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