1. IB Import Not Under LC
  2. Product Code –IIUD
  3. Events covered (including brief info. on accounting)

2.3.7 Events covered (including brief info. on accounting)

Events Description Accounting Role Amount Tag Dr/Cr
BOOK Booking of a BC Contract
INIT Initiation of a BC Contract BILLS DISCNTED BILL_AMOUNT D
NOSTRO ACCOUNT BILL_AMT_EQUIV C
BC CUSTOMER IBC_DIS_IN_LIQD D
IBC_DIS_INRIA IBC_DIS_IN_LIQD C
BC CUSTOMER BCOPNCG_LIQD D
BCOPNCG_INC BCOPNCG_LIQD C
BC CUSTOMER BCSWIFTL_LIQD D
BCSWIFT_INC BCSWIFTL_LIQD C
BC CUSTOMER BCCOUR_LIQD D
BCCOUR_INC BCCOUR_LIQD C
AMND Amendment of BC Contract
ACCR Accrual of Interest Income IBC_DIS_INRIA IBC_DIS_IN_ACCR D
IBC_DIS_ININC IBC_DIS_IN_ACCR C
LIQD Liquidation of a BC Contract BC CUSTOMER BCLIQCG_LIQD D
BCLIQCG_INC BCLIQCG_LIQD C
BC CUSTOMER BILL_LIQ_AMT D
BILLS DISCNTED BILL_LIQ_AMTEQ C
IBC_DIS_INRIA IBC_DIS_IN_ADJ C
BC CUSTOMER IBC_DIS_IN_ADJ D
TPAY Principal Payment Follow Up Tracer
PFAT Advice of Payment Fate
REVR Reversal of BC Contract
CLOS Closure of a BC Contract
STCH

Bills & Collections Status

Change

Parent topic: Product Code –IIUD