...
Please note: For combinations of accounting event type and accounting event multiple measures/ratios can be valid. Will say, within one accounting event it might be necessary to consider multiple bookings with different measures/ratios to be booked.
Accounting Event Type | Accounting Event | Name of measure/ratio |
Payment | LN A Capital Payout (Contractual) | 4 - Amount of matured contractual capital payout („4 = Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“) |
Payment | LN A Capital Payout (Payment) | 3 -Amount of paid contractual capital payout („3 = Zahlung der fälligen Kapitalauszahlung (entspricht in der Regel der vertraglichen Kapitalauszahlung)“) |
Payment | LN A Capital Repayment (Contractual) | 16 - Amount of matured contractual capital repayment („16 = Betrag der vertraglichen Kapitalrückzahlung bei Fälligkeit“) |
Payment | LN A Capital Repayment (Payment) | Amount of paid capital repayment („14 = Betrag der tatsächlich gezahlten Kapitalrückzahlung. Der Betrag kann mit der vertraglichen Kapitalrückzahlung übereinstimmen oder darüber oder darunter liegen.) |
Payment | LN A Incoming Interest in arrears (Contractual) | 15 - Amount of contractual agreed and matured interest („15 = Betrag der vertraglich vereinbarten fälligen Zinsen.) |
Payment | LN A Incoming Interest in arrears (Payment) | 13 – Payment of matured interest („13 = Zahlung von fälligen nachschüssigen Zinsen |
Payment | LN A Gebühren (nicht amortisierungspflichtig) Contractual | ???? |
Payment | LN A Gebühren (nicht amortisierungspflichtig) Payment | ???? |
Payment | LN A Gebühren (amortisierungspflichtig) Contractual | ???? |
Payment | LN A Gebühren (amortisierungspflichtig) Payment | ???? |
Accounting Event Type | Accounting Event | Name of measure/ratio |
Amortisation | ???? | |
|
Accounting Event Type | Accounting Event | Name of measure/ratio |
Distribution of Payment in Arrears |
| ????
|
|
|
|
Accounting Event Type | Accounting Event | Name of measure/ratio |
Impairment |
| ????
|
|
|
|
Accounting Event Type | Accounting Event | Name of measure/ratio |
Contractual Deal Change |
| ????
|
|
|
|