15.4.24 AATC: Amendment from Advice to Confirm
Table 15-45 Accounting Entries
Role | Amount Tag | Debit / Credit |
---|---|---|
IL_OCU | LIAB_OS_AMT | Cr |
IL_OCU_OFFSET | LIAB_OS_AMT | Dr |
IL_OCU | ADV_LIAB_OS_AMT | Cr |
IL_OCU_OFFSET | ADV_LIAB_OS_AMT | Dr |
IL_CNF | CNF_LIAB_OS_AMT | Dr |
IL_CNF_OFFSET | CNF_LIAB_OS_AMT | Cr |
Parent topic: Event-Accounting Entries