1. Derivatives User Guide
  2. Accounting Entries and Advices
  3. Event-wise Accounting Entries and Advices
  4. FELR: Fee Liquidation

B.4.3 FELR: Fee Liquidation

Table B-6 FELR: Fee Liquidation

Accounting Role Amount Tag Dr./Cr. Indicator
CUSTOMER DV_AMND_FEE_LIQD DEBIT
DV_AMND_FEE_RECV DV_AMND_FEE_LIQD CREDIT
CUSTOMER DV_AMND_FEE_LIQD CREDIT
DV_AMND_FEE_PAY DV_AMND_FEE_LIQD DEBIT

Parent topic: Event-wise Accounting Entries and Advices