1. IB Import Under LC
  2. Product Code –IBLA
  3. Events covered (including brief info. on accounting)

2.4.7 Events covered (including brief info. on accounting)

Events Description Accounting Role Amount Tag Dr/Cr
BOOK
ADIS
AMND
INIT BC CUSTOMER BCSWIFT_LIQD Dr
BCSWIFT_INC BCSWIFT_LIQD Cr
BC CUSTOMER BCCOUR_LIQD Dr
BCCOUR_INC BCCOUR_LIQD Cr
BC CUSTOMER BCOPNCG_LIQD Dr
BCOPNCG_INC BCOPNCG_LIQD Cr
ADV UNDER LCS BILL_AMOUNT Dr
NOSTRO ACCOUNT BILL_AMT_EQUIV Cr
ACCR Accrual of Interest Income IBC_ADV_INREC IBC_ADV_IN_ACCR Dr
IBC_ADV_ININC IBC_ADV_IN_ACCR Cr
IBC_ADV_INEXP IBC_ADV_IN_N_ACCR Dr
IBC_ADV_INPAY IBC_ADV_IN_N_ACCR Cr
LIQD Liquidation of a BC Contract BC CUSTOMER BILL_LIQ_AMTEQ Dr
ADV UNDER LCS BILL_LIQ_AMT Cr
BC CUSTOMER BCLIQCG_LIQD Dr
BCLIQCG_INC BCLIQCG_LIQD Cr
BC CUSTOMER IBC_ADV_IN _ LIQD Dr

IBC_ADV_IN _REC IBC_ADV_IN _LIQD Cr
IBC_ADV_IN _PAY IBC_ADV_IN _N_LIQD Dr

BC CUSTOMER

IBC_ADV_IN _N_LIQD Cr
ROLL Roll Over ROLL_BRIDGE_GL PRINCIPAL_ROLL Dr
ADV UNDER LCS PRINCIPAL_ROLL Cr
BC CUSTOMER IBC_ADV_IN _ LIQD Dr
IBC_ADV_IN _REC IBC_ADV_IN _LIQD Cr
IBC_ADV_IN _PAY IBC_ADV_IN _N_LIQD Dr

BC CUSTOMER

IBC_ADV_IN _N_LIQD Cr
TPAY Tracer for Payment
CLOS Closure of a BC Contract
REVR Reversal of BC Contract        
STCH Bills & Collections Status Change        
           

Parent topic: Product Code –IBLA