Events covered (including brief info. on accounting)

2.4.7 Events covered (including brief info. on accounting)

Table 2-1 IINL

Events	Description	Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
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
		IB COLLECTIONS	BILL_AMOUNT	D
		COLL OFFSET	BILL_AMOUNT	C
		BC CUSTOMER	IBC_ACP_IN_LIQD	D
		IBC_ACP_INRIA	IBC_ACP_IN_LIQD	C
TPAY	Principle payment Follow up Tracer
PFAT	Advice of Payment Fate
PDUE	Payment Due Advice
REFP	Refusal of Payment
LIQD	Liquidation of a BC Contract	BC CUSTOMER	BILL_LIQ_AMT	D
		NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	C
		BRIDGE GL	LOAN_LIQD_AMT	D
		NOSTRO ACCOUNT	LOAN_LIQD_AMTEQ	C
		BC CUSTOMER	BCLIQCG_LIQD	D
		BCLIQCG_INC	BCLIQCG_LIQD	C
		IB COLLECTIONS	BILL_LIQ_AMT	C
		COLL OFFSET	BILL_LIQ_AMT	D
AMND
		IB COLLECTIONS	BILL_LIQ_AMT	C
		COLL OFFSET	BILL_LIQ_AMT	D


BLNK	Bill Linkage To a Loan
BLRV	Release of Bill Linkage To a Loan
REVR	Reversal of BC Contract
AMND	Amendment of BC Contract
CLOS	Closure of a BC Contract	IB COLLECTIONS	BILL_LIQ_AMT	C
		COLL OFFSET	BILL_LIQ_AMT	D
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

Events	Description	Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
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
		ACCEPTANCE CONT	BILL_AMOUNT	D
		CLFA CONT	BILL_AMOUNT	C
TACP	Bill/Draft Acceptance Tracer
AFAT	Advice of Acceptance Fate
BACI	Initial Acceptance of a Bill
REFA	Refusal of Acceptance
LIQD	Liquidation of a BC Contract	BC CUSTOMER	BILL_LIQ_AMT	D
		NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	C
		BRIDGE GL	LOAN_LIQD_AMT	D
		NOSTRO ACCOUNT	LOAN_LIQD_AMTEQ	C
		BC CUSTOMER	BCLIQCG_LIQD	D
		BCLIQCG_INC	BCLIQCG_LIQD	C
		ACCEPTANCE CONT	BILL_LIQ_AMT	D
		CLFA CONT	BILL_LIQ_AMT	C
BLNK	Bill Linkage To a Loan
REVR	Reversal of BC Contract
AMND	Amendment of BC Contract
		ACCEPTANCE CONT	BILL_LIQ_AMT	D
		CLFA CONT	BILL_LIQ_AMT	C




CLOS	Closure of a BC Contract	ACCEPTANCE CONT	BILL_LIQ_AMT	D
		CLFA CONT	BILL_LIQ_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 – IILC/IINL/IINM/IBNM