AASC: Amendment of Advice to Silent Confirmation

15.4.30 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 15-49 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr
LI_OCU_OFFSET	ADV_LIAB_OS_AMT	Dr
LI_OCU	ADV_LIAB_OS_AMT	Cr
LI_SCF	SCF_LIAB_OS_AMT	Dr
LI_SCF_OFF	SCF_LIAB_OS_AMT	Cr

Accounting entry of AMND event with operation code as SCF.

Table 15-50 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 15-51 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 15-52 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 15-53 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr
LI_SCF_OFF	SCF_LIAB_AVAIL_AMT	Dr
LI_SCF	SCF_LIAB_AVAIL_AMT	Cr

Accounting entry of CLOS/CANC event with operation code as SCF

Table 15-54 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr
LI_SCF_OFF	SCF_LIAB_OS_AMT	Dr
LI_SCF	SCF_LIAB_OS_AMT	Cr

Accounting entry of ROPN event with operation code as SCF

Table 15-55 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr
LI_SCF	SCF_LIAB_OS_AMT	Dr
LI_SCF_OFF	SCF_LIAB_OS_AMT	Cr

Parent topic: Event-Accounting Entries