7 Accounting Heads

This topic describes the accounting heads of the business components.

Accounting Head - Principal

Table 7-1 Accounting Heads - Principal

Accounting Head Head Description
BORROWER Borrower
PRINCIPAL_AST Principal - Asset
PRINCIPAL_AST_DOUB Principal - Asset Doubtful
PRINCIPAL_AST_SUBS Principal - Asset Substandard
PRINCIPAL_CAST_SUBS Principal - Contingent Asset Substandard
PRINCIPAL_CLBT_SUBS Principal - Contingent Liability Substandard

Accounting Head - Interest

Table 7-2 Accounting Heads - Interest

Accounting Head Head Description
INTEREST_REC Interest Receivable
INTEREST_INC Interest Income
INTEREST_REC_DOUB Interest Receivable Doubtful
INTEREST_REC_SUBS Interest Receivable Substandard
INTEREST_CAST_SUBS Interest Receivable Contingent Asset
INTEREST_CLBT_SUBS Interest Receivable Contingent Liability

Accounting Head - Fees

Table 7-3 Accounting Heads - Fees

Accounting Head Head Description
FEE1_REC Fees Receivable in normal status
FEE1_INC Fees Income
FEE1_RIA Fees Received in advance
FEE1_REC_DOUB Fees Receivable Doubtful
FEE1_REC_SUBS Fees Receivable Substandard
FEE1_CAST_SUBS Fees Receivable Contingent Asset
FEE1_CLBT_SUBS Fees Receivable Contingent Liability
FEE1_EXP Fees Expense

Accounting Roles and Ledgers

Table 7-4 Accounting Roles and Ledgers

Accounting Head Head Description
COMPONENT_AST Asset
COMPONENT_RIA Received in Advance - Asset
COMPONENT_REC Receivables - Asset
COMPONENT_INC Income
COMPONENT_EXP Expenses - Liability
COMPONENT_PAY Payables - Expenses