11.4.2.1 BOOK: Booking a Borrowing with fixed discounted interest

The following are the accounting entries:

Accounting Role	Amount Tag	Dr./Cr. Indicator
CHARGEXP	CHARG	Debit
CUSTOMER	CHARG	Credit
FWDLIABGL	PRINCIPAL_FWD	Credit
FWDLIABOFF	PRINCIPAL_FWD	Debit

The following are the Advices entries:

Advices

Advice Name	Description
MMBRKCON	Broker Confirmation
MM_DEAL_SLIP	Deal Slip
SWIFT_MESSAGE	MT320, MT330, MT335, MT350
PAYMENT_MESSAGE	Payment Message
MMCONDEP	MM Borrowing Confirmation

INIT: Initiation of a Borrowing with fixed discounted interest

The following are the accounting entries:

Initiation of a Borrowing with fixed discounted interest

Accounting Role	Amount Tag	Dr./Cr. Indicator
FRTAX1_PAY	FRTAX1_AMT	Credit
CUSTOMER	FRTAX1_AMT	Debit
CUSTOMER	FRTAXS_AMT	Debit
FRTAXS_PAY	FRTAXS_AMT	Credit
INTERPIA	INTER_LIQD	Debit
CUSTOMER	INTER_LIQD	Credit
LIABGL	PRINCIPAL	Credit
CUSTOMER	PRINCIPAL	Debit
FWDLIABGL	PRINCIPAL_FWD	Debit
FWDLIABOFF	PRINCIPAL_FWD	Credit

The following are the advices:

Advices

Advice Name	Description
MM_CONT_ADV	Contract Advice

ACCR: Accrual of interest

This topic provides the details of the Accrual of interest - Accounting entries.

Accrual of interest

Accounting Role	Amount Tag	Dr./Cr. Indicator
INTEREXP	INTER_ACCR	Debit
INTERPIA	INTER_ACCR	Credit
PENL1EXP	PENL1_ACCR	Debit
PENL1PAY	PENL1_ACCR	Credit

There are no Advices entries.

LIQD: Liquidation

This topic provides the details of liquidation - accounting entries.

Accounting entries

Accounting Role	Amount tag	Dr./Cr.Indicator
LIABGL	PRINCIPAL_LIQD	Debit
CUSTOMER	PRINCIPAL_LIQD	Credit
CUSTOMER	INTER_LIQD	Credit
INTPIA	INTER_LIQD	Debit

The following are the advices entries:

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350
PAYMENT_MESSAGE	Payment Message
LIQDNOTC	Liquidation Notice

VABM: Value Dated Amendment Booking

There are no accounting entries.

The following are the advices:

Advices

Advice Name	Description
MMAMDADV	Amendment Advice

VAMI: Value Dated Amendment Initiation

There are no accounting entries.

The following are the advices:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350

CAMD: Amendment

There are no accounting entries.

The following are the advices:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350

REVN: Rate Revision

There are no accounting and advices entries.

ROLL: Contract Rollover

The following are the accounting entries:

Accounting Entires

Accounting Role	Amount Tag	Dr./Cr. Indicator
CUSTOMER	INTER_LIQD	Credit
INTERPIA	INTER_LIQD	Debit
LIABGL	PRINCIPAL_LIQD	Debit
CUSTOMER	PRINCIPAL_LIQD	Credit

The following are the advices:

Advices

Advice Name	Description
SWIFT_MESSAGE	MT320, MT330, MT335, MT350
MM_ROLL_ADV	Rollover Advice