Booking sort number

10

Name of booked measure/ratio

Current Balance

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

20

Name of booked measure/ratio

Current Balance

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

20311100001

Name of account 

Current account liability

Booking sort number

30

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

20311100001

Name of account 

Current account liability

Booking sort number

40

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

10

Name of booked measure/ratio

Current Balance

Sign of amount to be booked

-

Debit/Credit Sign               

D

Account number

10621000001

Name of account 

Current account assets

Booking sort number

20

Name of booked measure/ratio

Current Balance

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

30

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

Sign of amount to be booked

-

Debit/Credit Sign               

D

Account number

39991000001

Name of account 

Settlement Account

Booking sort number

40

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

Sign of amount to be booked

-

Debit/Credit Sign               

C

Account number

10621000001

Name of account 

Current account assets