B.3.14 MSTL: Money Settlement

The below Accounting Entries have to be configured for Bank Sell Product.

Table B-74 BOOK Event

Accounting Role	Amount Tag	Dr/Cr
Brokerage Paid	BROKAMT	Dr
Brokerage payable	BROKAMT	Cr
Upfront fee payable	UF_DISC_AMT	Cr
CDI Bridge GL	UF_DISC_AMT	Dr
Upfront fee receivable	UF_PREM_AMT	Dr
CDI Bridge GL	UF_PREM_AMT	Cr

Table B-75 MSTL Event

Accounting Role	Amount Tag	Dr/Cr
CDI Bridge GL	<Int class code>_PUCM	Cr
Br Margin Settlement	<Int class code>_PUCM	Dr
CDI Bridge GL	<Int class code>_PUEX	Dr
Br Margin Settlement	<Int class code>_PUEX	Cr
CD Bridge GL	<Int class code>_SOCM	Cr
BR MARGIN SETTL	<Int class code>_SOCM	Dr
CD Bridge GL	<Int class code>_SOCM	Cr
BR MARGIN SETTL	<Int class code>_SOCM	Dr
CD Bridge GL	<Int class code>_SOEX	Dr
BR MARGIN SETTL	<Int class code>_SOEX	Cr
Upfront fee payable	UF_PREM_AMT	Cr
Br Margin Settlement	UF_PREM_AMT	Dr
Upfront fee payable	UF_DISC_AMT	Dr
Br Margin Settlement	UF_DISC_AMT	Cr

The below Accounting Entries have to be configured for Bank Buy Product.

Table B-76 BOOK Event

Accounting Role	Amount Tag	Dr/Cr
Brokerage Paid	BROKAMT	Dr
Brokerage payable	BROKAMT	Cr
Upfront fee payable	UF_PREM_AMT	Cr
CDI Bridge GL	UF_PREM_AMT	Dr
Upfront fee receivable	UF_DISC_AMT	Dr
CDI Bridge GL	UF_DISC_AMT	Cr

Table B-77 MSTL Event

Accounting Role	Amount Tag	Dr/Cr
CDI Bridge GL	<Int class code>_PUCM	Dr
Br Margin Settle	<Int class code>_PUCM	Cr
CDI Bridge GL	<Int class code>_PUEX	Cr
Br Margin Settl	<Int class code>_PUEX	Dr
CD Bridge GL	<Int class code>_SOCM	Dr
BR MARGIN SETTL	<Int class code>_SOCM	Cr
CD Bridge GL	<Int class code>_SOEX	Cr
BR MARGIN SETTL	<Int class code>_SOEX	Dr
Upfront fee pay	UF_PREM_AMT	Dr
Br Margin Settl	UF_PREM_AMT	Cr
Upfront fee payable	UF_DISC_AMT	Cr
Br Margin Settlement	UF_DISC_AMT	Dr

Note:

MT 202/210 processing is a part of MSTL event.