Events covered (including brief info. on accounting)

2.2.7 Events covered (including brief info. on accounting)

Events	Description	Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
TACP	Bill/Draft Acceptance Tracer
AFAT	Advice of Acceptance Fate
REFA	Refusal of Bill/Draft Acceptance
ADIS	Approval of Document Discrepancies
INIT	Initiation of a BC Contract	ACCEPTANCE CONT	BILL_AMOUNT	D
		CLFA CONT	BILL_AMOUNT	C
		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	IB_ACP_IN_LIQD	D
		IB_ACP_INRIA	IB_ACP_IN_LIQD	C
BACI	Initial Acceptance of a Bill

AMND	Amendment of BC Contract	IB_ACP_INRIA	IB_ACP_DIS_ADJ	D
		BC CUSTOMER	IB_ACP_DIS_ADJ	C
		CLFA CONT	BILL_AMND_AMT	D
		ACCEPTANCE CONT	BILL_AMND_AMT	C
		BC CUSTOMER	BILL_AMND_AMT	D
		BILLS DISCNTED	BILL_AMND_AMT	C


BACP	Acceptance of a Bill
LIQD	Liquidation of a BC Contract	CLFA CONT	BILL_LIQ_AMT	D
		ACCEPTANCE CONT	BILL_LIQ_AMT	C
		BC CUSTOMER	BILL_LIQ_AMTEQ	D
		NOSTRO ACCOUNT	BILL_LIQ_AMT	C
		BC CUSTOMER	BCLIQCG_LIQD	D
		BCLIQCG_INC	BCLIQCG_LIQD	C
		IB_ACP_INRIA	IB_ACP_DIS_ADJ	D
		BC CUSTOMER	IB_ACP_DIS_ADJ	C
BDIS	Discounting accepted Bill	BILLS DISCNTED	BILL_AMOUNT	C
		NOSTRO ACCOUNT	BILL_AMOUNT	D
		CLFA CONT	BILL_AMOUNT	D
		ACCEPTANCE CONT	BILL_AMOUNT	C
		IBC_DIS_INRIA	IBC_DIS_IN_LIQD	D
		BC CUSTOMER	IBC_DIS_IN_LIQD	C
ACCR	Accrual of Interest Income	IBC_ACP_INRIA	IBC_ACP_IN_ACCR	D
		IBC_ACP_ININC	IBC_ACP_IN_ACCR	C
		IBC_DIS_INRIA	IBC_DIS_IN_ACCR	D
		IBC_DIS_ININC	IBC_DIS_IN_ACCR	C
LDIS	Liquidation of a Discounted Bill	BC CUSTOMER	BILL_LIQ_AMT	D
		BILLS DISCNTED	BILL_LIQ_AMT	C
		CLFA CONT	BILL_LIQ_AMT	D
		ACCEPTANCE CONT	BILL_LIQ_AMT	C
		BC CUSTOMER	BILL_LIQ_AMT	D
		NOSTRO	BILL_LIQ_AMT	C
CLOS	Closure of a BC Contract	CLFA CONT	BILL_OS_AMT	D
		ACCEPTANCE CONT	BILL_OS_AMT	C
STCH	Bills & Collections Status Change
REFP	Refusal of Bill/Draft Payment
PRNA	Protest of Non Acceptance of Draft
PRNP	Protest of Non Payment of Principal

Parent topic: Product Code – IINA