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en:app:030bsi:190ia:0050bsiatlia
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Help Amounts/Liabilities
According to the liability concept, 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 'Advance Payable Finance' business sector:
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| IATPOP | APF Offer | Financing Reservation (FIO) | Advance Amount | Buyer (BUY) | |
| IATOPN | APF Funding | Financing (FIN) | Advance Amount | Buyer (BUY) | Liability on type 'FIO' is booked out and is booked in under 'FIN' (if the contract had an APF Offer transaction) |
| IATSET | APF Repayment | Financing (FIN) | Amount Repaid | Buyer (BUY) | |
| IATTEN | Liability Adjustment | Financing (FIN) | Booking Amount | Buyer (BUY) | |
| IATCAN | Closing | Financing (FIN) | Settlement Amount | Buyer (BUY) | |
| IATROP | Re-Opening | Internal (INT) | Open Amount | Buyer (BUY) | Since the previous 'FIN' was booked out and the contract closed, if it is re-opened with an open amount, liability is booked under 'Internal (INT)'. |
*Transactions not related to the liability are not listed here.
en/app/030bsi/190ia/0050bsiatlia.txt · Last modified: 2022/04/19 13:13 (external edit)
