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en:app:030bsi:110pa:0050bspatlia
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Help Amounts / Liabilities
According to the liability concept amount and liability bookings are generated for each business sector. Those bookings can either be binding for the bank or they could merely be internal bookings (refer to Liability Concept for additional information).
The following table shows the amounts/liabilities and liability bookings for the business sector “Participation” (PA).
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| PATPOP | Pre-Opening a Participation | Internal (INT) | Participation Amount | Issuing Bank (ISS) | Update in case PATPOP exist |
| PATOPN | Opening a Participation | Liability (AVL) | Participation Amount | Issuing Bank (ISS) | Update in case PATPOP, PATOPR exist |
| PATOPR | Liability Approval | Reserved Liability (AVA) | Participation Amount | Issuing Bank (ISS) | Update in case PATOPR exist |
| PATAME | Amending | Liability (AVL) | Amendment Amount | Issuing Bank (ISS) | |
| PATAMR | Liability Approval for Amendment | Reserved Liability (AVA) | Amendment Amount | Issuing Bank (ISS) | |
| PATTEN | Liability Adjustment | Liability (AVL) | Booking Amount | Issuing Bank (ISS) | |
| PATCAN | Closing | Book out remaining Liability | Remaining Amount | Issuing Bank (ISS) | |
| PATROP | Re-Opening | Liability (AVL) | Liability Amount | Issuing Bank (ISS) | |
| PATSET | Settle Participation | Liability (AVL) | Amount Settled | Issuing Bank (ISS) |
en/app/030bsi/110pa/0050bspatlia.txt · Last modified: 2023/12/17 13:13 by bagyaraj
