2.3.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr |
---|---|---|---|---|
BOOK | Booking of a BC Contract | |||
INIT | Initiation of a BC Contract | 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 | ||
COLL OFFSET | BILL_AMOUNT | Cr | ||
IB COLLECTIONS | BILL_AMOUNT | Dr | ||
TPAY | Principle payment Follow up Tracer | |||
PFAT | Advice of Payment Fate | |||
PDUE | Payment Due Advice | |||
REFP | Refusal of Payment | |||
LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMT | Dr |
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | ||
BC CUSTOMER | BCLIQCG_LIQD | Dr | ||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | ||
BC CUSTOMER | BILL_LIQ_AMT | Dr | ||
COLL OFFSET | BILL_LIQ_AMT | Dr | ||
IB COLLECTIONS | BILL_LIQ_AMT | Cr | ||
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | ||
REVR | Reversal of BC Contract | |||
AMND | Amendment of BC Contract | |||
CLOS | Closure of a BC Contract | |||
REVR | Reversal of BC Contract | |||
STCH |
Bills & Collections Status Change |
Parent topic: Product Code - ICSC/ICSM