13.2.4 Participant Facility Product

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

Events to be Associated with Participant Facility Products

The following events are available for definition of accounting entries and advices, all being propagated when the same event is triggered in respect of the related borrower side contract, unless mentioned otherwise.

Table 13-31 Events

Event	Description
BOOK	Triggered when a facility contract is booked in the system.
FLIQ	Triggered when fees are liquidated for a facility contract that uses the product.
CAMD	Triggered when a facility contract is amended.
RNDP	Triggered on the rounding participant contract, whenever the amount collected from the borrower for a component is more than the amount disbursed to the participants because of rounding differences.
RNDL	Triggered on the rounding participant contract, whenever the amount collected from the borrower for a component is less than the amount disbursed to the participants because of rounding differences.
PRAM	Triggered when there is a change in the existing participants forming the syndication.
NOTC	Triggered when a billing notice is generated for the contract.
SGEN	Triggered when a settlement message is generated for the contract.
TXRF	Triggered when a tax component is refunded to a participant.
TXRV	Triggered at the time of reversing a tax refund.

Event-wise Accounting Entries for Participant Facility Products

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

• BOOK

  Accounting Entries are not applicable for this event.

• CAMD

  Accounting Entries are not applicable for this event.

• FLIQ

  Table 13-32 FLIQ

  Accounting Role	Amount Tag	Dr/Cr
  CUSTOMER	COMPONENT_LIQD	Cr
  SYN_POOL	COMPONENT_LIQD	Dr
  CUSTOMER	COMPONENT_LIQD	Dr
  FEE-ADVINC	COMPONENT_LIQD	Cr
  CUSTOMER	COMPONENT_LIQD	Dr
  FEE-ARRINC	COMPONENT_LIQD	Cr

• PRAM

  Accounting Entries are not applicable for this event.

• RNDL

  Table 13-33 RNDL

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

• RNDP

  Table 13-34 RNDP

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

• RNET

  Table 13-35 RNET

  Accounting Role	AMT_TAG	Dr/Cr
  SUSPENSE_GL	NETAMNT_PAY	Cr
  CUSTOMER	NETAMNT_PAY	Dr
  SUSPENSE_GL	NETAMNT_RECV	Dr
  CUSTOMER	NETAMNT_RECV	Cr

• NOTC

  Accounting Entries are not applicable for this event.

• SGEN

  Accounting Entries are not applicable for this event.

• TXRF

  Table 13-36 RNDP

  Accounting Role	Amount Tag	Dr /Cr
  COMPONENT_PAY	COMPONENT_ AMT	Dr
  CUSTOMER	COMPONENT_ AMT	Cr

• TXRV

  Accounting Entries are not applicable for this event.

Event-wise Advices for Participant Facility Products

The following events are available for generation of advices:

Table 13-37 Events

Event	Advice
FLIQ	You can associate PART_FEE_ADV with this event.
NOTC	You can associate PART_BILL_NOTC with this event.
SGEN	You can associate PAYMENT_MESSAGE with this event.
TXRF	You can associate PAYMENT_MESSAGE with this event.