A.7 Future Dated Termination Settlement

This topic describes the Future Dated Termination Settlement

The system supports settlement for termination on a future value date.

Table A-38 Accounting Role - Amount Tag

Event	Accounting Role	Amount Tag	Dr./Cr
TERM	PUR_TERM_REC	PUR_TERM_GAIN	Debit
TERM	PUR_OPT_INCOME	PUR_TERM_GAIN	Credit
TRST	PUR_TERM_REC	PUR_TERM_GAIN	Credit
TRST	CUSTOMER	PUR_TERM_GAIN	Debit
Event	Accounting Role	Amount Tag	Dr./Cr
TERM	PUR_TERM_REC	HED_TERM_GAIN	Debit
TERM	PUR_OPT_INCOME	HED_TERM_GAIN	Credit
Event	Accounting Role	Amount Tag	Dr./Cr.
TRST	PUR_TERM_REC	HED_TERM_GAIN	Credit
TRST	CUSTOMER	HED_TERM_GAIN	Debit
Event	Accounting Role	Amount Tag	Dr./Cr
TERM	PUR_TERM_REC	PUR_TERM_FV	Debit
TERM	MKT_VAL_PUR_OPT	PUR_TERM_FV	Credit
Event	Accounting Role	Amount Tag	Dr./Cr.
TRST	PUR_TERM_REC	PUR_TERM_FV	Credit
TRST	CUSTOMER	PUR_TERM_FV	Debit

Table A-39 Accounting Role - Amount Tag

Event	Accounting Role	Amount Tag	Dr./Cr.
TERM	PUR_TERM_PAY	PUR_TERM_LOSS	Credit
TERM	PUR_OPT_EXPENSE	PUR_TERM_LOSS	Debit
TRST	PUR_TERM_PAY	PUR_TERM_LOSS	Debit
TRST	CUSTOMER	PUR_TERM_LOSS	Credit
Event	Accounting Role	Amount Tag	Dr./Cr.
TERM	PUR_TERM_PAY	HED_TERM_LOSS	Credit
TERM	PUR_OPT_EXPENSE	HED_TERM_LOSS	Debit
Event	Accounting Role	Amount Tag	Dr./Cr.
TRST	PUR_TERM_PAY	HED_TERM_LOSS	Debit
TRST	CUSTOMER	HED_TERM_LOSS	Credit

Table A-40 Accounting Role - Amount Tag

Event	Accounting Role	Amount Tag	Dr./Cr.
TERM	WRI_TERM_REC	WRI_TERM_GAIN	Debit
TERM	WRI_OPT_INCOME	WRI_TERM_GAIN	Credit
TRST	WRI_TERM_REC	WRI_TERM_GAIN	Credit
TRST	CUSTOMER	WRI_TERM_GAIN	Debit

Table A-41 Accounting Role - Amount Tag

Event	Accounting Role	Amount Tag	Dr./Cr.
TERM	WRI_TERM_PAY	WRI_TERM_LOSS	Credit
TERM	WRI_OPT_EXPENSE	WRI_TERM_LOSS	Debit
TRST	WRI_TERM_REC	WRI_TERM_LOSS	Debit
TRST	CUSTOMER	WRI_TERM_LOSS	Credit