11.4.1.7 ROLL: Rollover
The following are accounting entries:
Rollover
Table 11-17 Accounting Entries
| Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|
| PENL1REC | PENL1_LIQD | Credit |
| CUSTOMER | PENL1_LIQD | Debit |
| CUSTOMER | PRINCIPAL_LIQD | Debit |
| ASSETGL | PRINCIPAL_LIQD | Credit |
| CUSTOMER | PRINCIPAL_LIQD | Debit |
| ASSETGL | PRINCIPAL_LIQD | Credit |
| CUSTOMER | <PROFIT_COMPONENT>_LIQD | Debit |
| PROFIT_COMPONENTREC | <PROFIT_COMPONENT>_LIQD | Credit |
| ROLL_WASH | PRINCIPAL_ROLL | Debit |
| ASSETGL | PRINCIPAL_ROLL | Credit |
| ROLL_WASH | <PROFIT_COMPONENTt>_ROLL | Debit |
| Profit_componentREC | <PROFIT_Component>_ROLL | Credit |
The following are advices entries:
Table 11-18 Advices
| Advice Name | Description |
|---|---|
| MM_ROLL_ADV | Rollover Advice |
| SWIFT_MESSAGE | MT320, MT330, MT335, MT350 |
Parent topic: MM Placement with True Discounted Interest