List of Account Types for Various Financial Instruments

PURPOSE

This document lists the account types for different financial instruments.

List of Account Types

ACCT TYPE DESCRIPTION BS/PL MODULE
0001 Cash at Bank BS
0002 Intercompany BS
0003 FX Cash Clearing Account BS
0004 Interbank Settlement Clearing BS
0100 MMK – Deposit BS Money Market
0101 MMK – Deposit Interest Income PL Money Market
0102 MMK – Deposit – Interest Receivables BS Money Market
0200 MMK – Loan BS Money Market
0201 MMK – Loan Interest Expense PL Money Market
0202 MMK – Loan – Interest Payables BS Money Market
0203 MMK – Termination Penalty PL Money Market
0204 MMK – Deposit – Long Term BS Money Market
0205 MMK – Loan – Long Term BS Money Market
0206 MMK – WHTA Dr BS Money Market
0207 MMK – WHTB Dr BS Money Market
0208 MMK – WHT Other Dr BS Money Market
0209 MMK – WHTA Cr BS Money Market
0210 MMK – WHTB Cr BS Money Market
0211 MMK – WHT Other Cr BS Money Market
0302 INV: Purchase Interest – Unsettled BS Investment
0303 INV: Due to Broker BS Investment
0304 INV: Due from Broker BS Investment
0305 INV: Trading Income Price Impact PL Investment
0306 INV: Trading Income FX Impact PL Investment
0307 INV: Brokerage BS Investment
0308 INV: Contract Stamp PL Investment
0309 INV: Contract Fees PL Investment
0310 INV: Other Fees PL Investment
0311 INV: GST – Investment BS Investment
0312 INV: Investment Interest Income PL Investment
0313 INV: Investment Interest Receivable BS Investment
0314 INV: Unrealised MTM – P/L – Price PL Investment
0315 INV: Unrealised MTM – Reserve PL Investment
0317 DIV:Dividend Receivable BS Dividend
0318 DIV:Tax on Dividend PL Dividend
0319 DIV:Other Dividend Expenses PL Dividend
0320 DIV:Dividend Income PL Dividend
0321 CPN:Coupon Income PL Coupon/Redeem
0322 CPN:Withholding Tax on Coupon Income PL Coupon/Redeem
0323 INV: Unrealised MTM – P/L – FX Impact PL Investment
0328 INV: Investment Bond Cost BS Investment
0329 INV: Investment Equity Cost BS Investment
0330 INV: Investment Structure Security Cost BS Investment
0331 INV: Bond Premium/Discount BS Investment
0332 INV: Bond Premium Amort/Disc Acc BS Investment
0333 INV: Investment Bond Cost – Revaluation BS Investment
0334 INV: Investment Equity Cost – Revaluation BS Investment
0335 INV: Investment Structure Security Cost Revaluation BS Investment
0401 FRX: Deals Payables BS Foreign Exchange
0402 FRX: Deals Receivables BS Foreign Exchange
0403 FRX: Derivative Asset Fair Value BS Foreign Exchange
0404 FRX: Derivative Liability Fair Value BS Foreign Exchange
0405 FRX: Other Cumulative Income Reserve PL Foreign Exchange
0406 FRX: Other Cumulative Expense Reserve PL Foreign Exchange
0407 FRX: FX Settle Translation Debit PL Foreign Exchange
0408 FRX: FX Settle Translation Credit PL Foreign Exchange
0501 SWP: Netting Interest Expense PL Cash Sweeping
0502 SWP: Netting Interest Payable BS Cash Sweeping
0503 SWP: Netting Interest Income PL Cash Sweeping
0504 SWP: Netting Interest Receivable BS Cash Sweeping
0505 SWP: Sweep Interest Income PL Cash Sweeping
0506 SWP: Sweep Interest Expenses PL Cash Sweeping
0601 COP: Option Premium Income PL Currency Options
0602 COP: Option Premium Expenses PL Currency Options
0603 COP: Option Revaluation Surplus BS Currency Options
0604 COP: Option Revaluation Deficit BS Currency Options
0605 COP: Option Unrealised Gain PL Currency Options
0606 COP: Option Unrealised Losses PL Currency Options
0607 COP: Option Realised Gain PL Currency Options
0608 COP: Option Realised Losses PL Currency Options
0701 IRS – Principal Paid BS Interest Rate Swap
0702 IRS – Interest Income PL Interest Rate Swap
0703 IRS – Interest Receivables BS Interest Rate Swap
0704 IRS – Principal Received BS Interest Rate Swap
0705 IRS – Interest Expense PL Interest Rate Swap
0706 IRS – Interest Payables BS Interest Rate Swap
0707 IRS:  MTM Gains PL Interest Rate Swap
0708 IRS:  MTM Losses PL Interest Rate Swap
0709 IRS – MTM Revaluation PL Interest Rate Swap
0710 IRS – Derivative Financial Instrument BS Interest Rate Swap
0711 IRS – Hedging Reserve BS Interest Rate Swap
0712 IRS – DFI – Non-Current Asset BS Interest Rate Swap
0713 IRS – DFI – Non Current Liability BS Interest Rate Swap
0714 IRS – TL Swap Lending BS Interest Rate Swap
0715 IRS – TL Swap – Lending Interest Income PL Interest Rate Swap
0716 IRS – TL Swap – Lending -Interest Receivables BS Interest Rate Swap
0717 IRS – TL Swap – Borrowing BS Interest Rate Swap
0718 IRS – TL Swap – Borrowing Interest Expense PL Interest Rate Swap
0719 IRS – TL Swap – Borrowing – InterestPayables BS Interest Rate Swap
0720 IRS – TL Swap – Lending – Long Term BS Interest Rate Swap
0721 IRS – TL Swap – Borrowing – Long Term BS Interest Rate Swap
0801 TML – Lending BS Term Loan
0802 TML – Lending Interest Income PL Term Loan
0803 TML – Lending – Interest Receivables BS Term Loan
0804 TML – Borrowing BS Term Loan
0805 TML – Borrowing Interest Expense PL Term Loan
0806 TML – Borrowing – Interest Payables BS Term Loan
0807 TML – Lending – Long Term BS Term Loan
0808 TML – Borrowing – Long Term BS Term Loan
0809 TML – WHTA Dr BS Term Loan
0810 TML – WHTB Dr BS Term Loan
0811 TML – WHT Other Dr BS Term Loan
0812 TML – WHTA Cr BS Term Loan
0813 TML – WHTB Cr BS Term Loan
0814 TML – WHT Other Cr BS Term Loan
0901 NDF – Realised Loss – NDF PL Non-Deliverable Forward
0902 NDF – Realised Gain – NDF PL Non-Deliverable Forward
0903 NDF – Revaluation BS Non-Deliverable Forward
1201 Interco Advance BS Call/Sweep
1202 Interco Advance Interest Receivable BS Call/Sweep
1203 Interco Advance Interest Income PL Call/Sweep
1204 Interco Advance Interest Payable BS Call/Sweep
1205 Interco Advance Interest Expense PL Call/Sweep
1206 Interco Advance Payable BS Call/Sweep
1207 Interco Advance Receivable BS Call/Sweep
1301 Withholding Tax Payable DR BS Call/Sweep
1302 Withholding Tax Payable CR BS Call/Sweep
1303 Withholding Tax Receivable DR BS Call/Sweep
1304 Withholding Tax Receivable CR BS Call/Sweep
1501 MAP: Pay Fees/Charges PL Fees and Cash Transactions
1502 MAR:Receive Fees/Charges PL Fees and Cash Transactions
8101 FX – Realised Gains – Revenue PL Money Market,TermLoan
8102 FX – Realised Gains – Capital PL Money Market,TermLoan
8103 FX – Unrealised Gains- Revenue PL Money Market,TermLoan
8201 FX – Unrealised Gains – Capital PL Money Market,TermLoan
9101 FX – Realised Losses – Revenue PL Money Market,TermLoan
9102 FX – Realised Losses – Capital PL Money Market,TermLoan
9151 FX – Unrealised Losses – Revenue PL Money Market,TermLoan
9152 FX – Unrealised Losses – Capital PL Money Market,TermLoan
9401 FX – Realised Gains – FX Trade PL Foreign Exchange
9402 FX – Realised Losses – FX Trade PL Foreign Exchange
9451 FX – Unrealised Gains – FX Trade PL Foreign Exchange
9452 FX – Unrealised Losses – FX Trade PL Foreign Exchange
9453 FX – Unrealised Gains – NDF PL Non-Deliverable Forward
9454 FX – Unrealised Losses – NDF PL Non-Deliverable Forward
9455 FX – Realised Gains – Investment PL Investment
9456 FX – Realised Losses – Investment PL Investment
9457 FX – Unrealised Gains – Investment PL Investment
9458 FX – Unrealised Losses – Investment PL Investment
9459 FX – Unrealised Gains Swap Point – FX Trade PL Foreign Exchange
9460 FX – Unrealised Losses Swap Point – FXTrade PL Foreign Exchange
9461 FX – Realised Gains Swap Point – FX Trade PL Foreign Exchange
9462 FX – Realised Losses Swap Point – FX Trade PL Foreign Exchange
9601 FX Realised Losses Capital – Advances PL Call/Sweep
9602 FX Realised Gains Capital – Advances PL Call/Sweep
9603 FX Realised Losses Revenue – Advances PL Call/Sweep
9604 FX Realised Gains Revenue – Advances PL Call/Sweep
9605 FX Unrealised Losses Capital – Advances PL Call/Sweep
9606 FX Unrealised Gain Capital – Advances PL Call/Sweep
9607 FX Unrealised Losses Revenue – Advances PL Call/Sweep
9608 FX Unrealised Gain Revenue – Advances PL Call/Sweep

RELATED INFORMATION

Chart of Account Mapping

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