2.5.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr |
---|---|---|---|---|
BOOK | Booking of a BC Contract | |||
ADIS |
Approval of Discrepancies |
|||
AMND | Amendment of 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 | ||
ACCEPTANCE CONT | BILL_AMOUNT | Dr | ||
CLFA CONT | BILL_AMOUNT | Cr | ||
BC_LCCOUBC_RECV | LCCOUBC_TFR | Dr | ||
LCCOUBC_RECV | LCCOUBC_TFR | Cr | ||
BC_LCSWFTBC_RECV | LCSWFTBC_TFR | Dr | ||
LCSWFTBC_RECV | LCSWFTBC_TFR | Cr | ||
LIQD | Liquidation of a BC Contract | BRIDGE GL |
LOAN_LIQD_AMT |
Dr |
NOSTRO ACCOUNT |
LOAN_LIQD_AMTEQ |
Cr | ||
BC CUSTOMER | BCLIQCG_LIQD | Dr | ||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | ||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
BRIDGE GL | BILL_LIQ_AMT | Dr | ||
CLFA CONT | BILL_LIQ_AMT | Dr | ||
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | ||
BC CUSTOMER | LCCOUBC_TFR_LIQD | Dr | ||
BC_LCCOUBC_RECV | LCCOUBC_TFR_LIQD | Cr | ||
BC CUSTOMER | LCSWFTBC_TFR_LIQD | Dr | ||
BC_LCSWFTBC_RECV | LCSWFTBC_TFR_LIQD | Cr | ||
BLNK | Bill Linkage To a Loan | |||
BLRV | Release of Bill Linkage To a Loan | |||
CLOS | Closure of a BC Contract | BC CUSTOMER | BCCLCG_LIQD | Dr |
BCCLCG_INC | BCCLCG_LIQD | Cr | ||
ACCEPTANCE CONT | BILL_OS_AMT | Dr | ||
CLFA CONT | BILL_OS_AMT | Cr | ||
STCH |
Bills & Collections Status Change |
|||
REVR | Reversal of BC Contract | |||
REFA | Refusal of Bill/Draft Acceptance | |||
REFP | Refusal of Bill/Draft Payment | |||
PRNA |
Protest of Non Acceptance of Draft |
|||
PRNP | Protest of Non Payment of Principal |
Parent topic: Product Code – IPCL/IUCL/IUCM