Events Covered (Including Brief Information on Accounting)

2.3.7 Events Covered (Including Brief Information 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
		IBC_DIS_INPIA	IBC_DIS_IN_N_LIQD	Dr
		BC CUSTOMER	IBC_DIS_IN_N_LIQD	Cr
		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
AMND	Amendment of BC Contract	BC CUSTOMER	IBC_DIS_IN_LIQD	Dr
		IBC_DIS_INRIA	IBC_DIS_IN_LIQD	Cr
		IBC_DIS_INPIA	IBC_DIS_IN_N_LIQD	Dr
		BC CUSTOMER	IBC_DIS_IN_N_LIQD	Cr
		IBC_DIS_INRIA	IBC_DIS_IN_ADJ	Dr
		BC CUSTOMER	IBC_DIS_IN_ADJ	Cr
		BC CUSTOMER	IBC_DIS_IN_N_ADJ	Dr
		IBC_DIS_INPIA	IBC_DIS_IN_N_ADJ	Cr
		IBC_DIS_INRIA	IBC_DIS_IN_NFA	Dr
		IBC_DIS_ININC	IBC_DIS_IN_NFA	Cr
		IBC_DIS_INEXP	IBC_DIS_IN_N_NFA	Dr
		IBC_DIS_INPIA	IBC_DIS_IN_N_NFA	Cr
ACCR	Accrual of Interest Income	IBC_DIS_INRIA	IBC_DIS_IN_ACCR	Dr
		IBC_DIS_ININC	IBC_DIS_IN_ACCR	Cr
		IBC_DIS _INEXP	IBC_DIS_IN_N_ACCR	Dr
		IBC_DIS _INPIA	IBC_DIS_IN_N_ACCR	Cr
LIQD	Liquidation of a BC Contract	BC CUSTOMER	BCLIQCG_LIQD	Dr
		BCLIQCG_INC	BCLIQCG_LIQD	Cr
		BC CUSTOMER	BILL_LIQ_AMT	Dr
		BILLS DISCNTED	BILL_LIQ_AMTEQ	Cr
		IBC_DIS _IN_INC	IBC_DIS _IN_DECR	Dr
		INTERESTREF	IBC_DIS _IN_DECR	Cr
		INTERESTREF	REFUND_INTEREST	Dr
		BC CUSTOMER	REFUND_INTEREST	Cr
		INTERESTREF	IBC_DIS _IN_N_DECR	Dr
		IBC_DIS _IN_EXP	IBC_DIS _IN_N_DECR	Cr
		BC CUSTOMER	REFUND_N_INTEREST	Dr
		INTERESTREF	REFUND_N_INTEREST	Cr
TPAY	Principal Payment Follow Up 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 – ICUD