14.2.29 AASC: Amendment of Advice to Silent Confirmation
Accounting entry of AASC event with contingent entries with new amount tags and the reversal entry of ADV
Table 14-58 Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_OCU_OFFSET | ADV_LIAB_OS_AMT | Dr |
| LC_OCU | ADV_LIAB_OS_AMT | Cr |
| LC_SCF | SCF_LIAB_OS_AMT | Dr |
| LC_SCF_OFF | SCF_LIAB_OS_AMT | Cr |
Accounting entry of AMND event with operation code as SCF.
Table 14-59 Accounting Entries of AMND event when Silent confirmation amount is increased (Increase of contract amount by enabling Extend Confirmation)
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_SCF | SCF_LIAB_INCR_AMT | Dr |
| LC_SCF_OFF | SCF_LIAB_INCR_AMT | Cr |
Table 14-60 Accounting Entries of AMND event when Silent confirmation amount is decreased (Decrease of contract amount by enabling Extend Confirmation)
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_SCF | SCF_LIAB_DECR_AMT | Dr |
| LC_SCF_OFF | SCF_LIAB_DECR_AMT | Cr |
Table 14-61 Accounting Entries of AMND event when Silent Unconfirmation amount is Increased (Increase of contract amount without enabling Extend Confirmation)
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_SCF | USCF_LIAB_INCR_AMT | Dr |
| LC_SCF_OFF | USCF_LIAB_INCR_AMT | Cr |
Accounting entry of AVAL event with operation code as SCF.
Table 14-62 Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_SCF_OFF | SCF_LIAB_AVAIL_AMT | Dr |
| LC_SCF | SCF_LIAB_AVAIL_AMT | Cr |
Accounting entry of CLOS/CANC event with operation code as SCF
Table 14-63 Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_SCF_OFF | SCF_LIAB_OS_AMT | Dr |
| LC_SCF | SCF_LIAB_OS_AMT | Cr |
Accounting entry of ROPN event with operation code as SCF
Table 14-64 Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|
| LC_SCF | SCF_LIAB_OS_AMT | Dr |
| LC_SCF_OFF | SCF_LIAB_OS_AMT | Cr |
Parent topic: Event-wise Accounting Entries