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