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List of Possible Operations

Movement Sign Amount Type Movement Type Payment Type Operation Purpose
Possible Operations on Principal Amount
"+" Principal Accrual Cash Cash disbursement
"+" Principal Accrual Bank Disbursement to bank account
"-" Principal Write-off Empty Principal debt write-off (e.g., when writing off a loan)
"-" Principal Repayment from prepayment Empty Principal repayment from prepayment
"-" Principal Repayment Cash Principal repayment in cash at the cash desk
"-" Principal Repayment Bank Principal repayment by bank transfer (to bank account)
"-" Principal Assignment Empty Write-off by Assignment (when selling a contract)
"+" Principal Assignment Empty Loading contracts by Assignment (when purchasing a contract)
"-" Principal Prolongation Empty Transfer of principal from old tranche to new during prolongation
"+" Principal Prolongation Empty
"-" Principal Restructuring Empty Transfer of principal from one contract to another during restructuring
"+" Principal Restructuring Empty
Possible Operations on Interest
"+" Interest Accrual Empty Interest accrual
"-" Interest Repayment Cash Interest repayment in cash at the cash desk
"-" Interest Repayment Bank Interest repayment by bank transfer to bank account
"-" Interest Write-off Empty Interest write-off (as a loss)
"-" Interest Reversal Empty Interest reversal (reverse entry to accrual)
"-" Interest Restructuring Empty Transfer of Interest from one contract to another during restructuring
"+" Deferred interest Restructuring Empty
"-" Interest Prolongation Empty Transfer of Interest from one contract to another during prolongation
"+" Deferred interest Prolongation Empty
"-" Interest Repayment from prepayment Empty Interest repayment from available prepayment on balance
"-" Interest Write-off to balance Empty Write-off of Interest from Off-balance for subsequent accrual to Balance
"-" Interest Assignment Empty Interest write-off when selling (contract) by Assignment
"+" Interest Assignment Empty Loading Interest when purchasing a contract by Assignment
"-" Deferred interest Write-off Empty Deferred interest write-off (loss recognition)
"-" Deferred interest Reversal Empty Deferred interest reversal - reverse entry to accrual
"-" Deferred interest Restructuring Empty Transfer of existing Deferred interest on balance to new contract during restructuring
"-" Deferred interest Repayment Cash Deferred interest repayment in cash at the cash desk at the time of payment
"-" Deferred interest Repayment Bank Deferred interest repayment by bank transfer to bank account
"-" Deferred interest Write-off to balance Empty Write-off of Deferred Interest from Off-balance for subsequent accrual to Balance
Possible Operations on Penalties
"+" Late payment penalty Accrual Empty Late payment penalty accrual - fixed amount
"-" Late payment penalty Write-off Empty Write-off of late payment penalty accrued on balance
"-" Late payment penalty Reversal Empty Reversal of late payment penalty accrued on balance
"-" Late payment penalty Restructuring Empty Transfer of penalty from old contract for transfer to new one during restructuring
"-" Late payment penalty Repayment Cash Late payment penalty repayment in cash at the cash desk at the time of payment
"-" Late payment penalty Repayment Bank Late payment penalty repayment by bank transfer to bank account
"-" Late payment penalty Write-off to balance Empty Write-off of Late payment penalty from Off-balance for subsequent accrual to Balance
"-" Late payment penalty Assignment Empty Write-off of Late payment penalty during Assignment transfer (contract sale)
"+" Penalty on principal Accrual Empty Penalty accrual on overdue principal on balance (calculated at daily rate)
"-" Penalty on principal Write-off Empty Write-off of Penalty on principal on balance (loss recognition)
"-" Penalty on principal Reversal Empty Reversal of Penalty on principal - reverse entry to accrual
"-" Penalty on principal Restructuring Empty Transfer of existing Penalty on principal on balance to new contract during restructuring
"-" Penalty on principal Repayment Cash Penalty on principal repayment in cash at the cash desk at the time of payment
"-" Penalty on principal Repayment Bank Penalty on principal repayment by bank transfer to bank account
"-" Penalty on principal Write-off to balance Empty Write-off of Penalty on principal from Off-balance for subsequent accrual to Balance
"-" Penalty on principal Assignment Empty Write-off of Penalty on principal (contract) by Assignment
"+" Penalty on interest Accrual Empty Penalty accrual on overdue interest on balance (calculated at daily rate)
"-" Penalty on interest Write-off Empty Write-off of Penalty on interest on balance (loss recognition)
"-" Penalty on interest Reversal Empty Reversal of Penalty on interest - reverse entry to accrual
"-" Penalty on interest Restructuring Empty Transfer of existing Penalty on interest on balance to new contract during restructuring
"-" Penalty on interest Repayment Cash Penalty on interest repayment in cash at the cash desk at the time of payment
"-" Penalty on interest Repayment Bank Penalty on interest repayment by bank transfer to bank account
"-" Penalty on interest Write-off to balance Empty Write-off of Penalty on interest from Off-balance for subsequent accrual to Balance
"-" Penalty on interest Assignment Empty Write-off of Penalty on interest (contract) by Assignment
"-" Deferred penalties Write-off Empty Write-off of Deferred penalties on balance (loss recognition)
"-" Deferred penalties Reversal Empty Reversal of Deferred penalties - reverse entry to accrual
"-" Deferred penalties Restructuring Empty Transfer of existing Deferred penalties on balance to new contract during restructuring
"-" Deferred penalties Repayment Cash Deferred penalties repayment in cash at the cash desk at the time of payment
"-" Deferred penalties Repayment Bank Deferred penalties repayment by bank transfer to bank account
"-" Deferred penalties Write-off to balance Empty Write-off of Deferred penalty from Off-balance for subsequent accrual to Balance
"+" Deferred penalties Restructuring Empty Write-off of Deferred penalty (contract) by Assignment
Possible Operations on Prepayment and Overpayment
"-" Principal prepayment Prepayment Cash Principal prepayment occurrence at the time of payment receipt at cash desk and its distribution
"-" Principal prepayment Prepayment Bank Principal prepayment occurrence at the time of payment receipt to bank account and its distribution
"+" Principal prepayment Prepayment offset Empty Principal prepayment decrease at the time of repaying principal debt from it
"+" Principal prepayment Prepayment transfer Empty Principal prepayment decrease at the time of transferring its amount to Interest prepayment or Overpayment
"-" Principal prepayment Prepayment transfer Empty Principal prepayment increase at the time of transferring amount from Interest prepayment
"-" Interest prepayment Prepayment Cash Interest prepayment occurrence at the time of payment receipt at cash desk and its distribution
"-" Interest prepayment Prepayment Bank Interest prepayment occurrence at the time of payment receipt to bank account and its distribution
"+" Interest prepayment Prepayment offset Empty Interest prepayment decrease at the time of repaying Interest debt from it
"+" Interest prepayment Prepayment transfer Empty Interest prepayment decrease at the time of transferring its amount to Principal prepayment or Overpayment
"-" Interest prepayment Prepayment transfer Empty Interest prepayment increase at the time of transferring amount from Principal prepayment
"-" Overpayment Overpayment Cash Overpayment occurrence at the time of payment receipt at cash desk and its distribution
"-" Overpayment Overpayment Bank Overpayment occurrence at the time of payment receipt to bank account and its distribution
"+" Overpayment Write-off Empty Overpayment write-off from balance for contract closure, as balance must be =0. Overpayment write-off is not exported to 1C!
"-" Overpayment Prepayment transfer Empty Overpayment increase at the time of transferring amount from Interest prepayment or Principal prepayment
Possible Operations on State Duty
"+" State duty Accrual Empty State duty accrual (operation is always performed manually by users, as there is no logic for automatic accrual)
"-" State duty Write-off Empty State duty write-off on balance (loss recognition)
"-" State duty Reversal Empty State duty reversal - reverse entry to accrual
"-" State duty Restructuring Empty Transfer of existing State duty on balance to new contract during restructuring
"-" State duty Repayment Cash State duty repayment in cash at the cash desk at the time of payment
"-" State duty Repayment Bank State duty repayment by bank transfer to bank account
"-" State duty Write-off to balance Empty Write-off of State duty from Off-balance for subsequent accrual to Balance
"-" State duty Assignment Empty Write-off of State duty (contract) by Assignment