2.6.7 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 | Dr | ||
| NOSTRO ACCOUNT | BILL_AMT_EQUIV | Cr | ||||
| BC CUSTOMER | IBC_DIS_IN_LIQD | Dr | ||||
| IBC_DIS_INRIA | IBC_DIS_IN_LIQD | Cr | ||||
| 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 | C | ||||
| AMND | Amendment of BC Contract | |||||
| ACCR | Accrual of Interest Income | IBC_DIS_INRIA | IBC_DIS_IN_ACCR | Dr | ||
| IBC_DIS_ININC | IBC_DIS_IN_ACCR | Cr | ||||
| LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMTEQ | Dr | ||
| BILLS DISCNTED | BILL_LIQ_AMT | Cr | ||||
| IBC_DIS_INRIA | IBC_DIS_IN_ADJ | Cr | ||||
| BC CUSTOMER | IBC_DIS_IN_ADJ | Dr | ||||
| TPAY | Principal Payment Follow Up Tracer | |||||
| TACP | Bill/Draft Acceptance 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 – IICD