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Advices Nil. 9.5.1.4 REVR: Reversal Accounting Entries No accounting entries allowed for this event. The system does an automatic reversal of all entries booked for the contract till date. Advices Advice Name Description FX_REVERSAL Transaction Reversal Advice FX_BROKREVR Brokerage Reversal Advice REVSWIFT Generation of MT292 on reversal of a contract 9.5.1.5 ROLL: Rollover Accounting Entries Accounting Role Amount Tag Dr./Cr. Indicator CONTINGENT BOT BOTAMT Credit CONTINGENT SOLD SOLDAMT Debit CONTINGENT BOT ROLLBOTAMT Debit CONTINGENT SOLD ROLLSOLDAMT Credit SETTLEMENT BOT SETBOTAMT Debit SETTLEMENT SOLD SETSOLDAMT Credit Advices Advice Name Description FX_ROLLOVER Transaction Rollover Advice 9.5.1.6 REVL: Revaluation Accounting Entries for NPV/Rebate Accounting Role Amount Tag Dr./Cr. Indicator UNRLZ FWD PNL REVLOSS Credit EXCHANGE LOSS REVLOSS Debit 9-7
