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               

SD

Account number

10622000001

Name of account 

Loan Sub-Acc Principal Amount

Booking sort number

2

Name of booked measure/ratio

Amount of matured contractual capital payout

Sign of amount to be booked

+

Debit/Credit Sign               

HC

Account number

10622000014

Name of account 

Booking sort number

Booking sort number

1

Name of booked measure/ratio

Amount of paid contractual capital payout

Sign of amount to be booked

+

Debit/Credit Sign               

SD

Account number

10622000014

Name of account 

Loan Sub-Acc Principal Amount

Booking sort number

2C

Name of booked measure/ratio

3 -Amount of paid contractual capital payout

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

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

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

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)

Sign of amount to be booked

+

Debit/Credit Sign               

D

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

2

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)

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000014

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

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

Sign of amount to be booked

+

Debit/Credit Sign               

H

Account number

40153000001

Name of account 

Loan Interest Income

Booking sort number

2

Name of booked measure/ratio

13 – Payment of matured interest

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

1062200001410622000015

Name of account 

Loan Sub-Acc Daily Payable (Interest)

Booking sort number

2

Name of booked measure/ratio

13 – Payment of matured fees in advance

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

Sign of amount to be booked

+

Debit/Credit Sign               

CD

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

1

Name of booked measure/ratio

13 – Payment of matured fees

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

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

Sign of amount to be booked

+

Debit/Credit Sign               

C

Account number

10622000015

Name of account 

Loan Sub-Acc Daily Payable (Fee)