Events covered (including brief info. on accounting)

2.1.6 Events covered (including brief info. on accounting)

Events	Description		AccountingRole	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract	No Accounting Entries
INIT	Initiation of a BC Contract		BC CUSTOMER	BCOPNCG_LIQD	D
			BCOPNCG_INC	BCOPNCG_LIQD	C
			BC CUSTOMER	BCSWIFTL_LIQD	D
			BCSWIFT_INC	BCSWIFTL_LIQD	C
			BC CUSTOMER	BCCOUR_LIQD	D
			BCCOUR_INC	BCCOUR_LIQD	C
			BC CUSTOMER	BKTAX_AMT	D
			BKTAX_PAY	BKTAX_AMT	C
			IB COLLECTIONS	BILL_AMOUNT	D
			COLL OFFSET	BILL_AMOUNT	C
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	D
			COLL OFFSET	BILL_AMND_AMT	C
LIQD	Liquidation of a BC Contract		BC CUSTOMER	BILL_LIQ_AMT	D
			NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	C
			BC CUSTOMER	LQTAX_AMT	D
			LQTAX_PAY	LQTAX_AMT	C
			IB COLLECTIONS	BILL_LIQ_AMT	C
			COLL OFFSET	BILL_LIQ_AMT	D
REVR	Reversal of BC Contract

AMND	Amendment of BC Contract		IB COLLECTIONS	BILL_AMND_AMT	C
			COLL OFFSET	BILL_AMND_AMT	D


CLOS	Closure of a BC Contract
REVR	Reversal of BC Contract
STCH	Bills & Collections Status Change

Parent topic: Product Code – IINC