1. Cross Border User Guide
  2. MT 101 Processing
  3. MT101 Outbound Transactions
  4. Outbound Cross Border MT 101 View
  5. Accounting Details

Accounting Details

  1. Click the Accounting Details tab and view the accounting entries for the transaction initiated.

    Figure 12-43 Accounting Entries


    Description of Figure 12-43 follows
    Description of "Figure 12-43 Accounting Entries"

  2. By default, the following attributes are displayed:
    • Event Code
    • Transaction Date
    • Value Date
    • Account
    • Account Branch
    • TRN Code
    • Dr/Cr
    • Amount Tag
    • Account Currency
    • Transaction Amount
    • Netting
    • Offset Account
    • Offset Account Branch
    • Offset TRN Code
    • Offset Amount Tag
    • Offset Currency
    • Offset Amount
    • Offset Netting
    • Handoff Status

Parent topic: Outbound Cross Border MT 101 View