Outgoing Documentary Usance Bills Not Under LC On Discount

10.13 Outgoing Documentary Usance Bills Not Under LC On Discount

Book

Accounting entries - None

Table 10-134 Book - Accounting Roles /Advices

Advice Name	Advice Description
ACKNOWLEDGEMENT	BC Acknowledgment
REMITTANCE_LTR	Remittance Letter
DISCREPANCY_REQ	Discrepancy Letter
DOC_ARVL_NOTICE	Document Arrival Notice

AFAT

Accounting entries - None

Table 10-135 AFAT - Accounting Roles /Advices

Advice Name	Advice Description
ACCEPTANCE_FATE	Acceptance Fate

TAFT

Accounting entries - None

Table 10-136 TAFT - Accounting Roles /Advices

Advice Name	Advice Description
ACCPT_FATE_TRCR	Acceptance Fate Tracer

REFA

Accounting entries - None

Table 10-137 REFA - Accounting Roles /Advices

Advice Name	Advice Description
ACCEPT_REFUSAL	Acceptance Refusal

TDIS

Accounting entries - None

Table 10-138 TDIS - Accounting Roles /Advices

Advice Name	Advice Description
DISCAPPRVL_TRCR	Discrepancy Tracer

ADIS

Accounting Entries - None

The Advices details are as follows:

Table 10-139 ADIS - Accounting Roles /Advices

Advice Name	Advice Description
RESERVE_RELEASE	Reserve Release
DISCREPANCY_AUT	Discrepancy Authorization

INIT

This topic provides the details of INIT.

Table 10-140 INIT Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
BILLS DISCNTED	BILL_AMOUNT	Dr
BC CUSTOMER	BILL_AMT_EQUIV	Cr
BC CUSTOMER	EBC_DIS_IN_LIQD	Dr
EBC_DIS_INRIA	EBC_DIS_IN_LIQD	Cr
BC CUSTOMER	BCCOUR_LIQD	Dr
BCSWFT_INC	BCSWFT_LIQD	Cr
BC CUSTOMER	BCTAX_AMOUNT	Dr
BCCOUR_INC	BCCOUR_LIQD	Cr
BC CUSTOMER	BCTAX_AMOUNT	Dr
BCTAX_PAY	BCTAX_AMOUNT	Cr
BC CUSTOMER	BCTAX1_AMOUNT	Dr
BCTAX1_PAY	BCTAX1_AMOUNT	Cr
ADV UNDER LCS	BILL_AMT_EQUIV	Dr
NOSTRO ACCOUNT	BILL_AMOUNT	Cr
BC CUSTOMER	IBC_ADV_IN_LIQD	Dr
IBC_ADV_INRIA	IBC_ADV_IN_LIQD	Cr
BC CUSTOMER	BCSWIFT_LIQD	Dr
BCSWFT_INC	BCSWFT_LIQD	Cr
BC CUSTOMER	BCCOUR_LIQD	Dr
BCCOUR_INC	BCCOUR_LIQD	Cr
BC CUSTOMER	BCFEES_LIQD	Dr
BCFEES_INC	BCFEES_LIQD	Cr
ACCEPTANCE CONT	BILL_AMOUNT	Dr
CLFA CONT	BILL_AMT_EQUIV	Cr
BC CUSTOMER	IBC_ACP_IN_LIQD	Dr
IBC_ACP_INRIA	IBC_ACP_IN_LIQD	Cr
BILLS DISCNTED	BILL_AMT_EQUIV	Dr
NOSTRO ACCOUNT	BILL_AMOUNT	Cr
BC CUSTOMER	BC CUSTOMER	Dr
IBC_DIS_INTRIA	IBC_DIS_INT_LIQD	Cr
BILLS DISCNTED	BILL_AMT_EQUIV	Dr
NOSTRO ACCOUNT	BILL_AMOUNT	Cr
BC CUSTOMER	IBC_DIS_INT_LIQD	Dr
IBC_DIS_INTRIA	IBC_DIS_INT_LIQD	Cr
BC CUSTOMER	BCFEES_LIQD	Dr
BCFEES_INC	BCFEES_LIQD	Cr

BACP

None

TPFT

The TPFT advice entry details are as follows:

Table 10-141 TPFT Advices

TPFT Advices	Advice Description
PAYMNTFATE_TRCR	Payment Fate Tracer

PFAT

None

LIQD

This topic provides the details of LIQD.

Table 10-142 LIQD - Accounting Details

Accounting Role	Amount Tag	Dr/Cr Indicator
Nostro	BILL_LIQ_AMT	Dr
BC CUSTOMER	BILL_LIQ_AMTEQ	Cr
EB COLLECTIONS	BILL_LIQ_AMT	Cr
COLL OFFSET	BILL_LIQ_AMTEQ	Dr
BC CUSTOMER	BCFEES_LIQD	Cr
BCFEES_INC	BCFEES_LIQD	Dr
NOSTRO ACCOUNT	BILL_LIQ_AMT	Cr
BILLS NEGOTIATE	BILL_LIQ_AMTEQ	Dr
BC CUSTOMER	BCCOUR_LIQD	Cr
BCCOUR_INC	BCCOUR_LIQD	Dr
BC CUSTOMER	BC FEES_LIQD	Cr
BC FEES_INC	BC FEES_LIQD	Dr
BC CUSTOMER	BCSWFT_LIQD	Cr
BCSWFT_INC	BCSWFT_LIQD	Dr
BC CUSTOMER	BCTAX_AMOUNT	Cr
BCTAX_PAY	BCTAX_AMOUNT	Dr
BC CUSTOMER	BCTAX1_AMOUNT	Cr
BCTAX1_PAY	BCTAX1_AMOUNT	Dr
Nostro	BILL_LIQ_AMT	Cr
BC CUSTOMER	BILL_LIQ_AMTEQ	Dr
EB COLLECTIONS	BILL_LIQ_AMT	Cr
COLL OFFSET	BILL_LIQ_AMTEQ	Dr
BC CUSTOMER	BCFEES_LIQD	Cr
BCFEES_INC	BCFEES_LIQD	Dr
NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Cr
BC CUSTOMER	BCCOUR_LIQD	Dr
BILLS PURCHASED	BILL_LIQ_AMT	Cr
BCCOUR_INC	BCCOUR_LIQD	Dr
BC CUSTOMER	BC FEES_LIQD	Cr
BC FEES_INC	BC FEES_LIQD	Dr
BC CUSTOMER	BCSWFT_LIQD	Cr
BCSWFT_INC	BCSWFT_LIQD	Dr
NOSTRO ACCOUNT	BILL_LIQ_AMT	Cr
BILLS DISCNTED	BILL_LIQ_AMTEQ	Dr
BC CUSTOMER	BCFEES_LIQD	Cr
BCFEES_INC	BCFEES_LIQD	Dr
NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Cr
BC CUSTOMER	BILL_LIQ_AMT	Dr
BC CUSTOMER	BCSWIFT_LIQD	Cr
BCSWFT_INC	BCSWFT_LIQD	Dr
BC CUSTOMER	BCCOUR_LIQD	Cr
BCCOUR_INC	BCCOUR_LIQD	Dr
BC CUSTOMER	BCFEES_LIQD	Cr
BCFEES_INC	BCFEES_LIQD	Dr
BC CUSTOMER	BCTAX_AMOUNT	Cr
BCTAX_PAY	BCTAX_AMOUNT	Dr
BC CUSTOMER	BCTAX1_AMOUNT	Cr
BCTAX1_PAY	BCTAX1_AMOUNT	Dr
ACCEPTANCE CONT	BILL_AMOUNT	Cr
CLFA CONT	BILL_AMT_EQUIV	Dr

ACCR

The Accounting entry details of ACCR are as follows:

Table 10-143 ACCR - Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
EBC_NGT_INRIA	EBC_NGT_IN_ACCR	Dr
EBC_NGT_ININC	EBC_NGT_IN_ACCR	Cr
EBC_PUR_INREC	EBC_PUR_IN_ACCR	Dr
EBC_PUR_ININC	EBC_PUR_IN_ACCR	Cr
EBC_DIS_INRIA	EBC_DIS_IN_ACCR	Dr
EBC_DIS_ININC	EBC_DIS_IN_ACCR	Cr
EBC_PUR_INRIA	EBC_PUR_IN_ACCR	Dr
EBC_PUR_ININC	EBC_PUR_IN_ACCR	Cr
EBC_PUR_INREC	EBC_PUR_IN_ACCR	Dr
EBC_PUR_ININC	EBC_PUR_IN_ACCR	Cr
IBC_ADV_INRIA	IBC_ADV_IN_ACCR	Dr
IBC_ADV_ININC	IBC_ADV_IN_ACCR	Cr
IBC_ACP_INRIA	IBC_ACP_IN_ACCR	Dr
IBC_ACP_ININC	IBC_ACP_IN_ACCR	Cr

AMND

This topic provides the details of the AMND advices.

Table 10-144 AMND Details

Advice Name	Advice Description
ACKNOWLEDGEMENT	BC Acknowledgment
AMNDMNT_OF_INS	Amendment Advice
EXP_COA_REQ_ADV	Export Avalization/Co-Acceptance Request Advice

Rebate entries of Bill amendment are the same as INIT entries. The system picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ used for corresponded interest component.

Table 10-145 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
<Interest_component>INC	<Interest_component>_NFA	Dr
BC customer	<Interest_component>_NFA	Cr

CLOS

This topic provides the details of the CLOS

Table 10-146 CLOS Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
EB COLLECTIONS	BILL_OS_AMT	Cr
COLL OFFSET	BILL_OS_AMTEQV	Dr
ACCEPTANCE CONT	BILL_OS_AMT	Cr
CLFA CONT	BILL_OS_AMTEQV	Dr
EB COLLECTIONS	BILL_LIQ_AMT	Cr
COLL OFFSET	BILL_LIQ_AMTEQ	Dr

Table 10-147 CLOS Accounting Roles /Advices

Advice Name	Advice Description
CLOSURE_ADVICE	Closure Advice

BCAC

The Accounting details of BCAC are as follows:

Table 10-148 BCAC - Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
ACCEPTANCE CONT	BILL_AMOUNT	Cr
CLFA CONT	BILL_AMOUNT	Dr

The Advice details are as follows:

Table 10-149 Advice Details

Advice Name	Advice Description
EXP_COACCEPTADV	Export Avalized/Co-Accepted Request Advice

LCAC

The Accounting details of LCAC are as follows:

Table 10-150 LCAC - Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
ACCEPTANCE CONT	BILL_LIQ_AMT	Dr
CLFA CONT	BILL_LIQ_AMT	Cr

Parent topic: Annexure B - Accounting Entries and Advices