2.2.6 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
|
BOOK |
Booking of a BC Contract |
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|
AFAT |
Acceptance Fate |
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|
TAFT |
Tracer for Acceptance Fate |
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|
REFA |
Refusal of Acceptance |
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|
TDIS |
Tracer for Discrepancies |
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|
ADIS |
Approval of Document Discrepancies |
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|
INIT |
Initiation of a BC Contract |
Contingent |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
| Contingent |
CLFA CONT |
BILL_AMOUNT |
Cr | ||
| Charges |
BC CUSTOMER |
BCSWFT_LIQD | Dr | ||
| Charges | BCSWIFT_INC | BCSWFT_LIQD | Cr | ||
| Charges |
BC CUSTOMER
|
BCCOUR_LIQD | Dr | ||
| Charges |
BCCOUR_INC
|
BCCOUR_LIQD | Cr | ||
| Charges |
BC CUSTOMER
|
BCOPNCG_LIQD | Dr | ||
| Charges | BCOPNCG_INC | BCOPNCG_LIQD | Cr | ||
|
BACP |
Booking of Acceptance |
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|
TPFT |
Tracer for Payment Fate |
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|
PFAT |
Advice of Payment Fate |
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|
LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
DR |
| Liquidation |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr | ||
| Contingent |
CLFA CONT |
BILL_LIQ_AMT |
Dr | ||
| Contingent |
ACCEPTANCE CONT |
BILL_LIQ_AMT |
Cr | ||
|
FACP |
Acceptance to Forfeiting |
FORFAIT |
FORFAITING_NOSTRO |
BILL_OS_AMT |
Dr |
| FORFAIT |
BC CUSTOMER |
BILL_OS_AMTEQV |
Cr | ||
| Interest |
BC CUSTOMER |
FORFAIT_LIQD |
Dr | ||
| Interest |
FORFAITING_NOSTRO |
FORFAIT_LIQD |
Cr | ||
| Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr | ||
| Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr | ||
|
BDIS |
Booking of Discount |
Bill Discount |
BILLS DISCNTED |
AMT_PURCHASED | Dr |
|
Bill Discount |
BC CUSTOMER |
AMT_PURCHASEDEQ | Cr | ||
| Interest |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr | ||
| Interest |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD | Cr | ||
| Contingent |
CLFA CONT |
BILL_LIQ_AMT |
Dr | ||
| Contingent |
ACCEPTANCE CONT |
BILL_LIQ_AMT |
Cr | ||
|
ACCR |
Accrual of Interest Income |
Interest Accrual |
EB_ACP_DISRIA |
EB_ACP_DIS_ACCR |
Dr |
| Interest Accrual |
EB_ACP_DISINC |
EB_ACP_DIS_ACCR |
Cr | ||
|
LDIS |
Liquidation of Discount |
Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASED |
Dr |
| Liquidation |
BILLS DISCNTED |
AMT_PURCHASEDEQ | Cr | ||
|
FDIS |
Discount to forfeiting |
FORFAIT |
BILLS DISCNTED |
BILL_OS_AMT |
Cr |
| FORFAIT |
FORFAITING_NOSTRO |
BILL_OS_AMTEQV |
Dr | ||
| Interest |
FORFAITING_NOSTRO
|
FORFAIT_LIQD
|
Dr | ||
| Interest |
FORFAITREC |
FORFAIT_LIQD |
Cr | ||
| Interest | FORMAINREC | FORMAIN_LIQD | Dr | ||
| Interest |
FORMAININC |
Main Interest>_LIQD | Cr | ||
| Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr | ||
| Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr | ||
|
AMND |
Amendment of BC Contract |
Contingent | CLFA CONT |
BILL_AMND_AMT |
Dr |
| Contingent |
ACCEPTANCE CONT |
BILL_AMND_AMT |
Cr | ||
|
CLOS |
Closure of Contract |
Contingent | CLFA CONT |
BILL_OS_AMT |
Dr |
| Contingent |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
||
|
PRNA |
Protest for Non Acceptance |
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|
PRNP |
Protest for Non Payment |
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|
REFP |
Refusal of Payment |
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|
REVR |
Reversal of Contract |
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|
STCH |
Bills & Collections Status Change |
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| TRES | Release of Reserve | ||||
| Tracer |
Parent topic: Product Code - EIBA/EIBU/EINM