14.2.21 AATC: Amendment from Advice to Confirm
Table 14-52 Accounting Entries
Role | Amount Tag | Dr/Cr |
---|---|---|
LC_OCU | LIAB_OS_AMT | Cr |
LC_OCU_OFFSET | LIAB_OS_AMT | Dr |
LC_OCU | ADV_LIAB_OS_AMT | Cr |
LC_OCU_OFFSET | ADV_LIAB_OS_AMT | Dr |
LC_CNF | CNF_LIAB_OS_AMT | Dr |
LC_CNF_OFFSET | CNF_LIAB_OS_AMT | Cr |
Parent topic: Event-wise Accounting Entries