...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | Amount of matured contractual capital payout |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | SD |
genledAccountNumber | Account number | 10622000001 |
genledAccountName | Name of account | Loan Sub-Acc Principal Amount |
...
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | Amount of matured contractual capital payout |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | HC |
genledAccountNumber | Account number | 10622000014 |
genledAccountName | Name of account | Booking sort number |
...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | Amount of paid contractual capital payout |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | SD |
genledAccountNumber | Account number | 10622000014 |
genledAccountName | Name of account | Loan Sub-Acc Principal Amount |
...
bookingSortNo | Booking sort number | 2C |
measureOrRatioDescription | Name of booked measure/ratio | 3 -Amount of paid contractual capital payout |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | H |
genledAccountNumber | Account number | 39991000001 |
genledAccountName | Name of account | Settlement Account |
...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 16 - Amount of matured contractual capital repayment |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | D |
genledAccountNumber | Account number | 10622000014 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Principal) |
...
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | 16 - Amount of matured contractual capital repayment |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000001 |
genledAccountName | Name of account | Loan Sub-Acc Principal Amount |
...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | Amount of paid capital repayment („14 = Betrag der tatsächlich gezahlten Kapitalrückzahlung. Der Betrag kann mit der vertraglichen Kapitalrückzahlung übereinstimmen oder darüber oder darunter liegen.Amount of the capital repayment actually paid. The amount can be the same as the contractual capital repayment or be higher or lower) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | D |
genledAccountNumber | Account number | 39991000001 |
genledAccountName | Name of account | Settlement Account |
...
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | Amount of paid capital repayment („14 = Betrag der tatsächlich gezahlten Kapitalrückzahlung. Der Betrag kann mit der vertraglichen Kapitalrückzahlung übereinstimmen oder darüber oder darunter liegen.Amount of the capital repayment actually paid. The amount can be the same as the contractual capital repayment or be higher or lower) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000014 |
genledAccountName | Name of account | Loan Sub-Acc Principal Amount |
...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 15 - Amount of contractual agreed and matured interest |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | D |
genledAccountNumber | Account number | 10622000014 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Interest) |
...
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | 15 - Payment of matured capital repayment |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | H |
genledAccountNumber | Account number | 40153000001 |
genledAccountName | Name of account | Loan Interest Income |
...
SET OF ENTRY: LN A Incoming Interest in arrears (Payment)
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured interest |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | CD |
genledAccountNumber | Account number | 39991000001 |
genledAccountName | Name of account | Settlement Account |
...
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured interest |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 1062200001410622000015 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Interest) |
...
SET OF ENTRY: LN A Incoming Transaction Costs (not to be amortised) CONTRACTUALContractual
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees in advance |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | CD |
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 |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 40153000002 |
genledAccountName | Name of account | Loan Fee Income |
...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | CD |
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 |
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 Incoming Transaction Costs (to be amortised) CONTRACTUALContractual
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees in advance |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | CD |
genledAccountNumber | Account number | 10622000015 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Fee) |
...
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees |
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 |
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) |
...