| Code |
Meaning |
Description |
| ACCNT_BPSTP |
Accounting - Perform Deal Revaluations |
Accounting - Perform Deal Revaluations |
| ACCNT_BTEST |
Accounting - Perform Hedge Effectiveness Testing |
Accounting - Perform Effectiveness Testing |
| ACCNT_CLPER |
Accounting - Journal Transfer in Closed Period |
Accounting - Journal Transfer in Closed Period |
| ACCNT_EXRTP |
Accounting - Exchange Rate Type |
Accounting - Exchange Rate Type |
| ACCNT_JNTRM |
Accounting - Journal Transfer Method |
Accounting - Journal Transfer Method |
| ACCNT_SUSAC |
Accounting - Suspense Account |
Accounting - Suspense Account |
| ACCNT_TSDTM |
Accounting - Trade/Settlement Date Method |
Accounting - Trade/Settlement Date Method |
| ACCNT_UNBAL |
Accounting - Allow Unbalanced Journal Transfer |
Accounting - Allow Unbalanced Journal Transfer |
| EXTRN_SFXMC |
External - Subscriber FX Match ID |
External - Subscriber FX Match ID |
| IMPORT_FXTOL |
Deal Import - FX Tolerance |
Deal Import - FX Tolerance |
| INTEREST_DAY |
Interest - Interest Includes |
Interest - Interest Includes |
| INTEREST_ROUND |
Interest - Interest Rounding |
Interest - Interest Rounding |
| REVAL_DFMDS |
Revaluation - Default Market Data Set |
Revaluation - Default Market Data Set |
| REVAL_FABEV |
Revaluation - Currency Gain/Loss Calculation |
Revaluation - Currency Gain/Loss Calculation |
| REVAL_FDNDR |
Revaluation - Future Dated NI Deal Revaluation |
Revaluation - Future Dated NI Deal Revaluation |
| REVAL_FRADM |
Revaluation - FRA Discount Method |
Revaluation - FRA Discount Method |
| REVAL_FXDSM |
Revaluation - FX Discount Method |
Revaluation - FX Discount Method |
| REVAL_INCTC |
Revaluation - Include Transaction Costs |
Revaluation - Include Transaction Costs |
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