File size: 2,442 Bytes
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"task_id": "task_0030",
"asset": "DVL",
"assetQuantity": "60381244",
"baseCurrency": "USD",
"journalEntry": {
"lines": [
{
"ledgerAccountName": "A0267: Swap Clearing",
"ledgerAccountType": "Asset",
"drCr": "Credit",
"amountBase": "24435278.00",
"currency": "USD",
"isClearingAccount": true,
"normalBalance": "Debit",
"role": "gross"
},
{
"ledgerAccountName": "A0161: Halden_DeFi_Wallet 2",
"ledgerAccountType": "Asset",
"drCr": "Debit",
"amountBase": "24435278.00",
"currency": "USD",
"isClearingAccount": false,
"normalBalance": "Debit",
"role": "gross"
}
]
},
"keyLineAccounts": [
"A0267: Swap Clearing"
],
"realizedGainLoss": null,
"totalDebitsBase": "24435278.00",
"totalCreditsBase": "24435278.00",
"hasRealizedGainLoss": false,
"entryShape": "DR_wallet_asset",
"tags": [
"category:SWAP",
"shape:DR_wallet_asset",
"lines:2",
"asset:DVL",
"halden_swap_and_fees"
],
"explanation": "The organization recorded this SWAP as a 2-line entry: Credit 24435278.00 USD to `A0267: Swap Clearing`; Debit 24435278.00 USD to `A0161: Halden_DeFi_Wallet 2`. Total debits equal total credits (24435278.00 USD).",
"reasoningEvidence": [
{
"kind": "CLASSIFICATION",
"note": "the source system's transaction type narrows the account family",
"shared": [
"swap"
]
}
],
"rubric": {
"family": "SWAP",
"passThreshold": 0.85,
"criteria": [
{
"id": "correct_swap_treatment",
"label": "Correct swap accounting treatment",
"weight": 0.2
},
{
"id": "correct_disposed_asset_account",
"label": "Correct disposed-side accounting account/treatment",
"weight": 0.2
},
{
"id": "correct_acquired_asset_account",
"label": "Correct acquired-side accounting account/treatment",
"weight": 0.2
},
{
"id": "correct_drcr",
"label": "Correct Debit/Credit treatment",
"weight": 0.15
},
{
"id": "correct_valuation",
"label": "Correct valuation / accounting amounts",
"weight": 0.15
},
{
"id": "correct_gain_loss_treatment",
"label": "Correct gain/loss treatment",
"weight": 0.1
}
]
}
}
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