2.2.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr |
---|---|---|---|---|
BOOK | Booking of a BC Contract | |||
TACP | Bill/Draft Acceptance Tracer | |||
AFAT | Advice of Acceptance Fate | |||
REFA | Refusal of Bill/Draft Acceptance | |||
ADIS | Approval of Document Discrepancies | |||
INIT | Initiation of a BC Contract | ACCEPTANCE CONT | BILL_AMOUNT | Dr |
CLFA CONT | BILL_AMOUNT | Cr | ||
BC CUSTOMER | BCSWIFT_LIQD | Dr | ||
BCSWIFT_INC | BCSWIFT_LIQD | Cr | ||
BC CUSTOMER | BCCOUR_LIQD | Dr | ||
BCCOUR_INC | BCCOUR_LIQD | Cr | ||
BC CUSTOMER | BCOPNCG_LIQD | Dr | ||
BCOPNCG_INC | BCOPNCG_LIQD | Cr | ||
IBC_ACP_INRIA | IBC_ACP_IN_LIQD | Cr | ||
BC CUSTOMER | IBC_ACP_IN_LIQD | Dr | ||
BACI | Initial Acceptance of a Bill | |||
AMND | Amendment of BC Contract | CLFA CONT | BILL_AMND_AMT | Dr |
ACCEPTANCE CONT | BILL_ AMND_AMT | Cr | ||
BC CUSTOMER | COLL_AMNDAMT | Dr | ||
BILL COLLATERAL |
COLL_AMNDAMT | Cr | ||
BACP | Acceptance of a Bill | |||
LIQD | Liquidation of a BC Contract | CLFA CONT | CONTINGENT_AMT | Dr |
ACCEPTANCE CONT | CONTINGENT_AMTEQ | Cr | ||
BC CUSTOMER | BILL_LIQ_AMT | Dr | ||
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | ||
BC CUSTOMER | BCLIQCG_LIQD | Dr | ||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | ||
BADV | Advance against Draft/Bill Accepted | ADV UNDER LCS | BILL_AMOUNT | Dr |
NOSTRO ACCOUNT | BILL_AMT_EQUIV | Cr | ||
BC CUSTOMER | IBC_ADV_IN_LIQD | Dr | ||
IBC_ADV_INRIA | IBC_ADV_IN_LIQD | Cr | ||
ACCR | Accrual of Interest Income | IBC_ACP_INRIA | IBC_ACP_IN_ACCR | Dr |
IBC_ACP_ININC | IBC_ACP_IN_ACCR | Cr | ||
IBC_ADV_INRIA | IBC_ADV_IN_ACCR | Dr | ||
IBC_ADV_ININC | IBC_ADV_IN_ACCR | Cr | ||
IBC_DIS_INRIA | IBC_DIS_IN_ACCR | Dr | ||
IBC_DIS_ININC | IBC_DIS_IN_ACCR | Cr | ||
LADV | Liquidation of Advance Under LC | BC CUSTOMER | CONTINGENT_AMTEQ | Dr |
ADV UNDER LCS | BILL_LIQ_AMT | Cr | ||
CLFA CONT | CONTINGENT_AMT | Dr | ||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
BC CUSTOMER | CASH_COLL_AMTEQ | Dr | ||
BILL COLLATERAL | CASH_COLL_AMT | |||
BDIS | Discounting accepted Bill | BILLS DISCNTED | AMT_PURCHASED | Dr |
NOSTRO ACCOUNT | AMT_PURCHASEDEQ | Cr | ||
CLFA CONT | BILL_LIQ_AMT | Dr | ||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
IBC_DIS_INRIA | IBC_DIS_IN_LIQD | Cr | ||
BC CUSTOMER | IBC_DIS_IN_LIQD | Dr | ||
LDIS | Liquidation of a Discounted Bill | BC CUSTOMER | BILL_LIQ_AMT | Dr |
BILLS DISCNTED | BILL_LIQ_AMT | Cr | ||
CLFA CONT | BILL_LIQ_AMT | Dr | ||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
BC CUSTOMER | BILL_LIQ_AMT | Dr | ||
NOSTRO ACCOUNT | BILL_LIQ_AMT | Cr | ||
CLOS | Closure of a BC Contract | CLFA CONT | BILL_OS_AMT | Dr |
ACCEPTANCE CONT | BILL_OS_AMT | Cr | ||
BC CUSTOMER | BCCLCG_LIQD | Dr | ||
BCCLCG_INC | BCCLCG_LIQD | Cr | ||
BILL COLLATERAL | CASH_COLL_AMT | Dr | ||
BC CUSTOMER | CASH_COLL_AMTEQ | Cr | ||
STCH | Bills & Collections Status Change | |||
REFP | Refusal of Bill/Draft Payment | |||
PRNA | Protest of Non Acceptance of Draft | |||
PRNP | Protest of Non Payment of Principal |
Parent topic: Product Code - IULL/IULM