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 |