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The accounting event type “Payment” triggers the generation of set of entries in case a contractual cash flow reaches its maturity date as well as in case a real payment has been settled against the settlement account.

The following set of entries are related to the accounting event type “payment”.

SET OF ENTRY: LN A Capital Payout (Contractual)

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               

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

signOfMeasureOrRatio

Sign of amount to be booked

+

debitCreditSign

Debit/Credit Sign               

H

genledAccountNumber

Account number

10622000014

genledAccountName

Name of account 

Booking sort number

 

SET OF ENTRY: LN A Capital Payout (Payment)

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               

S

genledAccountNumber

Account number

10622000014

genledAccountName

Name of account 

Loan Sub-Acc Principal Amount

 

bookingSortNo

Booking sort number

2

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



SET OF ENTRY: LN A Capital Repayment (Contractual)

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


SET OF ENTRY: LN A Capital Repayment (Payment)

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.)

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.)

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)

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               

C

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

10622000014

genledAccountName

Name of account 

Loan Sub-Acc Daily Payable (Interest)


SET OF ENTRY: LN A  Incoming Transaction Costs (not to be amortised)  CONTRACTUAL

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               

C

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


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

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)


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

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               

C

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

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)

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