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SET OF ENTRY: LN A Capital Payout (Contractual)

Image Modified

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

Amount of matured contractual capital payout

(„Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“)
signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

D

S
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

(„Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“)
signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

H
genledAccountNumber

Account number

10622000014

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Principal)

Booking sort number

 

SET OF ENTRY: LN A Capital Payout (Payment)

Image Modified

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

Amount of paid contractual capital payout

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

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

D

S
genledAccountNumber

Account number

10622000014

genledAccountName

Name of account 

Loan Sub-Acc Principal Amount

 

bookingSortNo

Booking sort number

2

C

measureOrRatioDescription

Name of booked measure/ratio

3 -

Amount of paid contractual capital payout

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

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

H

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account



SET OF ENTRY: LN A Capital Repayment (Contractual)

Image Modified

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

16 -

Amount of matured contractual capital repayment

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

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


SET OF ENTRY: LN A Capital Repayment (Payment)

Image Modified

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

 

SET OF ENTRY: LN A Incoming Interest in arrears (Contractual)

Image Modified

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

15 -

Amount of contractual agreed and matured interest

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

(„15 =  Zahlung der fälligen Kapitalrückzahlung. Der Betrag kann mit der vertraglichen Kapitalrückzahlung übereinstimmen oder darüber oder darunter liegen.)
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)Image Removed


bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

13 –

Payment of matured interest

(„13 = Zahlung von fälligen nachschüssigen Zinsen
signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

D

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

(„13 = Zahlung von fälligen nachschüssigen Zinsen
signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10622000014

10622000015

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Interest)


SET OF ENTRY: LN A  Gebühren (nicht amortisierungspflichtig)  CONTRACTUAL????Incoming Transaction Costs (not to be amortised)  Contractual

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

Payment of matured fees in advance

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

D

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

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


SET OF ENTRY: LN A  Gebühren (nicht amortisierungspflichtig Payment????Incoming Transaction Costs (not to be amortised) Payment

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

Payment of matured fees

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

1

measureOrRatioDescription

Name of booked measure/ratio

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  Gebühren (amortisierungspflichtig) )  CONTRACTUAL

????

SET OF ENTRY: LN A  Gebühren (amortisierungspflichtig) Payment

????Incoming Transaction Costs (to be amortised)  Contractual

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

Payment of matured fees in advance

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

D

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

10622000005

genledAccountName

Name of account 

Loan Sub-Acc. Transaction cost


SET OF ENTRY: LN A  Incoming Transaction Costs (to be amortised) Payment

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

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

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)