6.4 Accounting Entries for Collateral Fees
This topic describes about the detailed information on accounting entries for collateral details.
Note:
Prerequisites:
The following setup is necessary for contingent accounting entries
handoff.
-
- Host code as branch's host code - FCUBS
- Accounting and GL system code as Enterprise Limits and Collateral Management
-
- External system code - FCUBS
- External system class - FCUBS
- Module - ACCHOFF - WSDL for FCUBSIF Service
- Core gateway maintenance for FCUBSIF Service with OB
Enterprise Limits and Collateral Management.
- Enterprise Limits and Collateral Management
- FCUBSIFService - Enterprise Limits and Collateral Management
- Enterprise Limits and Collateral Management
- Enterprise Limits and Collateral Management,IF
This section contains details of the suggested accounting entries that
can be set up, for Enterprise Limits and Collateral Management Facility. The details
of the suggested accounting entries are given event-wise.
Table 6-33 Event Code and Description
| Event Code | Description |
|---|---|
| FACR | Fee Accrual (Collateral) |
| FLIQ | Fee Liquidation(Collateral) |
FACR:Fee Accrual(Collateral)
Table 6-34 Recurring fee (Arrears)
| Accounting Role | Accounting Role | Dr/Cr. Indicator |
|---|---|---|
| COLAMTARR_AMTREC | COLAMTARR_AMT_ACCR | Dr |
| COLAMTARR_AMTINC | COLAMTARR_AMT_ACCR | Cr |
Table 6-35 Event based fee (Advance)
| Accounting Role | Accounting Role | Dr/Cr. Indicator |
|---|---|---|
| COLCR_AMTRIA (Create Event) | COLCR_AMT_ACCR | Dr |
| COLCR_AMTINC | COLCR_AMT_ACCR | Cr |
| COLSUS_AMTRIA (Suspend Event) | COLSUS_AMT_ACCR | Dr |
| COLSUS_AMTINC | COLSUS_AMT_ACCR | Cr |
| COLREA_AMTRIA (Reactivate event) | COLREA_AMT_ACCR | Dr |
| COLREA_AMTINC | COLREA_AMT_ACCR | Cr |
| COLEXP_AMTRIA (Expiry event) | COLEXP_AMT_ACCR | Dr |
| COLEXP_AMTINC | COLEXP_AMT_ACCR | Cr |
| COLEXT_AMTRIA (Extension event) | COLEXT_AMT_ACCR | Dr |
| COLEXT_AMTINC | COLEXT_AMT_ACCR | Cr |
FLIQ:Fee Liquidation(Collateral)
Table 6-36 Recurring fee (Arrears)
| Accounting Role | Accounting Role | Dr/Cr. Indicator |
|---|---|---|
| CUSTOMER | COLAMTARR_AMT_LIQD | Dr |
| COLAMTARR_AMTINC | COLAMTARR_AMT_LIQD | Cr |
Table 6-37 Event based fee (Advance)
| Accounting Role | Accounting Role | Dr/Cr. Indicator |
|---|---|---|
| CUSTOMER | COLCR_AMT_LIQD | Dr |
| COLCR_AMTINC | COLCR_AMT_LIQD | Cr |
| CUSTOMER | COLSUS_AMT_LIQD | Dr |
| COLSUS_AMTRIA (Suspend event) | COLSUS_AMT_LIQD | Cr |
| CUSTOMER | COLREA_AMT_LIQD | Dr |
| COLREA_AMTRIA (Reactivate event) | COLREA_AMT_LIQD | Cr |
| CUSTOMER | COLEXT_AMT_LIQD | Dr |
Parent topic: Processing