2.6.7 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 | BILLS DISCNTED | BILL_AMOUNT | Dr |
NOSTRO ACCOUNT | BILL_AMT_EQUIV | 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 | C | ||
AMND | Amendment of BC Contract | |||
ACCR | Accrual of Interest Income | IBC_DIS_INREC | IBC_DIS_IN_ACCR | Dr |
IBC_DIS_ININC | IBC_DIS_IN_ACCR | Cr | ||
IBC_DIS_IN_EXP | IBC_DIS_IN_N_ACCR | Dr | ||
IBC_DIS_IN_PAY | IBC_DIS_IN_N_ACCR | Cr | ||
LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMTEQ | Dr |
BILLS DISCNTED | BILL_LIQ_AMT | Cr | ||
BC CUSTOMER | IBC_DIS_IN_ LIQD | Dr | ||
IBC_DIS_IN_REC | IBC_DIS_IN _LIQD | Cr | ||
IBC_DIS_IN_PAY | IBC_DIS_IN_N_LIQD | Dr | ||
BC CUSTOMER |
IBC_DIS_IN N_LIQD | Cr | ||
TPAY | Principal Payment Follow Up Tracer | |||
TACP | Bill/Draft Acceptance Tracer | |||
PFAT | Advice of Payment Fate | |||
REVR | Reversal of BC Contract | |||
CLOS | Closure of a BC Contract | |||
STCH |
Bills & Collections Status Change |
Parent topic: Product Code - IUCD