1. Letter of Credit User Guide
  2. Annexure A - Accounting Entries for LCs
  3. Event-wise Accounting Entries
  4. TRAM: Transfer Amendment

14.2.30 TRAM: Transfer Amendment

Table 14-65 Accounting Entries

Accounting Role Amount Tag Dr/Cr
LC_OCU AVAIL_SET_AMT Cr
LC_OCU_OFFSET AVAIL_SET_AMT Dr
LC_OCU ADV_LIAB_AVAIL_AMT Cr
LC_OCU_OFFSET ADV_LIAB_AVAIL_AMT Dr
LC_CNF_OFF CNF_LIAB_AVAIL_AMT Dr
LC_CNF CNF_LIAB_AVAIL_AMT Cr

Parent topic: Event-wise Accounting Entries