Securities valuation adjustment

System

General Chart of Accounts

Type

Assets

Class

1 — Assets

Parent

100 — Cash and cash equivalents

Labels (multilingual)

EN: Securities valuation adjustment

FR: Ajustement valeur des titres

DE: Wertberichtigung Wertschriften

IT: Rettifica valore titoli

Postable

Yes

Lettrable

No

VAT

No