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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 |
...
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 |
...
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) |
...
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 |
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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) |
...