A.4.3 SR Reverse Repo – Fixed Bearing Interest
The preferences set for this product are as follows:
- The payment type for this product is of Bearing type
- Forward dating is allowed for the product.
BOOK: Booking
The following are the accounting entries:
Table A-37 Accounting Entries
| Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|
| FWDASSETGL | PRINCIPAL_FWD | Debit |
| FWDASSETOFF | PRINCIPAL_FWD | Credit |
The following are the advices entries:
Table A-38 Advices
| Advice Name | Description |
|---|---|
| MMCONPLA | SR Reverse Repo Confirmation |
| MM_DEAL_SLIP | Deal Slip |
| SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
INIT: Initiation
The following are the accounting entries:
Table A-39 Accounting Entries
| Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|
| ASSETGL | PRINCIPAL | Debit |
| Customer | PRINCIPAL | Credit |
| FWDASSETGL | PRINCIPAL_FWD | Credit |
| FWDASSETOFF | PRINCIPAL_FWD | Debit |
| FWDASSETGL | PRINCIPAL_FWD | Debit |
| FWDASSETOFF | PRINCIPAL_FWD | Credit |
| ASSETGL | PRINCIPAL_ROIN | Debit |
| ROLL_WASH | PRINCIPAL_ROIN | Credit |
| ASSETGL | PRINCIPAL_ADDL | Debit |
| CUSTOMER | PRINCIPAL_ADDL | Credit |
The following are the advices entries:
Table A-40 Advices
| Advice Name | Description |
|---|---|
| MM_CONT_ADV | Contract Advice |
ACCR: Interest Accrual
The following are the accounting entries:
Table A-41 Accounting Entries
| Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|
| INTERINC | INTER_ACCR | Credit |
| INTERREC | INTER_ACCR | Debit |
| PENL1INC | PENL1_ACCR | Credit |
| PENL1REC | PENL1_ACCR | Debit |
| PENL2INC | PENL2_ACCR | Credit |
| PENL2REC | PENL2_ACCR | Debit |
There are no advices entries.
LIQD: Liquidation
The following are the accounting entries:
Table A-42 Accounting Entries
| Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|
| CUSTOMER | INTER_LIQD | Debit |
| INTERREC | INTER_LIQD | Credit |
| PENL1REC | PENL1_LIQD | Credit |
| CUSTOMER | PENL1_LIQD | Debit |
| CUSTOMER | PENL2_LIQD | Debit |
| PENL2REC | PENL2_LIQD | Credit |
| ASSETGL | PRINCIPAL_LIQD | Credit |
| CUSTOMER | PRINCIPAL_LIQD | Debit |
The following are the advices entries:
Table A-43 Advices
| Advice Name | Description |
|---|---|
| SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
| PAYMENT_MESSAGE | Payment Message |
VAMB: Value Dated Amendment Booking
There are no accounting entries.
The following are the advices entries:
Table A-44 Advices
| Advice Name | Description |
|---|---|
| MMAMDADV | Amendment Advice |
VAMI: Value Dated Amendment Initiation
The following are the accounting entries:
Table A-45 Accounting Entries
| Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|
| ASSETGL | PRINCIPAL_INCR | Debit |
| CUSTOMER | PRINCIPAL_INCR | Credit |
| ASSETGL | PRINCIPAL_DECR | Credit |
| ASSETGL | PRINCIPAL_DECR | Debit |
The following are the advices entries:
Table A-46 Advices
| Advice Name | Description |
|---|---|
| SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
CAMD: Contract Amendment
There are no accounting entries.
The following are the advices entries:
Table A-47 Advices
| Advice Name | Description |
|---|---|
| SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
REVC: Reversal
There are no accounting entries.
The following are the advices entries:
Table A-48 Advices
| Advice Name | Description |
|---|---|
| SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
REVN: Rate Revision
There are no Accounting or Advices entries.
ROLL: Rollover
The following are the accounting entries:
Table A-49 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 |
| ASSET GL | 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 |
Advices
The following are the advices entries:
Table A-50 Advices
| Advice Name | Description |
|---|---|
| MM_ROLL_ADV | Rollover Advice |
Parent topic: Event-wise Accounting Entries and Advices