This table contains accrued interest for securities and deposits transactions.
This table should normally be used for deposits maturities. When a deposit matures there is record in the table Import_Deposit and a record in Import_Accinterest. This will give DeMaSy the total amount of interest paid by the bank at maturity. This amount of interest will be finally processed by difference with the existing accruals in DeMaSy a maturity date.
All other accruals on deposits and securities are computed and booked by DeMaSy except otherwise decided which would then justify the use of this table to provide DeMaSy with the accruals computed by the bank system.