...
| 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 amortisierungspflichtigIncoming Transaction Costs (not to be amortised) 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 Incoming Transaction Costs (not to be amortised) 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) )Incoming Transaction Costs (to be amortised) 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 LN A Incoming Transaction Costs (to be amortised) 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 |
...