B.3.8 MSTL: Money Settlement of Securities Deal

Table B-68 MSTL Accounting Entries

Accounting Role	Amount Tag	Dr./Cr. Indicator
SEC BRIDGE GL	DEAL_DISCNT_AMT	Debit
SEC SETTLEMENT	DEAL_DISCNT_AMT	Credit
SEC BRIDGE GL	DEAL_NOMINALAMT	Credit
SEC SETTLEMENT	DEAL_NOMINALAMT	Debit
SEC BRIDGE GL	DEAL_PREMIUMAMT	Credit
SEC SETTLEMENT	DEAL_PREMIUMAMT	Debit
SEC BRIDGE GL	FWD_DEAL_LOSS	Credit
SEC SETTLEMENT	FWD_DEAL_LOSS	Debit
SEC BRIDGE GL	FWD_DEAL_PROFIT	Debit
SEC SETTLEMENT	FWD_DEAL_PROFIT	Credit
SEC BRIDGE GL	INT_GS_PUCM	Credit
SEC SETTLEMENT	INT_GS_PUCM	Debit
SEC BRIDGE GL	SE_FL_INT_N_PUCM	Debit
SEC SETTLEMENT	SE_FL_INT_N_PUCM	Credit
SEC SETTLEMENT	INT_GS_PUEX	Credit
SEC BRIDGE GL	INT_GS_PUEX	Debit
SEC SETTLEMENT	SE_FL_INT_N_PUEX	Debit
SEC BRIDGE GL	SE_FL_INT_N_PUEX	Credit
SEC BRIDGE GL	INT_IC_PUCM	Debit
SEC SETTLEMENT	INT_IC_PUCM	Credit
SEC BRIDGE GL	SE_FX_INT_N_PUCM	Credit
SEC SETTLEMENT	SE_FX_INT_N_PUCM	Debit
SEC SETTLEMENT	INT_IC_PUEX	Debit
SEC BRIDGE GL	INT_IC_PUEX	Credit
SEC SETTLEMENT	SE_FX_INT_N_PUEX	Credit
SEC BRIDGE GL	SE_FX_INT_N_PUEX	Debit
SEC SETTLEMENT	ISSUR_TAX_PUCM	Debit
SEC BRIDGE GL	ISSUR_TAX_PUCM	Credit
SEC SETTLEMENT	ISSUR_TAX_PUEX	Credit
SEC BRIDGE GL	ISSUR_TAX_PUEX	Debit
SEC BRIDGE GL	INT_GS_SOCM	Debit
SEC SETTLEMENT	INT_GS_SOCM	Credit
SEC SETTLEMENT	INT_GS_SOEX	Debit
SEC BRIDGE GL	INT_GS_SOEX	Credit

Advices

Nil.