13.2.1 Borrower Facility Product

The possible events and event-wise accounting entries and advices for a borrower facility product is tabulated below.

Events to be Associated with Borrower Facility Products

The following events are applicable to Borrower Facility Products:

Table 13-5 Events to be Associated with Borrower Facility Products

Event	Description
BOOK	Triggered when a facility contract is Booked.
FLIQ	Triggered when fees are liquidated for a facility contract that uses the product.
CAMD	Triggered when a facility contract is amended.
FACR	Triggered when fees accrual entries are passed, based on the Accrual parameters defined at the product level.
NOTC	Triggered when a billing notice is generated for the facility.
SGEN	Triggered on Settlement Days (maintained in the Currency Definition) before the schedule payment date.

Event-wise Accounting Entries for Borrower Facility Products

The possible accounting entries for the various events are given below:

• BOOK

  Accounting Entries not applicable for this event.

• CAMD

  Accounting Entries not applicable for this event.

• FACR

  Table 13-6 FACR

  Accounting Role	Amount Tag	Dr / Cr
  FEE-ADVRIA	COMPONENT_ACCR	Dr
  FEE-ADVINC	COMPONENT_ACCR	Cr
  FEE-ARRREC	COMPONENT_ACCR	Dr
  FEE-ARRINC	COMPONENT_ACCR	Cr

• FLIQ

  Table 13-7 FLIQ

  Accounting Role	Amount Tag	Dr / Cr
  SYN_POOL	COMPONENT_LIQD	Cr
  CUSTOMER	COMPONENT_LIQD	Dr

  Table 13-8 If fee accrual is applicable for the product, the following additional entries will also be passed.

  Accounting Role	Amount Tag	Dr / Cr
  FEE-ADVRIA	COMPONENT_LIQD	Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  FEE-ARRREC	COMPONENT_LIQD	Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  CUSTOMER	COMPONENT_LIQD	Dr
  Un earned GL	COMPONENT_LIQD	Cr
  Un earned GL	COMPONENT_AMOT	Dr
  RIA GL	COMPONENT_AMOT	Cr
  Un-earned GL	COMPONENT_SPLT	Dr
  FAS91_SPLIT	COMPONENT_SPLT	Cr

• SGEN

  Accounting Entries not applicable for this event.

• NOTC

  Accounting Entries not applicable for this event.

Event-wise Advices for Borrower Facility Products

The following events are available for generation of advices:

Table 13-9 Event

Event	Description
FLIQ	You can associate the advice BORR_FEE_ADV with this event.
NOTC	You can associate the advice BORR_SYND_NOTC with this event.
SGEN	You can associate the advice PAYMENT_MESSAGE with this event

Event-wise Accounting Entries for Commitment Product

The possible accounting entries for the event TRCL are given below:

Table 13-10 Accounting entries for the event TRCL

Event	Amount Tag	Accounting Role	Dr/Cr
TRCL	LCLMT_HFS_INCR	LCSUBLIMITHFS	Dr
TRCL	LCLMT_HFS_INCR	LCSUBLIMIT	Cr
TRCL	LCLMT_HFS_DECR	LCSUBLIMIT	Dr
TRCL	LCLMT_HFS_DECR	LCSUBLIMITHFS	Cr