11.4.2.3 REVN: Rate Revision
There are no accounting or advices entries.
ROLL: Rollover
The following are the accounting entries:
Accounting Entries
Accounting Role |
Amount Tag |
Dr./Cr Indicator |
---|---|---|
CUSTOMER |
INTER_LIQD |
Debit |
INTER_REC |
INTER_LIQD |
Credit |
ASSET GL |
INTER_ROLL |
Debit |
INTER_REC |
INTER_ROLL |
Credit |
ASSETGL |
PRINCIPAL_LIQD |
Credit |
CUSTOMER |
PRINCIPAL_LIQD |
Debit |
CUSTOMER |
PRINCIPAL_LIQD |
Debit |
ASSETGL |
PRINCIPAL_LIQD |
Credit |
CUSTOMER |
<Interest_Component>_LIQD |
Debit |
Interest_componentREC |
<Interest_Component>_LIQD |
Credit |
ROLL_WASH |
PRINCIPAL_ROLL |
Debit |
ASSETGL |
PRINCIPAL_ROLL |
Credit |
ROLL_WASH |
<Interest_Component>_ROLL |
Debit |
Interest_componentREC |
<Interest_Component>_ROLL |
Credit |
Additional Accounting Entries for Negative Interest allowed Product
For Rollover of Interest
Accounting Entries
Accounting Role |
Amount Tag |
Dr./Cr. Indicator |
---|---|---|
Negative Interest CompPay |
Negative Interest Comp_LIQD |
Debit |
ROLL_WASH |
Negative Interest Comp_LIQD |
Credit |
Advices
The following are the advices entries:
Advices
Advice Name |
Description |
---|---|
MM_ROLL_ADV |
Rollover Advice |
Parent topic: MM Borrowing with Fixed Discounted Interest