contract Inception Amortization
- A.4.7 DTER: Contract Termination
- A.4.8 DAMN: Contract Amendment
- A.4.9 DIAC: Contract Interest Accrual
- A.4.10 DRVL: Contract Revaluation
- A.4.11 DTAM: Contract Termination Amortization
- A.4.12 DRRL: Contract Revaluation Reversal
- B Error Message for Derivative
- Index