Events covered (including brief info. on accounting)

2.5.7 Events covered (including brief info. on accounting)

Events	Description	Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
ADIS	Approval of Discrepancies
AMND	Amendment of BC Contract
INIT	Initiation of a BC Contract	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	Cr
		ACCEPTANCE CONT	BILL_AMOUNT	Dr
		CLFA CONT	BILL_AMOUNT	Cr
		IB_LICOUIB_RECV	LICOUIB_TFR	Dr
		LICOUIB_RECV	LICOUIB_TFR	Cr
		IB_LISWTIB_RECV	LISWTIB_TFR	Dr
		LISWTIB_RECV	LISWTIB_TFR	Cr
LIQD	Liquidation of a BC Contract	BRIDGE GL	LOAN_LIQD_AMT	Dr
		NOSTRO ACCOUNT	LOAN_LIQD_AMTEQ	Cr
		BC CUSTOMER	BCLIQCG_LIQD	Dr
		BCLIQCG_INC	BCLIQCG_LIQD	Cr
		ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
		BRIDGE GL	BILL_LIQ_AMT	Dr
		CLFA CONT	BILL_LIQ_AMT	Dr
		NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Cr
		BC CUSTOMER	LICOUIB_TFR_LIQD	Dr
		IB_LICOUIB_RECV	LICOUIB_TFR_LIQD	Cr
		BC CUSTOMER	LISWTIB_TFR_LIQD	Dr
		IB_LISWTIB_RECV	LISWTIB_TFR_LIQD	Cr
BLNK	Bill Linkage To a Loan
BLRV	Release of Bill Linkage To a Loan
CLOS	Closure of a BC Contract	BC CUSTOMER	BCCLCG_LIQD	Dr
		BCCLCG_INC	BCCLCG_LIQD	Cr
		ACCEPTANCE CONT	BILL_OS_AMT	Dr
		CLFA CONT	BILL_OS_AMT	Cr

STCH	Bills & Collections Status Change
REVR	Reversal of BC Contract
REFA	Refusal of Bill/Draft Acceptance
REFP	Refusal of Bill/Draft Payment
PRNA	Protest of Non Acceptance of Draft
PRNP	Protest of Non Payment of Principal

Parent topic: Product Code – IBCL/IUIB/IUBM