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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 |
10622000005 | ||
| genledAccountName | Name of account | Loan Sub-Acc. Transaction |
cost |
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) |