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	Dr
		CLFA CONT	BILL_AMOUNT	Cr
		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
		IBC_ACP_INRIA	IBC_ACP_IN_LIQD	Cr
		BC CUSTOMER	IBC_ACP_IN_LIQD	Dr
BACI	Initial Acceptance of a Bill

AMND	Amendment of BC Contract	CLFA CONT	BILL_AMND_AMT	Dr
		ACCEPTANCE	BILL_ AMND_AMT	Cr
		CONT






BACP	Acceptance of a Bill
LIQD	Liquidation of a BC Contract	CLFA CONT	BILL_LIQ_AMT	Dr
		ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
		BC CUSTOMER	BILL_LIQ_AMTEQ	Dr
		NOSTRO ACCOUNT	BILL_LIQ_AMT	Cr
		BC CUSTOMER	BCLIQCG_LIQD	Dr
		BCLIQCG_INC	BCLIQCG_LIQD	Cr
BADV	Advance against Draft/Bill Accepted	ADV UNDER LCS	BILL_AMOUNT	Dr
		NOSTRO ACCOUNT	BILL_AMT_EQUIV	Cr
		BC CUSTOMER	IBC_ADV_IN_LIQD	Dr
		IBC_ADV_INRIA	IBC_ADV_IN_LIQD	Cr
ACCR	Accrual of Interest Income	IBC_ACP_INRIA	IBC_ACP_IN_ACCR	Dr
		IBC_ACP_ININC	IBC_ACP_IN_ACCR	Cr
		IBC_ADV_INRIA	IBC_ADV_IN_ACCR	Dr
		IBC_ADV_ININC	IBC_ADV_IN_ACCR	Cr
		IBC_DIS_INRIA	IBC_DIS_IN_ACCR	Dr
		IBC_DIS_ININC	IBC_DIS_IN_ACCR	Cr
LADV	Liquidation of Advance Under LC	BC CUSTOMER	BILL_LIQ_AMTEQ	Dr
		ADV UNDER LCS	BILL_LIQ_AMT	Cr
		CLFA CONT	BILL_LIQ_AMT	Dr
		ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
BDIS	Discounting accepted Bill	BILLS DISCNTED	BILL_LIQ_AMT	Dr
		NOSTRO ACCOUNT	BILL_LIQ_AMT	Cr
		CLFA CONT	BILL_LIQ_AMT	Dr
		ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
		IBC_DIS_INRIA	IBC_DIS_IN_LIQD	Cr
		BC CUSTOMER	IBC_DIS_IN_LIQD	Dr
LDIS	Liquidation of a Discounted Bill	BC CUSTOMER	BILL_LIQ_AMT	Dr
		BILLS DISCNTED	BILL_LIQ_AMT	Cr
		CLFA CONT	BILL_LIQ_AMT	Dr
		ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
		BC CUSTOMER	BILL_LIQ_AMT	Dr
		NOSTRO ACCOUNT	BILL_LIQ_AMT	Cr
CLOS	Closure of a BC Contract	CLFA CONT	BILL_OS_AMT	Dr
		ACCEPTANCE CONT	BILL_OS_AMT	Cr
		BC CUSTOMER	BCCLCG_LIQD	Dr
		BCCLCG_INC	BCCLCG_LIQD	Cr
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 – IBLL/IBLM