Events Covered (Including Brief Information on Accounting)

2.4.6 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC
	Contract
TRES	Tracer for Reserve
TDIS	Tracer for Discrepancies
ADIS	Approval of Document Discrepancies
INIT	Initiation of a BC Contract	Bill Purchase	BILLS PURCHASED	AMT_PURCHASED	Dr
		Bill Purchase	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Interest	BC CUSTOMER	EBC_PUR_IN_LIQD	Dr
		Interest	EBC_PUR_INRIA	EBC_PUR_IN_LIQD	Cr
		Charges	BC CUSTOMER	BCCOUR_LIQD	Dr
		Charges	BCCOUR_INC	BCCOUR_LIQD	Cr
		Charges	BC CUSTOMER	BC FEESL_LIQD	Dr
		Charges	BC FEESL_INC	BC FEESL_LIQD	Cr
		Charges	BC CUSTOMER	BCSWFT_LIQD	Dr
			BCSWIFT_INC	BCSWFT_LIQD	Cr
ACCR	Accrual of Interest Income	Interest Accrual	EBC_PUR_INRIA	EBC_PUR_IN_ACCR	Dr
		Interest Accrual	EBC_PUR_ININC	EBC_PUR_IN_ACCR	Cr
AMND	Amendment of BC Contract	Interest	BC CUSTOMER	EBC_PUR_IN_ADJ	Dr
		Interest	EBC_PUR_ININC	EBC_PUR_IN_ADJ	Cr
		Discount	BC CUSTOMER	BILL_AMND_AMT	Dr
		Discount	BILLS PURCHASED	BILL_AMND_AMT	Cr
TPFT	Tracer for Payment Fate
PFAT	Advice of Payment Fate
BCOL	Booking Of Collection	Revert to	BC CUSTOMER	AMT_PURCHASEDEQ	Dr
		Collection
		Revert to Collection	BILLS PURCHASED	AMT_PURCHASED	Cr
LCOL	Liquidation of Collection	Liquidation	NOSTRO ACCOUNT	BILL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	BILL_LIQ_AMTEQ	Cr
LIQD	Liquidation of Bills Purchased	Liquidation	NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Dr
		Liquidation	BILLS PURCHASED	BILL_LIQ_AMT	Cr
		Penal Interest	BC CUSTOMER	EBC_PUR_PE_LIQD	Dr
		Penal Interest	IBC_SP_ININC	IBC_SP_IN_LIQD	Cr
		Interest Refund	EBC_SP_INRIA	EBC_PUR_IN_ADJ	Dr
		Interest Refund	BC CUSTOMER	EBC_PUR_IN_ADJ	Cr
REVR	Reversal of BC Contract
CLOS	Closure of a BC Contract
STCH	Bills & Collections Status Change