10.41.2.1 Event: LIQD - Accounting Entries

Table 10-370 LIQD - Accounting Entries

Accounting Role Amount Tag Dr./Cr.Indicator Netting
BC CUSTOMER BILL_LIQ_AMT Dr Yes
NOSTRO ACCOUNT BILL_LIQ_AMTEQ Cr Yes
BC CUSTOMER INTBYC_LIQD Dr Yes
NOSTRO ACCOUNT INTBYC_LIQD_AMTEQ Cr Yes
LOU_OCU_OFFSET LOU_LIAB_OS_AMT Dr No
LOU_OCU LOU_LIAB_OS_AMT Cr No