15.4.9 BCFM: Confirming an Islamic LC

Liability

Table 15-32 Accounting Entries

Role Amount Tag Debit / Credit
IL_OCU LIAB_AMT Dr
IL_OCU_OFFSET LIAB_AMT Cr
Collateral (If Any)

Table 15-33 Accounting Entries

Role Amount Tag Debit / Credit
COLL_CUST_ACC COLL_AMT_OS Cr
LC_COLL_ACCT COLL_AMT_OSEQ Dr

Charges

As given in event BISS.

Commission

As given in event BISS.