2.6.7 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 | BCSWIFT_LIQD | Dr | ||
| BCSWIFT_INC | BCSWIFT_LIQD | Cr | ||
| BC CUSTOMER | BCCOUR_LIQD | Dr | ||
| BCCOUR_INC | BCCOUR_LIQD | Cr | ||
| BC CUSTOMER | BCOPNCG_LIQD | Dr | ||
| BCOPNCG_INC | BCOPNCG_LIQD | C | ||
| AMND | Amendment of BC Contract | |||
| ACCR | Accrual of Interest Income | IBC_DIS_INREC | IBC_DIS_IN_ACCR | Dr |
| IBC_DIS_ININC | IBC_DIS_IN_ACCR | Cr | ||
| IBC_DIS_IN_EXP | IBC_DIS_IN_N_ACCR | Dr | ||
| IBC_DIS_IN_PAY | IBC_DIS_IN_N_ACCR | Cr | ||
| LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMTEQ | Dr |
| BILLS DISCNTED | BILL_LIQ_AMT | Cr | ||
| BC CUSTOMER | IBC_DIS_IN_ LIQD | Dr | ||
| IBC_DIS_IN_REC | IBC_DIS_IN _LIQD | Cr | ||
| IBC_DIS_IN_PAY | IBC_DIS_IN_N_LIQD | Dr | ||
|
BC CUSTOMER |
IBC_DIS_IN N_LIQD | Cr | ||
| TPAY | Principal Payment Follow Up Tracer | |||
| TACP | Bill/Draft Acceptance 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 - IUCD