Demand Loan

The preferences set for this product are as follows:

The payment type for this product is of Bearing type
The schedule type for this product is of Normal type
Forward Dating is allowed for this product

NOTC: Billing Notice Generation

Accounting Entries

No Accounting Entries allowed for this Event.

Advices

Table 16-25 NOTC:

Advice Name	Description
BILNOTC	Billing Notice

ROLL: Rollover of Contract

Accounting Entries

Nil

Advices

Table 16-26 Advices

Advice Name	Description
PAYMENT_MESSAGE	Payment Message

BOOK: Booking of Contract

Accounting Entries

Table 16-27 Accounting Entries

Accounting Role	Amount Tag	Dr./Cr. Indicator
CHGSINC	LIQD	Credit
CUSTOMER	LIQD	Debit

Advices

Table 16-28 Advices

Advice Name	Description
PAYMENT_MESSAGE	Payment Message

LIQD: Liquidation

Accounting Entries

Table 16-29 Accounting Entries

Accounting Role	Amount Tag	Dr./Cr. Indicator
CUSTOMER	INT_LIQD	Debit
INTREC	INT_LIQD	Credit
CUSTOMER	P_INT_LIQD	Debit
P_INTREC	P_INT_LIQD	Credit
CUSTOMER	P_PRN_LIQD	Debit
P_PRNREC	P_PRN_LIQD	Credit
CUSTOMER	PRINCIPAL_LIQD	Debit
ASSETGL	PRINCIPAL_LIQD	Credit

Advices

Table 16-30 Advices

Advice Name	Description
PAYMENT_MESSAGE	Payment Message

INIT: Contract Initiation

Accounting Entries

Table 16-31 Accounting Entries

Accounting Role	Amount Tag	Dr./Cr. Indicator
INTAQR	INT_ACQD	Credit
INTREC	INT_ACQD	Debit
CUSTOMER	PRINCIPAL	Credit
ASSETGL	PRINCIPAL	Debit

Advices

Table 16-32 Advices

Advice Name	Description
PAYMENT_MESSAGE	Payment Message
CONT_ADV	Contract Advice

ACCR: Accrual

Accounting Entries

Table 16-33 Accounting Entries

Accounting Role	Amount Tag	Dr./Cr. Indicator
INTINC	INT_ACCR	Credit
INTREC	INT_ACCR	Debit
P_INTINC	P_INT_ACCR	Credit
P_INTREC	P_INT_ACCR	Debit
P_PRNINC	P_PRN_ACCR	Credit
P_PRNREC	P_PRN_ACCR	Debit

Advices

No Advices allowed for this Event.

VAMB: Value Dated Amendment Booking

Accounting Entries

Nil

Advices

Nil

VAMI: Value Dated Amendment Initiation

Accounting Entries

Nil

Advices

Nil