Page History

Booking sort number

1

Name of booked measure/ratio

Amount of matured contractual capital payout

Sign of amount to be booked

+

Debit/Credit Sign               

S

Account number

10622000001

Name of account 

Loan Sub-Acc Principal Amount

Booking sort number

1

Name of booked measure/ratio

Amount of paid contractual capital payout(„ Zahlung der fälligen Kapitalauszahlung (entspricht in der Regel der vertraglichen Kapitalauszahlung)“)

Sign of amount to be booked

+

Debit/Credit Sign               

S

Account number

10622000014

Name of account 

Loan Sub-Acc Principal Amount

Booking sort number

2

Name of booked measure/ratio

3 -Amount of paid contractual capital payout

(„3 =  Zahlung der fälligen Kapitalauszahlung (entspricht in der Regel der vertraglichen Kapitalauszahlung)“)

Sign of amount to be booked

+

Debit/Credit Sign               

H

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

1

Name of booked measure/ratio

16 - Amount of matured contractual capital repayment(„16 = Betrag der vertraglichen Kapitalrückzahlung bei Fälligkeit“)

Sign of amount to be booked

+

Debit/Credit Sign               

D

Account number

10622000014

Name of account 

Loan Sub-Acc Daily Payable (Principal)

Booking sort number

2

Name of booked measure/ratio

16 - Amount of matured contractual capital repayment

(„16 = Betrag der vertraglichen Kapitalrückzahlung bei Fälligkeit“)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000001

Name of account 

Loan Sub-Acc Principal Amount

Booking sort number

1

Name of booked measure/ratio

15 - Amount of contractual agreed and matured interest

(„15 = Betrag der vertraglich vereinbarten fälligen Zinsen.)

Sign of amount to be booked

+

Debit/Credit Sign               

D

Account number

10622000014

Name of account 

Loan Sub-Acc Daily Payable (Interest)

Booking sort number

2

Name of booked measure/ratio

15 - Payment of matured capital repayment(„15 =  Zahlung der fälligen Kapitalrückzahlung. Der Betrag kann mit der vertraglichen Kapitalrückzahlung übereinstimmen oder darüber oder darunter liegen.)

Sign of amount to be booked

+

Debit/Credit Sign               

H

Account number

40153000001

Name of account 

Loan Interest Income

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured interest

(„13 = Zahlung von fälligen nachschüssigen Zinsen

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

2

Name of booked measure/ratio

13 – Payment of matured interest(„13 = Zahlung von fälligen nachschüssigen Zinsen)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000014

Name of account 

Loan Sub-Acc Daily Payable (Interest)

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees in advance(„13 = Zahlung von fälligen vorschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000015

Name of account 

Loan Sub-Acc Daily Payable (Fee)

Booking sort number

2

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

40153000002

Name of account 

Loan Fee Income

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees

(„13 = Zahlung von fälligen nachschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees(„13 = Zahlung von fälligen nachschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000015

Name of account 

Loan Sub-Acc Daily Payable (Fee)

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000015

Name of account 

Loan Sub-Acc Daily Payable (Fee)

Booking sort number

2

Name of booked measure/ratio

13 – Payment of matured fees in advance

(„13 = Zahlung von fälligen vorschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000005

Name of account 

Loan Sub-Acc. Transaction cost

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees(„13 = Zahlung von fälligen nachschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees(„13 = Zahlung von fälligen nachschüssigen Gebühren)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000015

Name of account 

Loan Sub-Acc Daily Payable (Fee)