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bookingSortNo

Booking sort number

2

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured interest

(„13 = Zahlung von fälligen nachschüssigen Zinsen)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000014

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Interest)


SET OF ENTRY: LN A  Gebühren (nicht amortisierungspflichtig)  CONTRACTUAL????

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000015

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Fee)


bookingSortNo

Booking sort number

2

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

40153000002

genledAccountName

Name of account 

Loan Fee Income


SET OF ENTRY: LN A  Gebühren (nicht amortisierungspflichtig Payment????

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees

(„13 = Zahlung von fälligen nachschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account


bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees

(„13 = Zahlung von fälligen nachschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000015

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Fee)


SET OF ENTRY: LN A  Gebühren (amortisierungspflichtig) )  CONTRACTUAL????

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000015

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Fee)


bookingSortNo

Booking sort number

2

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000015

genledAccountName

Name of account 

Loan Sub-Acc Transaction costs


SET OF ENTRY: LN A  Gebühren (amortisierungspflichtig) Payment????

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees

(„13 = Zahlung von fälligen nachschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account


bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 – Payment of matured fees

(„13 = Zahlung von fälligen nachschüssigen Gebühren)

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000015

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Fee)