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