2.6.7 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
| BOOK | Booking of a BC Contract | ||||
|
TRES |
Release of Reserve Tracer | ||||
|
TDIS
|
Approval of Discrepancies Tracer | ||||
|
ADIS |
Approval of Document Discrepancies |
||||
|
AMND |
Amendment of BC Contract |
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. |
| Amendment |
BILLS NEGOTIATE |
BILL_AMND_AMT | Cr. | ||
|
Interest Refund |
EBC_NEG_INRIA |
EBC_NEG_IN_ADJ |
Dr |
||
|
Interest Refund |
BC CUSTOMER |
EBC_NEG_IN_ADJ |
Cr |
||
|
AMND |
Amendment of BC Contract |
||||
|
INIT |
Initiation of a BC Contract |
Bill Negotiation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Dr |
|
Bill Negotiation |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr | ||
| Interest On Negotiation |
BC CUSTOMER |
EBC_NEG_IN_LIQD |
Dr |
||
| Interest On | EBC_NEG_INRIA | EBC_NEG_IN_LIQD | Cr | ||
|
BOOK |
Booking of a BC Contract |
||||
| Negotiation | |||||
| Charges |
BC CUSTOMER |
BCCOUR_LIQD | Dr | ||
| Charges |
BCCOURL_INC |
BCCOUR_LIQD |
Cr |
||
| Charges |
BC CUSTOMER |
BCOPNCG_LIQD | Dr | ||
| Charges |
BC FEESL_INC |
BCOPNCG_LIQD |
Cr |
||
| Charges |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr | ||
| Charges |
BCSWFTL_INC |
BCSWIFT_LIQD |
Cr |
||
| Tax |
BC CUSTOMER |
BCTAX2_AMT |
Dr | ||
| Tax |
BCTAX2_PAY |
BCTAX2_AMT |
Cr |
||
| Tax |
BC CUSTOMER |
BCTAX1_AMT |
Dr | ||
| Tax |
BCTAX1_PAY |
BCTAX1_AMT |
Cr |
||
|
Bill Negotiation |
BILLS NEGOTIATE | LOAN_LIQD_AMT | |||
|
Bill Negotiation |
BRIDGE GL | LOAN_LIQD_AMT | |||
|
ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
| Interest Accrual |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
||
|
TPFT |
Principal Payment Fate Tracer | ||||
|
LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASEDEQ |
Dr |
| Liquidation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Cr | ||
| Interest refund |
EBC_NEG_INRIA |
EBC_NEG_IN_ADJ |
Dr |
||
| Interest refund |
BC CUSTOMER |
EBC_NEG_IN_ADJ | Cr | ||
| Charge | BC CUSTOMER | BCHANDLFEE_LIQD | Dr | ||
| Charge | BCHANDLFEE_INC | BCHANDLFEE_LIQD | Cr | ||
| Charge | BC CUSTOMER | CHG1_LIQD | Cr | ||
| Charge | NOSTRO ACCOUNT | CHG1_LIQD_AMTEQ | Dr | ||
| Liquidation | NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | ||
| Liquidation | BILLS NEGOTIATE | COLL_LIQ_AMTEQ | Cr | ||
| Liquidation | BRIDGE GL | LOAN_LIQD_AMT | Cr | ||
| Liquidation | NOSTRO ACCOUNT | LOAN_LIQD_AMT | Dr | ||
| Charge | BC CUSTOMER | THEIR_CHG | Dr | ||
| Charge | NOSTRO ACCOUNT | THEIR_CHG_EQUIV | Cr | ||
|
REVR |
Reversal of BC Contract |
||||
|
STCH |
Bills & Collections Status Change |
Parent topic: Product Code -PRPS/PRPM