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
BILL_LIQ_SBAMT	Bill Liquidation Amount if the Product Type is Bills under Transferred LC and if both beneficiaries belong to same bank.
BILL_LIQ_SBAMTEQ	Bill Liquidation Amount Equivalent if the Product Type is Bills under Transferred LC and if both ben­eficiaries belong to same bank.
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
<Component>_N_LIQD	Interest Payable to the Customer for Negative Interest Rate
<Component>_N_ADJ	Adjustment Interest to be collected from Customer during Bill Amendment
<Component>_N_ACCR	Accrual of Negative Interest
<Component>_N_DECR	Adjustment Interest to be paid to the Customer for back dated liquidation
REFUND_N_INTEREST	Interest to be collected from customer in case of backdated liquidation on Advance Interest
<Interest Component>_N_NFA	Indicates Adjustment Interest during Bill Amend­ment when refund interest preference is not selected at the contract level
TRNS_BILL_AMT	Portion of the transferred bill amount to be liqui­dated against import bill
TRNS_PURCHASE_AMT	Portion of the transferred bill amount to be liqui­dated against import bill in case of purchase of export LC contract

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 Contingent 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
<Interest Component>PIA	BC Paid in Advance
<Interest Component>EXP	BC Expense
TRANF_INTERM	Intermediate GL for the import bill liquida­tion in case of substitution of document
NOSTRO ACCOUNT	Nostro Account

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"
• Section 11.5.34, "Accounting Entries for Negative Interest Rates"
• Section 11.5.35, "Collection Type: Advance"
• Section 11.5.36, "Collection Type: Arrears"
• Section 11.5.37, "Accounting Entries for Substitution of Bills"

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.

11.5.34 Accounting Entries for Negative Interest Rates

You have to maintain the following accounting entries to handle the negative interest rates in BC.

11.5.35 Collection Type: Advance

Events - INIT, BDIS, BADV and BPUR

Accounting Role	Amount Tag	Dr/Cr Indicator
BC CUSTOMER	<Interest Component>_LIQD	Dr
<Interest Component>_RIA	<Interest Component>_LIQD	Cr
<Interest Component>_PIA	<Interest Compo­nent>_N_LIQD	Dr
BC CUSTOMER	<Interest Compo­nent>_N_LIQD	Cr

Event: ACCR

Accounting Role	Amount Tag	Dr/Cr Indicator
<Interest Component>_RIA	<Interest Component>_ACCR	Dr
<Interest Component>_INC	<Interest Component>_ACCR	Cr
<Interest Component>_EXP	<Interest Component>_N_ACCR	Dr
<Interest Component>_PIA	<Interest Component>_N_ACCR	Cr

Event: AMND

Accounting Role	Amount Tag	Dr/Cr Indicator
BC CUSTOMER	<Interest Component>_LIQD	Dr
<Interest Compo­nent>_RIA	<Interest Component>_LIQD	Cr
<Interest Compo­nent>_PIA	<Interest Component>_N_LIQD	Dr
BC CUSTOMER	<Interest Component>_N_LIQD	Cr
BC CUSTOMER	<Interest Component>_ADJ	Cr
<Interest Compo­nent>_RIA	<Interest Component>_ADJ	Dr
BC CUSTOMER	<Interest Component>_N_ADJ	Dr
<Interest Compo­nent>_PIA	<Interest Component>_N_ADJ	Cr
<Interest_Compo­nent>_INC	<Interest Component>_NFA	Cr
<Interest Compo­nent>_RIA	<Interest Component>_NFA	Dr
<Interest_Compo­nent>_EXP	<Interest Component>_N_NFA	Dr
<Interest Compo­nent>_PIA	<Interest Component>_N_NFA	Cr

Event: LIQD

Accounting Role	Amount Tag	Dr/Cr Indicator
<Interest Compo­nent>_INC	<Interest Component>_DECR	Dr
INTERESTREF	<Interest Component>_DECR	Cr
INTERESTREF	REFUND_INTEREST	Dr
BC CUSTOMER	REFUND_INTEREST	Cr
INTERESTREF	<Interest Component>_N_DECR	Dr
<Interest Compo­nent>_EXP	<Interest Component>_N_DECR	Cr
INTERESTREF	REFUND_N_INTEREST	Cr
BC CUSTOMER	REFUND_N_INTEREST	Dr

11.5.36 Collection Type: Arrears

Event: ACCR

Accounting Role	Amount Tag	Dr/Cr Indicator
<Interest Compo­nent>_REC	<Interest Component>_ACCR	Dr
<Interest Compo­nent>_INC	<Interest Component>_ACCR	Cr
<Interest Compo­nent>_EXP	<Interest Component>_N_ACCR	Dr
<Interest Compo­nent>_PAY	<Interest Component>_N_ACCR	Cr

Event: LIQD

Accounting Role	Amount Tag	Dr/Cr Indicator
BC CUSTOMER	<Interest Component>_LIQD	Dr
<Interest Compo­nent>_REC	<Interest Component>_LIQD	Cr
<Interest Compo­nent>_PAY	<Interest Component>_N_LIQD	Dr
BC CUSTOMER	<Interest Component>_N_LIQD	Cr

11.5.37 Accounting Entries for Substitution of Bills

Accounting Entries for Parent Export Bill

Event; LIQD

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

Accounting entries for import bill liquidation (If both beneficiaries belongs to different bank)

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

Accounting entries for import bill liquidation (If both beneficiaries belongs to same bank)

Accounting Role	Amount Tag	Dr/Cr Indicator
TRANF_INTERM	BILL_LIQ_SBAMT	Dr
BC CUSTOMER	BILL_LIQ_SBAMTEQ	Cr

Accounting Entries for Purchase of Export Bill

If for the product the default operation is selected as 'Negotiation' then negotiation related accounting entries will be fired along with INIT.

Event: INIT

Accounting Role	Amount Tag	Dr/Cr Indicator
BILLS NEGOTI­ATE	AMT_PURCHASED	Dr
BC CUSTOMER	AMT_PURCHASEDEQ	Cr
BILLS NEGOTI­ATE	TRNS_PURCHASE_AMT	Dr
TRANF_INTERM	TRNS_PURCHASE_AMT	Cr

Event: BPUR

Accounting Role	Amount Tag	Dr/Cr Indicator
BILLS PUR­CHASED	AMT_PURCHASED	Dr
BC CUSTOMER	AMT_PURCHASEDEQ	Cr
BILLS PUR­CHASED	TRNS_PURCHASE_AMT	Dr
TRANF_INTERM	TRNS_PURCHASE_AMT	Cr

Event: BDIS

Accounting Role	Amount Tag	Dr/Cr Indicator
BILLS DIS­CNTED	AMT_PURCHASED	Dr
BC CUSTOMER	AMT_PURCHASEDEQ	Cr
BILLS DIS­CNTED	TRNS_PURCHASE_AMT	Dr
TRANF_INTERM	TRNS_PURCHASE_AMT	Cr