A.4 Event-wise Accounting Entries and Advices

This topic describes the event-wise accounting entries and advices.

In this section, we will discuss the suggested accounting entries and advice that must be generated for each event in the life cycle of Derivatives contracts.

Note:

Some number of Tags linked to the Accounting Roles are user-defined.

This topic contains following sub-topics:

• DBOK: Contract Booking
  
• DINT: Contract Initiation
  
• DILQ: Contract Interest Liquidation
  
• DPLQ: Contract Principal Liquidation
  
• DRVL: Contract Revaluation
  
• DIAM: Contract Inception Amortization
  
• DTER: Contract Termination
  
• DAMN: Contract Amendment
  
• DIAC: Contract Interest Accrual
  
• DRVL: Contract Revaluation
  
• DTAM: Contract Termination Amortization
  
• DRRL: Contract Revaluation Reversal