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en:app:030bsi:140tr:0050bstrtlia
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Help Amounts / Liabilities
According to the liability concept, for every business sector amount and liability bookings are created, that are either mandatory for the bank or merely contain an internal booking (refer to Liability Concept for additional information).
The following table shows the amount and liability bookings for the business sector “Loan”.
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party |
|---|---|---|---|---|
| TRTOPN | Creating a Loan | Financing (FIN) | Maximum Amount | Financed Party (FIP) |
| TRTAME | Amending | Financing (FIN) | Amendment Amount | Financed Party (FIP) |
| TRTSET | Repaying a Loan | Financing (FIN | Settlement Amount - Financed Amount | Financed Party (FIP) |
| TRTTEN | Liability Adjustment | Tenor (TNR) | Liability Amount | Financed Party (FIP) |
| TRTCAN | Closing | Book out remaining liability | Remaining Amount | Financed Party (FIP) |
| TRTROP | Re-Opening | Financing (FIN) | Open Amount | Financed Party (FIP) |
* Transactions, that are not applicable for the liability, are not listed.
en/app/030bsi/140tr/0050bstrtlia.txt · Last modified: 2022/04/19 13:13 (external edit)
