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