11. Annexure B - Accounting Entries and Advices

This chapter contains the following sections:

• Section 11.1, "Accounting Entries and Advices for Bills"
• Section 11.2, "Events"
• Section 11.3, "Amount Tags"
• Section 11.4, "Accounting Roles"
• Section 11.5, "Event-wise Accounting Entries for Products"

11.1 Accounting Entries and Advices for Bills

This Annexure lists the suggested event-wise accounting entries and advices that can be set up, for the Bills and Collections module of Oracle FLEXCUBE.

11.2 Events

The following is an exhaustive list of events that can take place during the lifecycle of a BC. In the subsequent paragraphs we shall examine the accounting entries and messages for the various events listed below:

	Event Code		Event Description
	BOOK		Booking of a BC Contract
	INIT		Initiation of a BC Contract
	TPFT		Principal Payment Fate Tracer
	PFAT		Advice of Payment Fate
	LIQD		Liquidation of a BC Contract
	REVR		Reversal of BC Contract
	CLOS		Closure of a BC Contract
	AMND		Amendment of BC Contract
	STCH		Bills & Collections Status Change
	TRES		Release of Reserve Tracer
	TDIS		Approval of Discrepancies Tracer
	ADIS		Approval of Document Discrepancies
	ACCR		Accrual of Interest Income
	REIM		Reimbursement
	BCOL		Booking Of Collection
	AFAT		Advice of Acceptance Fate
	TAFT		Acceptance Fate Tracer
	REFA		Refusal Of Acceptance
	BDIS		Booking of Discount
	LDIS		Liquidation of Discount
	TPAY		Principle payment Follow up Tracer
	TACP		Bill/Draft Acceptance Tracer
	REFA		Refusal Of Acceptance
	BACI		Initial Acceptance of a Bill
	BLNK		Bill Linkage To a Loan
	BLRV		Release of Bill Linkage To a Loan
	LCOL		Liquidation of Collection
	BACP		Booking of Acceptance

11.3 Amount Tags

In BC Module Amount Tags are factory shipped as well as formed dynamically on the basis of Interest, Charges & Tax Components. Representative set of amount tags are listed below:

	Amount Tags		Description
	BILL_AMOUNT		Bill Amount
	BILL_AMT_EQUIV		Bill Amount Equivalent
	BILL_AMND_AMT		Bill Amendment Amount
	EBC_DIS_IN_LIQD		Export Bill Discounted Income Liquidated
	BCSWFT_LIQD		BC SWIFT Charges
	BCTAX_AMOUNT		BC Tax Amount
	BCTAX1_AMOUNT		BC Tax1 Amount
	BILL_LIQ_AMT		Bill Liquidation Amount
	BILL_LIQ_AMTEQ		Bill Liquidation Amount Equivalent
	BCFEES_LIQD		BC Fees Liquidation
	EBC_NGT_IN_LIQD		Export Bill Negotiated Income Liquidation
	EBC_PUR_IN_LIQD		Export Bill Purchase Income Liquidation
	EBC_PUR_IN_ACCR		Export Bill Purchase Income Accrual
	BCCOUR_LIQD		BC Courier Charges Liquidation
	EBC_DIS_IN_ACCR		Export Bill Discount Income Accrual
	IBC_ACP_IN_LIQD		Import Bill Acceptance Fee Income Liquidation
	IBC_DIS_INT_LIQD		Import Bill Discount Interest Liquidation
	BROK_LIQD_AMT		Brokerage Liquidation Amount
	BROK_LIQD_AMTEQ		Brokerage Liquidation Amount

11.4 Accounting Roles

In BC Module Accounting Roles are factory shipped as well as formed dynamically on the basis of Interest, Charges & Tax Components. Representative set of accounting roles are listed below:

	Accounting Role		Description
	BILLS NEGOTIATE		Bills Purchased/Discounted
	COLLECTION OFFSET		LCBC Contigent Liability
	BILLS PURCHASED		Bills Purchased/Discounted
	BILLS DISCNTED		Bills Purchased/Discounted
	ACCEPTANCE CONT		LCBC Contingent Asset
	BRIDGE GL		Asset GL
	CLFA CONT		LC/BC Contingent Liability
	BCSWFT_INC		SWIFT Charges
	BCCOUR_INC		Courier Charges
	BC FEES_INC		Outstation Bills Collection Charges
	EB COLLECTIONS		LCBC Contingent Asset
	COLLOFFSET		LCBC Contingent Liability
	BCTAX_PAY		Bills Payable / Chqs Payable
	BCTAX1_PAY		Bills Payable / Chqs Payable
	EBC_NGT_INRIA		BC Negotiation Fees RIA-Receivable
	EBC_NGT_ININC		BC Negotiation Fee Income
	EBC_PUR_ININC		BC Interest Income
	EBC_PUR_INRIA		BC Purchase Interest RIA
	EBC_DIS_INRIA		BC Interest RIA
	EBC_DIS_ININC		BC Interest Income
	IBC_ADV_INRIA		BC Advice Fee RIA- Receivable
	IBC_ADV_ININC		BC Advice Fee Income
	IBC_ACP_INRIA		BC Acceptance Fee Receivable
	IBC_ACP_ININC		BC Acceptance Fee Income

11.5 Event-wise Accounting Entries for Products

This chapter contains the following section:

• Section 11.5.1, "Outgoing Documentary Sight Bills Under LC On Collection"
• Section 11.5.2, "Outgoing Documentary Sight Bills Under LC On Negotiation"
• Section 11.5.3, "Outgoing Clean Sight Bills Under LC On Collection"
• Section 11.5.4, "Outgoing Clean Sight Bills Under LC On Purchase"
• Section 11.5.5, "Outgoing Documentry Usance Bills Under LC On Discount"
• Section 11.5.6, "Outgoing Documentary Usance Bills Under LC On Acceptance"
• Section 11.5.7, "Outgoing Clean Usance Bills Under LC On Acceptance"
• Section 11.5.8, "Outgoing Documentary Usance Bills Under LC On Collection"
• Section 11.5.9, "Outgoing Documentary Sight Bills Not Under LC On Collection"
• Section 11.5.10, "Outgoing documentary Sight Bills Not Under LC On Purchase"
• Section 11.5.11, "Outgoing Clean Sight Bills Not Under LC On Collection"
• Section 11.5.12, "Outgoing Clean Sight Bills Not Under LC On Purchase"
• Section 11.5.13, "Outgoing Documentary Usance Bills Not Under LC On Discount"
• Section 11.5.14, "Outgoing Documentary Usance Bills Not Under LC On Acceptance"
• Section 11.5.15, "Outgoing Clean Usance Bills Not Under LC On Acceptance"
• Section 11.5.16, "Outgoing Clean Usance Bills Not Under LC On Discount"
• Section 11.5.17, "Incoming Sight Bills Under LC Advance"
• Section 11.5.18, "Incoming Sight Bills Under LC Payment"
• Section 11.5.19, "Incoming Sight Bills Under LC Payment"
• Section 11.5.20, "Incoming Sight Bills Under LC Clean Collection"
• Section 11.5.21, "Incoming Sight Bills Not Under LC Collection"
• Section 11.5.22, "Incoming Usance Bills Under LC Acceptance"
• Section 11.5.23, "Incoming Usance Bills Under LC Clean Acceptance"
• Section 11.5.24, "Incoming Usance Bills Under LC Clean Discount"
• Section 11.5.25, "Incoming Usance Bills Not Under LC Acceptance"
• Section 11.5.26, "Incoming Usance Bills Not Under LC Clean Acceptance"
• Section 11.5.27, "Incoming Usance Bills Not Under LC Clean Discount"
• Section 11.5.28, "Incoming Usance Bills Under LC Acceptance"
• Section 11.5.29, "Incoming Sight Bills Under LC Payment"
• Section 11.5.30, "Incoming Sight Bills Not Under LC Collection"
• Section 11.5.31, "Incoming Usance Bills Not Under LC Acceptance"
• Section 11.5.32, "Incoming Usance Bills Under LC Acceptance"
• Section 11.5.33, "Accounting Entries for Multi Tenor Contracts"

11.5.1 Outgoing Documentary Sight Bills Under LC On Collection

You can set up event-wise accounting entries and advices for the product as suggested below:

11.5.1.1 BOOK: Booking

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.1.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	LC_COLL_BRIDGE		COLL_AMT		Dr
	BILL_COLLATERAL		COLL_AMT		Cr

11.5.1.3 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.1.4 PFAT

None

11.5.1.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr
	<component>INC		<Component>_MOVINC		Dr
	<component>NORMINC		<Component>_MOVINC		Cr

11.5.1.6 REVR

	Accounting Role		Amount Tag		Dr/Cr Indicator
	<component>INC		<Component>_MOV­INC		Dr
	<component>NOR­MINC		<Component>_MOV­INC		Cr

11.5.1.7 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.1.8 STCH

None

11.5.1.9 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgement
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component.

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.2 Outgoing Documentary Sight Bills Under LC On Negotiation

You can set up event-wise accounting entries and advices for the product as suggested below:

11.5.2.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.2.2 TRES

Accounting Entries

None

Advices

	Advice Name		Advice Description
	REL_OF_RES_TRCR		Release of Reserve Tracer

 

11.5.2.3 TDIS

Advices

	Advice Name		Advice Description
	DISCAPPRVL_TRCR		Discrepancy Tracer

 

11.5.2.4 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.2.5 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgement
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component.

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.2.6 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.2.7 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.2.8 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.2.9 PFAT

None

11.5.2.10 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.2.11 REVR

None

11.5.3 Outgoing Clean Sight Bills Under LC On Collection

11.5.3.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.3.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.3.3 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

 

11.5.3.4 PFAT

None

11.5.3.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr
	BC CUSTOMER		BROK_LIQD_AMT		Dr
	AGENT ACCOUNT		BROK_LIQD_AMTEQ		Cr

11.5.3.6 REVR

None

11.5.3.7 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

11.5.3.8 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgement
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component.

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

11.5.4 Outgoing Clean Sight Bills Under LC On Purchase

11.5.4.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.4.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	LC_COLL_BRIDGE		COLL_AMT		Dr
	BILL_COLLATERAL		COLL_AMT		Cr

11.5.4.3 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_IN­REC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_IN­REC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

In case of Bill status change, the system passes the following entries:

	Dr/Cr		Account Role		Amount Tag
	Dr		<compo­nent>REC		<Component>_AC­CR1
	Cr		<component>INC		<Component>_AC­CR1

 

11.5.4.4 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.4.5 PFAT

None

11.5.4.6 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

If the bill liquidation is done using Collateral amount, then the following entry will be passed instead of BC CUSTOMER:

	Accounting Role		Amount Tag		Dr/Cr
	LCCOLL_INT_ACCT		BILL_LIQ_AMT		Dr

 

If the collateral account does not have sufficient fund, then the following entries will be passed:

	Accounting Role		Amount Tag		Dr/Cr
	Customer		BILL_LIQ_AMT_<S01>		Dr
	NOSTRO		BILL_LIQ_AMT_<S01>		Cr
	LCCOLL_INT_ACCT		BILL_LIQ_AMT_<S02>		Dr
	NOSTRO		BILL_LIQ_AMT_<S02>		Cr

 

11.5.4.7 REVR

None

11.5.4.8 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.5 Outgoing Documentry Usance Bills Under LC On Discount

11.5.5.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.5.2 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.5.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.5.4 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.5.5 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.5.6 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.5.7 PFAT

None

11.5.5.8 REIM

None

11.5.5.9 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.5.10 BCOL

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BC CUSTOMER		BILL_AMT_EQUIV		Dr
	BILLS DISCNTED		BILL_AMOUNT		Cr

 

11.5.5.11 LCOL

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr

 

11.5.5.12 REVR

None

11.5.5.13 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.6 Outgoing Documentary Usance Bills Under LC On Acceptance

11.5.6.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

11.5.6.2 AFAT

Advices

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

 

11.5.6.3 TAFT

Advices

	Advice Name		Advice Description
	ACCPT_FATE_TRCR		Acceptance Fate Tracer

 

11.5.6.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

 

11.5.6.5 TDIS

Advices

	Advice Name		Advice Description
	DISCAPPRVL_TRCR		Discrepancy Tracer

 

11.5.6.6 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.6.7 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.6.8 BACP

None

Advices

	Advice Name		Advice Description
	ACCEPTANCE_ADV		Acceptance Advice

 

11.5.6.9 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.6.10 PFAT

None

11.5.6.11 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.6.12 BDIS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	`BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BILL_AMOUNT		IBC_DIS_INT_LIQD		Dr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BILLS PURCHASED		AMT_PURCHASED		Dr
	CUSTOMER A/C		AMT_PURCHASEDEQ		Cr
	CUSTOMER A/C		EBC_PUR_IN_LIQD		Dr
	EBC_PUR_IN_INC		EBC_PUR_IN_LIQD		Cr
	CUSTOMER A/C		EBC_PUR_IN_LIQD		Dr
	EBC_PUR_IN_INC		EBC_PUR_IN_LIQD		Cr

 

11.5.6.13 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

11.5.6.14 LDIS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Dr
	<component>INC		<Component>_MOV­INC		Dr
	<component>NORMINC		<Component>_MOV­INC		Cr
	NOSTRO ACCOUNT		AMT_PURCHASED		Dr
	BILLS PURCHASED		AMT_PURCHASEDEQ		Cr
	NOSTRO ACCOUNT		AMT_PURCHASED		Dr
	CUSTOMER A/C		AMT_PURCHASEDEQ		Cr

11.5.6.15 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

11.5.6.16 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.6.17 REVR

None

11.5.7 Outgoing Clean Usance Bills Under LC On Acceptance

11.5.7.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.7.2 AFAT

Advices

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.7.3 TAFT

Advices

	Advice Name		Advice Description
	ACCPT_FATE_TRCR		Acceptance Fate Tracer

 

11.5.7.4 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.7.5 BACP

None

Advices

	Advice Name		Advice Description
	ACCEPTANCE_ADV		Acceptance Advice

 

11.5.7.6 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.7.7 PFAT

None

11.5.7.8 REIM

None

11.5.7.9 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.7.10 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgement
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.7.11 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.7.12 REVR

None

11.5.8 Outgoing Documentary Usance Bills Under LC On Collection

11.5.8.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.8.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.8.3 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.8.4 PFAT

None

11.5.8.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
BC CUSTOMER		BCSWFT_LIQD		Dr
BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.8.6 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgement
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.8.7 RAMT

None

11.5.8.8 BPUR

None

11.5.8.9 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.8.10 LPUR

None

11.5.8.11 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.8.12 REVR

None

11.5.9 Outgoing Documentary Sight Bills Not Under LC On Collection

11.5.9.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

11.5.9.2 TRES

Accounting Entries

None

Advices

	Advice Name		Advice Description
	REL_OF_RES_TRCR		Release of Reserve Advice

 

11.5.9.3 TDIS

Advices

	Advice Name		Advice Description
	DISCAPPRVL_TRCR		Discrepancy Tracer

 

11.5.9.4 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authority

 

11.5.9.5 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.9.6 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

11.5.9.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.9.8 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.9.9 PFAT

None

11.5.9.10 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.9.11 REVR

None

11.5.9.12 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.10 Outgoing documentary Sight Bills Not Under LC On Purchase

11.5.10.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.10.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

 

11.5.10.3 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.10.4 PFAT

None

11.5.10.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.10.6 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.10.7 RAMT

None

11.5.10.8 BPUR

None

11.5.10.9 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.10.10 LPUR

None

11.5.10.11 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

11.5.10.12 REVR

None

11.5.11 Outgoing Clean Sight Bills Not Under LC On Collection

11.5.11.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.11.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.11.3 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.11.4 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.11.5 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.11.6 PFAT

None

11.5.11.7 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.11.8 REVR

None

11.5.11.9 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.12 Outgoing Clean Sight Bills Not Under LC On Purchase

11.5.12.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.12.2 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.12.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.12.4 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.12.5 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.12.6 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR

 

11.5.12.7 PFAT

None

11.5.12.8 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.12.9 BCOL

None

11.5.12.10 LCOL

None

11.5.12.11 REVR

None

11.5.12.12 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.13 Outgoing Documentary Usance Bills Not Under LC On Discount

11.5.13.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.13.2 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

 

11.5.13.3 TAFT

Advices

	Advice Name		Advice Description
	ACCPT_FATE_TRCR		Acceptance Fate Tracer

 

11.5.13.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

 

11.5.13.5 TDIS

Advices

	Advice Name		Advice Description
	DISCAPPRVL_TRCR		Discrepancy Tracer

 

11.5.13.6 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.13.7 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

 

11.5.13.8 BACP

None

11.5.13.9 TPFT

	Advice Name		Advice Description
	PAYMNTFATE_TRCR		Payment Fate Tracer

11.5.13.10 PFAT

None

11.5.13.11 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.13.12 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.13.13 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.13.14 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.14 Outgoing Documentary Usance Bills Not Under LC On Acceptance

11.5.14.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.14.2 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.14.3 TAFT

Advices

	Advice Name		Advice Description
	ACCPT_FATE_TRCR		Acceptance Fate Tracer

 

11.5.14.4 PFAT

None

11.5.14.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.14.6 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.14.7 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.15 Outgoing Clean Usance Bills Not Under LC On Acceptance

11.5.15.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

11.5.15.2 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.15.3 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.15.4 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.15.5 BCOL

None

11.5.16 Outgoing Clean Usance Bills Not Under LC On Discount

11.5.16.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.16.2 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.16.3 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.16.4 REVR

None

11.5.17 Incoming Sight Bills Under LC Advance

11.5.17.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.17.2 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE
	DISCREPANCY_AUT

 

11.5.17.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.17.4 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.17.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.17.6 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.17.7 REVR

None

11.5.18 Incoming Sight Bills Under LC Payment

11.5.18.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.18.2 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.18.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.18.4 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.18.5 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.18.6 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.18.7 REVR

None

11.5.19 Incoming Sight Bills Under LC Payment

11.5.19.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.19.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.19.3 TPAY

Advices

	Advice Name		Advice Description
	PAYMENT_TRCR		Payment Tracer

 

11.5.19.4 PFAT

None

11.5.19.5 PDUE

None

11.5.19.6 REFP

Advices

	Advice Name		Advice Description
	PAYMENT_REFUSAL		Payment Refusal
	NONPAY_NONACPT		Nonpayment Non acceptance

11.5.19.7 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.19.8 REVR

None

11.5.19.9 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.19.10 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

11.5.19.11 REVR

None

11.5.19.12 DNTC

None

11.5.20 Incoming Sight Bills Under LC Clean Collection

11.5.20.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.20.2 TPAY

Advices

	Advice Name		Advice Description
	PAYMENT_TRCR		Payment Tracer

 

11.5.20.3 PFAT

None

11.5.20.4 PDUE

None

11.5.20.5 REFP

Advices

	Advice Name		Advice Description
	PAYMENT_REFUSAL		Payment Refusal
	NONPAY_NONACPT		Nonpayment non acceptance

 

11.5.20.6 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.20.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.20.8 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.21 Incoming Sight Bills Not Under LC Collection

11.5.21.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.21.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

 

11.5.21.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.21.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

 

11.5.21.5 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.21.6 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.21.7 BACPI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

 

11.5.21.8 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.21.9 BACP

None

11.5.21.10 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.21.11 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.22 Incoming Usance Bills Under LC Acceptance

11.5.22.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.22.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

 

11.5.22.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.22.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

11.5.22.5 BACI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

 

11.5.22.6 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.22.7 BACP

None

11.5.22.8 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.22.9 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.23 Incoming Usance Bills Under LC Clean Acceptance

11.5.23.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.23.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.23.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

11.5.23.4 TPAY

Advices

	Advice Name		Advice Description
	PAYMENT_TRCR		Payment Tracer

 

11.5.23.5 PFAT

None

11.5.23.6 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.24 Incoming Usance Bills Under LC Clean Discount

11.5.24.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.24.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR

 

11.5.24.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE

11.5.24.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL

11.5.24.5 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

11.5.24.6 BACI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

 

11.5.24.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.24.8 BACP

11.5.24.9 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.24.10 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

11.5.25 Incoming Usance Bills Not Under LC Acceptance

11.5.25.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.25.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

 

11.5.25.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

 

11.5.25.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

11.5.25.5 BACP

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

11.5.25.6 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.25.7 BACI

None

11.5.25.8 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.25.9 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

11.5.26 Incoming Usance Bills Not Under LC Clean Acceptance

11.5.26.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

 

11.5.26.2 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.26.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

11.5.26.4 TPAY

Advices

	Advice Name		Advice Description
	PAYMENT_TRCR		Payment Tracer

 

11.5.26.5 PFAT

None

11.5.26.6 REVR

None

11.5.26.7 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE

11.5.27 Incoming Usance Bills Not Under LC Clean Discount

11.5.27.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.27.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

 

 

11.5.27.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.27.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

11.5.27.5 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

11.5.27.6 BACI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

11.5.27.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.27.8 BACP

None

11.5.27.9 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.27.10 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.28 Incoming Usance Bills Under LC Acceptance

11.5.28.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.28.2 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.28.3 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.28.4 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.28.5 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

11.5.28.6 DNTC

None

11.5.29 Incoming Sight Bills Under LC Payment

11.5.29.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

11.5.29.2 TPAY

Advices

	Advice Name		Advice Description
	PAYMENT_TRCR		Payment Tracer

 

 

11.5.29.3 PFAT

None

11.5.29.4 PDUE

None

11.5.29.5 REFP

Advices

	Advice Name		Advice Description
	PAYMENT_REFUSAL		Payment Refusal
	NONPAY_NONACPT		Nonpayment Non Acceptance

 

11.5.29.6 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.29.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

11.5.29.8 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.30 Incoming Sight Bills Not Under LC Collection

11.5.30.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

 

11.5.30.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

11.5.30.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.30.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL	Acceptance Refusal

11.5.30.5 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

11.5.30.6 BACI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT	Acceptance Advice

 

11.5.30.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.30.8 BACP

None

11.5.30.9 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

11.5.30.10 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.31 Incoming Usance Bills Not Under LC Acceptance

11.5.31.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.31.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

 

11.5.31.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.31.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

11.5.31.5 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.31.6 BACI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

 

11.5.31.7 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

 

11.5.31.8 BACP

None

11.5.31.9 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.31.10 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.32 Incoming Usance Bills Under LC Acceptance

11.5.32.1 BOOK

Accounting Entries

None

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	REMITTANCE_LTR		Remittance Letter
	DISCREPANCY_REQ		Discrepancy Letter
	DOC_ARVL_NOTICE		Document Arrival Notice

 

11.5.32.2 TACP

Advices

	Advice Name		Advice Description
	ACCEPTANCE_TRCR		Acceptance Tracer

 

11.5.32.3 AFAT

	Advice Name		Advice Description
	ACCEPTANCE_FATE		Acceptance Fate

11.5.32.4 REFA

Advices

	Advice Name		Advice Description
	ACCEPT_REFUSAL		Acceptance Refusal

 

11.5.32.5 ADIS

Advices

	Advice Name		Advice Description
	RESERVE_RELEASE		Reserve Release
	DISCREPANCY_AUT		Discrepancy Authorization

 

11.5.32.6 INIT

	Accounting Role		Amount Tag		Dr/Cr Indicator
	BILLS DISCNTED		BILL_AMOUNT		Dr
	BC CUSTOMER		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		EBC_DIS_IN_LIQD		Dr
	EBC_DIS_INRIA		EBC_DIS_IN_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ADV UNDER LCS		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_ADV_IN_LIQD		Dr
	IBC_ADV_INRIA		IBC_ADV_IN_LIQD		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Dr
	CLFA CONT		BILL_AMT_EQUIV		Cr
	BC CUSTOMER		IBC_ACP_IN_LIQD		Dr
	IBC_ACP_INRIA		IBC_ACP_IN_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		BC CUSTOMER		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BILLS DISCNTED		BILL_AMT_EQUIV		Dr
	NOSTRO ACCOUNT		BILL_AMOUNT		Cr
	BC CUSTOMER		IBC_DIS_INT_LIQD		Dr
	IBC_DIS_INTRIA		IBC_DIS_INT_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr

11.5.32.7 BACI

Advices

	Advice Name		Advice Description
	ACCEPT_ADV_FFT		Acceptance Advice

 

11.5.32.8 AMND

Advices

	Advice Name		Advice Description
	ACKNOWLEDGEMENT		BC Acknowledgment
	AMNDMNT_OF_INS		Amendment Advice

 

Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.

For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr
	<Interest_component>INC		<Interest_component>_NFA		Dr
	BC customer		<Interest_component>_NFA		Cr

 

11.5.32.9 BACP

None

11.5.32.10 LIQD

	Accounting Role		Amount Tag		Dr/Cr Indicator
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS NEGOTIATE		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	Nostro		BILL_LIQ_AMT		Dr
	BC CUSTOMER		BILL_LIQ_AMTEQ		Cr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		C
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BILLS PURCHASED		BILL_LIQ_AMT		Cr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BC FEES_LIQD		Dr
	BC FEES_INC		BC FEES_LIQD		Cr
	BC CUSTOMER		BCSWFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMT		Dr
	BILLS DISCNTED		BILL_LIQ_AMTEQ		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	NOSTRO ACCOUNT		BILL_LIQ_AMTEQ		Dr
	BC CUSTOMER		BILL_LIQ_AMT		Cr
	BC CUSTOMER		BCSWIFT_LIQD		Dr
	BCSWFT_INC		BCSWFT_LIQD		Cr
	BC CUSTOMER		BCCOUR_LIQD		Dr
	BCCOUR_INC		BCCOUR_LIQD		Cr
	BC CUSTOMER		BCFEES_LIQD		Dr
	BCFEES_INC		BCFEES_LIQD		Cr
	BC CUSTOMER		BCTAX_AMOUNT		Dr
	BCTAX_PAY		BCTAX_AMOUNT		Cr
	BC CUSTOMER		BCTAX1_AMOUNT		Dr
	BCTAX1_PAY		BCTAX1_AMOUNT		Cr
	ACCEPTANCE CONT		BILL_AMOUNT		Cr
	CLFA CONT		BILL_AMT_EQUIV		Dr

 

11.5.32.11 ACCR

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EBC_NGT_INRIA		EBC_NGT_IN_ACCR		Dr
	EBC_NGT_ININC		EBC_NGT_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_DIS_INRIA		EBC_DIS_IN_ACCR		Cr
	EBC_DIS_ININC		EBC_DIS_IN_ACCR		Dr
	EBC_PUR_INRIA		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	EBC_PUR_INREC		EBC_PUR_IN_ACCR		Dr
	EBC_PUR_ININC		EBC_PUR_IN_ACCR		Cr
	IBC_ADV_INRIA		IBC_ADV_IN_ACCR		Dr
	IBC_ADV_ININC		IBC_ADV_IN_ACCR		Cr
	IBC_ACP_INRIA		IBC_ACP_IN_ACCR		Dr
	IBC_ACP_ININC		IBC_ACP_IN_ACCR		Cr

 

11.5.32.12 BLNK

None

11.5.32.13 BLRV

None

11.5.32.14 CLOS

Accounting Entries

	Accounting Role		Amount Tag		Dr/Cr Indicator
	EB COLLECTIONS		BILL_OS_AMT		Cr
	COLL OFFSET		BILL_OS_AMTEQV		Dr
	ACCEPTANCE CONT		BILL_OS_AMT		Cr
	CLFA CONT		BILL_OS_AMTEQV		Dr
	EB COLLECTIONS		BILL_LIQ_AMT		Cr
	COLL OFFSET		BILL_LIQ_AMTEQ		Dr

 

Advices

	Advice Name		Advice Description
	CLOSURE_ADVICE		Closure Advice

 

11.5.32.15 STCH

None

11.5.33 Accounting Entries for Multi Tenor Contracts

The accounting entries for multi tenor contracts are same as those maintained for Usance Bills.

For details about the accounting entries, please refer previous sections on Accounting Entries for Usance Bills.