2.4.6 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
| BOOK | Booking of a BC Contract | ||||
| TRES | Tracer for Reserve | ||||
| TDIS | Tracer for Discrepancies | ||||
| ADIS | Approval of Document Discrepancies | ||||
| INIT | Initiation of a BC Contract | Bill Purchase | BILLS PURCHASED | AMT_PURCHASED | Dr |
| Bill Purchase | BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
| Interest | BC CUSTOMER | EBC_PUR_IN_LIQD | Dr | ||
| Interest | EBC_PUR_INRIA | EBC_PUR_IN_LIQD | Cr | ||
| Charges | BC CUSTOMER | BCCOUR_LIQD | Dr | ||
| Charges | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
| Charges | BC CUSTOMER | BC FEESL_LIQD | Dr | ||
| Charges | BC FEESL_INC | BC FEESL_LIQD | Cr | ||
| Charges | BC CUSTOMER | BCSWFT_LIQD | Dr | ||
| BCSWIFT_INC | BCSWFT_LIQD | Cr | |||
| ACCR | Accrual of Interest Income | Interest Accrual | EBC_PUR_INRIA | EBC_PUR_IN_ACCR | Dr |
| Interest Accrual | EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr | ||
| AMND | Amendment of BC Contract | Interest | BC CUSTOMER | EBC_PUR_IN_ADJ | Dr |
| Interest | EBC_PUR_ININC | EBC_PUR_IN_ADJ | Cr | ||
| Discount | BC CUSTOMER | BILL_AMND_AMT | Dr | ||
| Discount | BILLS PURCHASED | BILL_AMND_AMT | Cr | ||
| TPFT | Tracer for Payment Fate | ||||
| PFAT | Advice of Payment Fate | ||||
| BCOL | Booking Of Collection | Revert to Collection | BC CUSTOMER | AMT_PURCHASEDEQ | Dr |
| Revert to Collection | BILLS PURCHASED | AMT_PURCHASED | Cr | ||
| LCOL | Liquidation of Collection | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| Liquidation | BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
| LIQD | Liquidation of Bills Purchased | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| Liquidation | BILLS PURCHASED | BILL_LIQ_AMT | Cr | ||
| Penal Interest | BC CUSTOMER | EBC_PUR_PE_LIQD | Dr | ||
| Penal Interest | IBC_SP_ININC | IBC_SP_IN_LIQD | Cr | ||
| Interest Refund | EBC_SP_INRIA | EBC_PUR_IN_ADJ | Dr | ||
| Interest Refund | BC CUSTOMER | EBC_PUR_IN_ADJ | Cr | ||
| REVR | Reversal of BC Contract | ||||
| CLOS | Closure of a BC Contract | ||||
| STCH | Bills & Collections Status Change |
Parent topic: Product Code – ESNP/ESCP