7.3 List of Accounting Roles

The following is the pre-defined list of accounting roles that are available for configuring accounting entries for the events maintained in Margin-Netting products.

Table 7-3 List of Accounting Roles

Accounting Role	Description	Role Type
CUSTOMER_AC	Margin account	User Defined
CUST_AC_OFFSET	Nostro account	User Defined
BROKER_IMAC	Initial Margin Account	User Defined
BROKER_VMAC	Variation Margin Account	User Defined
BROKADJ_CGEXP	Clearing Brokerage Adjustments Expense	Expense
BROKADJ_CGINC	Clearing Brokerage Adjustments Income	Income
BROKADJ_EXEXP	Execution Brokerage Adjustments Expense	Expense
BROKADJ_EXINC	Execution Brokerage Adjustments Income	Income
BROKADJ_EXP	Brokerage Adjustments Expense	Expense
BROKADJ_INC	Brokerage Adjustments Income	Income
BROK_NET_ADJ	Brokerage Net Adjustment	Expense
NET_SETT_PAY	Net Settlement Payable	Liability
NET_SETT_REC	Net Settlement Receivable	Asset
NET_SETT_ADJ	Cashflow Net Adjustment	Expense
NET_SETT_EXP	Cashflow Adjustments Expense	Expense
NET_SETT_INC	Cashflow Adjustments Income	Income
SCHEME_GL	Scheme Balance GL	User Defined
CUSTOMER	Customer Account	User Defined

• Event-wise Accounting Entries