11.2.3.18 Collateral Accounting on Bill Liquidation

The following amount tags are provided for collateral liquidation as a part of Bill liquidation:

Table 11-119 Amount Tag

Amount Tag Description
COLL_LIQ_AMT Collateral Liquidation Amount
COLL_LIQ_AMT_EQ Collateral Liquidation Amount

Table 11-120 Accounting Roles

Dr/Cr Accounting role Amount tag
Dr BILL COLLATERAL COLL_LIQ_AMT
Cr Nostro Account COLL_LIQ_AMTEQ