1. BC Export Not under LC
  2. Product Catalogue
  3. Product Code – ESNC/ESCC/ESNM
  4. Events Covered (Including Brief Information on Accounting)

2.1.6 Events Covered (Including Brief Information on Accounting)

Events Description   Accounting Role Amount Tag Dr/Cr
BOOK Booking of a BC Contract        
BACP Acceptance of a Bill        
INIT Initiation of a BC Contract Contingent EB COLLECTIONS BILL_AMOUNT Dr
    Contingent COLL OFFSET BILL_AMOUNT Cr
    Charges BC CUSTOMER BCSWIFT_LIQD Dr
    Charges BCSWIFT_INC BCSWIFT_LIQD Cr
    Charges BC CUSTOMER BCCOUR_LIQD Dr
    Charges BCCOUR_INC BCCOUR_LIQD Cr
    Tax BC CUSTOMER BCTAX1_AMT Dr
    Tax BCTAX1_PAY BCTAX1_AMT Cr
    Tax BC CUSTOMER BCTAX2_AMT Dr
    Tax BCTAX2_PAY BCTAX2_AMT Cr
TPFT Tracer for Payment Fate        
PRNP Protest of Non Payment of Principal        
LIQD Liquidation of a BC Contract Liquidation Nostro Account BILL_LIQ_AMT Dr
    Liquidation BC CUSTOMER BILL_LIQ_AMTEQ Cr
    Contingent EB COLLECTIONS BILL_LIQ_AMT Cr
    Contingent COLL OFFSET BILL_LIQ_AMT Dr
AMND Amendment of BC Contract Contingent EB COLLECTIONS BILL_AMND_AMT Dr
    Contingent COLL OFFSET BILL_AMND_AMT Cr
BPUR Purchase of Bill under Collection Bill Purchase BILLS PURCHASED AMT_PURCHASED Dr
    Bill Purchase BC CUSTOMER AMT_PURCHASEDEQ Cr
    Interest BC CUSTOMER EB_COL_PUR_LIQD Dr
    Interest EB_COL_PURRIA EB_COL_PUR_LIQD Cr
    Contingent EB COLLECTIONS BILL_LIQ_AMT Cr
    Contingent COLL OFFSET BILL_LIQ_AMT Dr
ACCR Accrual of Interest Income Interest Accrual EB_COL_PURRIA EB_COL_PUR_ACCR Dr
    Interest Accrual EB_COL_PURINC EB_COL_PUR_ACCR Cr
LPUR Liquidation of Bills Purchased Liquidation NOSTRO ACCOUNT AMT_PURCHASEDEQ Dr
    Liquidation BILLS PURCHASED AMT_PURCHASED Cr
    Liquidation NOSTRO ACCOUNT COLL_LIQ_AMT Dr
    Liquidation BC CUSTOMER COLL_LIQ_AMTEQ Cr
    Interest Liquidation EBC_PUR_INRIA EBC_PUR_IN_ADJ Dr
    Interest Liquidation BC CUSTOMER EBC_PUR_IN_ADJ Cr
BCOL Revert to Collection Collection BC CUSTOMER AMT_PURCHASEDEQ Dr
    Collection BILLS PURCHASED AMT_PURCHASED Cr
    Contingent EB COLLECTIONS BILL_AMOUNT Dr
    Contingent COLL OFFSET BILL_AMOUNT Cr
LCOL Liquidation of Collection Liquidation Nostro Account BILL_LIQ_AMT Dr
    Liquidation Liquidation BC CUSTOMER BILL_LIQ_AMTEQ Cr
    Liquidation EB COLLECTIONS BILL_LIQ_AMT Cr
    Liquidation COLL OFFSET BILL_LIQ_AMTEQ Dr
BLNK Bill Linkage To a Loan        
CLOS Closure of a BC Contract Contingent EB COLLECTIONS BILL_OS_AMT Cr
    Contingent COLL OFFSET BILL_OS_AMT Dr
BLRV Release of Bill Linkage To a Loan        
REVR Reversal of a BC Contract        
STCH Bills & Collections Status Change        

Parent topic: Product Code – ESNC/ESCC/ESNM