...
| bookingSortNo | Booking sort number | 4 |
| measureOrRatioDescription | Name of booked measure/ratio | Interest Smoothing (Difference between contractual and effective interest excl. amortisation |
| signOfMeasureOrRatio | Sign of amount to be booked | - |
| debitCreditSign | Debit/Credit Sign | C |
| genledAccountNumber | Account number | 40153000002 |
| genledAccountName | Name of account | Loan Interest Smoothing Effect |
| Info | ||
|---|---|---|
| ||
Bookings 3 and 4: In case the sign of the amount to be booked is +, Debit/credit-sign swaps |