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 |