10.5.1.1 INIT
This topic provides the details of INIT.
Table 10-7 INIT Details
| 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 | CFEES_LIQD | Cr |
| LC_COLL_BRIDGE | COLL_AMT | Dr |
| BILL_COLLATERAL | COLL_AMT | Cr |
Parent topic: Outgoing Documentary Sight Bills Under LC On Collection