This Annexure lists the suggested accounting entries and advices that can be set up, for the Islamic Bills and Collections module of Oracle Banking Trade Finance. The Annexure lists details of the suggested accounting entries and advices, event-wise.

• BOOK - Booking
  
• INIT - Initiation
  
• LIQD - Contract Liquidation
  
• CLOS - Contract Closure
  
• REGN - Contract Registration
  
• BDIS - Discounting
  
• BACP - Bill Acceptance
  
• REVR - Reversal of an Islamic BC Contract
  
• REVE - Reversal of an BC Event
  
• ACCR: Profit Accrual
  
• REAS - Reassignment
  
• ADIS - Approval of Discrepancies
  
• REFA - Refusal to Accept
  
• REFP - Refusal to Pay
  
• TAFT - Advice of Fate
  
• TACP - Tracer for Acceptance
  
• TAPY: Transfer for Payment
  
• TDIS: Tracer for approval of discrepancies
  
• TRES: Tracer for release of reserve
  
• DNTC: Arrival of Document Notice
  
• ROLL - Rollover
  
• FOPY
  
• Accounting Roles for transfer of Charge & Commission Components from LC to BC
  
• Accounting Entries for FX Linkage
  
• Accounting Entries of FX for operation Purchase/Discount/Negotiation During Liquidation
  
• BCAC
  
• Accounting Entries for Buyers Credit
  
• Collateral Bridge Accounting Role
  
• Crystallization Linkage Event
  
• Events for Reversal of Linked Finance before and after initiation of the finance