2.1.6 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
| BOOK | Booking of a BC Contract | No Accounting Entries | |||
| INIT | Initiation of a BC Contract | BC CUSTOMER | BCOPNCG_LIQD | Dr | |
| BCOPNCG_INC | BCOPNCG_LIQD | Cr | |||
| BC CUSTOMER | BCSWIFTL_LIQD | Dr | |||
| BCSWIFT_INC | BCSWIFTL_LIQD | Cr | |||
| BC CUSTOMER | BCCOUR_LIQD | Dr | |||
| BCCOUR_INC | BCCOUR_LIQD | Cr | |||
| BC CUSTOMER | BKTAX_AMT | Dr | |||
| BKTAX_PAY | BKTAX_AMT | Cr | |||
| IB COLLECTIONS | BILL_AMOUNT | Dr | |||
| COLL OFFSET | BILL_AMOUNT | Cr | |||
| TPAY | Principle payment Follow up Tracer | ||||
| PFAT | Advice of Payment Fate | ||||
| PDUE | Payment Due Advice | ||||
| REFP | Refusal of Payment | ||||
| RAMT | Reduction of Bill Amount | IB COLLECTIONS | BILL_AMND_AMT | Dr | |
| COLL OFFSET | BILL_AMND_AMT | Cr | |||
| LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMT | Dr | |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | |||
| BC CUSTOMER | LQTAX_AMT | Dr | |||
| LQTAX_PAY | LQTAX_AMT | Cr | |||
| IB COLLECTIONS | BILL_LIQ_AMT | Cr | |||
| COLL OFFSET | BILL_LIQ_AMT | Dr | |||
| REVR | Reversal of BC Contract | ||||
| AMND | Amendment of BC Contract | IB COLLECTIONS | BILL_AMND_AMT | Cr | |
| COLL OFFSET | BILL_AMND_AMT | Dr | |||
| CLOS | Closure of a BC Contract | ||||
| REVR | Reversal of BC Contract | ||||
| STCH | Bills & Collections Status Change |
Parent topic: Product Code - ISNC