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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               

D

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               

C

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               

D

genledAccountNumber

Account number

10622000014

genledAccountName

Name of account 

Loan Sub-Acc Principal Amount

 

bookingSortNo

Booking sort number

C

measureOrRatioDescription

Name of booked measure/ratio

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

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

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

(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

(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)

bookingSortNo

Booking sort number

1

measureOrRatioDescription

Name of booked measure/ratio

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

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

Payment of matured interest

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

13 – Payment of matured interest

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 (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

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  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  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)

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