Periodical, linear accrual of interest paid in arrears.
| Info | ||
|---|---|---|
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In case the sign of the calculated amount to be booked (signOfMeasureOrRatio) is different to the sign shown below, D/C-sign of the shown entry swaps. |
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| bookingSortNo | Booking sort number | 1 |
| measureOrRatioDescription | Name of booked measure/ratio |
Accrual/Deferral of interest | ||
| signOfMeasureOrRatio | Sign of amount to be booked | + |
| debitCreditSign | Debit/Credit Sign | D |
| genledAccountNumber | Account number | 10622000002 |
| genledAccountName | Name of account | Loan Sub-Acc Interest/Deferral |
| bookingSortNo | Booking sort number | 2 |
| measureOrRatioDescription | Name of booked measure/ratio |
Accrual/Deferral of interest | ||
| signOfMeasureOrRatio | Sign of amount to be booked | + |
| debitCreditSign | Debit/Credit Sign | C |
| genledAccountNumber | Account number | 40153000001 |
| genledAccountName | Name of account | Loan Interest Income |
| bookingSortNo | Booking sort number | 3 |
| 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 | D |
| genledAccountNumber | Account number | 10622000008 |
| genledAccountName | Name of account | Loan Sub-Acc Interest portions to be amortised |
| 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 |
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swaps |