Support Entities

Debt Instrument Type

Overview

This entity lists all the different types of debt instruments.

Navigation

General Ledger ► Sub Ledgers ► Debt Register ► Support Entities ► Debt Instrument Type

Debt Instrument Type Screen Fields

Fields

Description

Code

Unique Identification code of the Debt Instrument Type.

Active

Indicates if the Instrument Type is “active” True = Active, False = Inactive.

Debt Type

Defines the Type of Debt. Possible values are, External and Domestic. Default is External.

Type of Financial Operation Type

Indicates the financial operation type for the instrument type. Possible Values are Loan, Regular Security, Zero Coupon Security and Guarantee.

Currency

Indicates the Currency of the Instrument Type. Default is domestic currency.

Name

Name of the Instrument Type.

Description

Description of the Instrument Type.