2.4.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr |
---|---|---|---|---|
BOOK | ||||
ADIS | ||||
AMND | ||||
INIT | 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 | ||
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_ADV_INRIA | IBC_ADV_IN_ACCR | Dr |
IBC_ADV_ININC | IBC_ADV_IN_ACCR | Cr | ||
LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMTEQ | Dr |
ADV UNDER LCS | BILL_LIQ_AMT | Cr | ||
BC CUSTOMER | BCLIQCG_LIQD | Dr | ||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | ||
ROLL | Roll Over | ROLL_BRIDGE_GL | PRINCIPAL_ROLL | Dr |
ADV UNDER LCS | PRINCIPAL_ROLL | Cr | ||
TPAY | Tracer for Payment | |||
CLOS | Closure of a BC Contract | |||
REVR | Reversal of BC Contract | |||
STCH |
Bills & Collections Status Change |
Parent topic: Product Code – ISLA