23.5 Financial Element Type - Cash Flow: Simple Accounts
Table 23-7 Types of Cash Flow Simple Accounts Account Financial Elements
Financial Element | Simple Acct Type (No TP/Adj Rates) | Simple Acct Type (No Gross Rates) | Simple Acct Type (Net Rates) | Simple Acct Type (Multi Rates) |
---|---|---|---|---|
60 Beginning Balance | X | X | X | X |
70 Beginning Gross Rate | X | X | ||
80 Beginning Net Rate | X | X | X | X |
90 Beginning Transfer Rate | X | X | ||
91 Beginning Liquidity Adjustment Rate | X | X | ||
92 Beginning Basis Risk Cost Rate | X | X | ||
93 Beginning Pricing Incentive Rate | X | X | ||
94 Beginning Other Adjustment Rate | X | X | ||
100 End Balance | X | X | X | X |
110 Ending Gross Rate | X | X | ||
120 Ending Net Rate | X | X | X | X |
130 Ending Transfer Rate | X | X | ||
131 Ending Liquidity Adjustment Rate | X | X | ||
132 Ending Basis Risk Cost Rate | X | X | ||
133 Ending Pricing Incentive Cost Rate | X | X | ||
134 Ending Other Adjustment Rate | X | X | ||
140 Average Bal | X | X | X | X |
150 Average Gross Rate | X | X | ||
160 Average Net Rate | X | X | X | X |
170 Average Transfer Rate | X | X | ||
174 Average Liquidity Adjustment Rate | X | X | ||
175 Average Basis Risk Cost Rate | X | X | ||
176 Average Pricing Incentive Rate | X | X | ||
177 Average Other Adjustment Rate | X | X | ||
178 Inflation Adjustment to Principal | X | X | X | X |
179 Inflation Adjustment to Interest | X | X | X | X |
210 Total Runoff – Positive | X | X | X | X |
211 Timing of Total Runoff – Positive | X | X | X | X |
212 Total Runoff – Negative | X | X | X | X |
213 Timing of Total Runoff – Negative | X | X | X | X |
220 Total Runoff Gross Rate | X | X | ||
230 Total Runoff Net Rate | X | X | X | X |
240 Total Runoff Transfer Rate | X | X | ||
340 New Add Balance | X | X | X | X |
350 New Add Gross Rate | X | X | ||
360 New Add Net Rate | X | X | X | X |
370 New Add Transfer Rate | X | X | ||
371 New Add Liquidity Adjustment Rate | X | X | ||
372 New Add Basis Risk Cost Rate | X | X | ||
373 New Add Pricing Incentive Rate | X | X | ||
374 New Add Other Adjustment Rate | X | X | ||
411 Roll Add Liquidity Adjustment Rate | X | X | ||
412 Roll Add Basis Risk Cost Rate | X | X | ||
413 Roll Add Pricing Incentive Rate | X | X | ||
414 Liquidity Adjustment Charge/Credit | X | X | ||
415 Basis Risk Cost Charge/Credit | X | X | ||
416 Pricing Incentive Charge/Credit | X | X | ||
417 Other Adjustment Charge/Credit | X | X | ||
418 Roll Add Other Adjustment Rate | X | X | ||
440 Interest Accrued | X | X | X | X |
445 Interest Accrued Gross | X | X | X | |
450 Transfer Rate Charge/Credit | X | X |