2.5.7 Events covered (including brief info. on accounting)

Events Description Accounting Role Amount Tag Dr/Cr
BOOK Booking of a BC Contract        

AFAT

TAFT

INIT

Initiation of a BC Contract

Contingent

EB COLLECTIONS

BILL_AMOUNT

Dr
Contingent

COLL OFFSET

BILL_AMOUNT

Cr

BACP

Booking of Acceptance

TPFT

PFAT

Advice of Payment Fate

REIM

LIQD

Liquidation of a BC

Contract

Liquidation

NOSTRO

ACCOUNT

BILL_LIQ_AMT

Dr

Liquidation

BC CUSTOMER

BILL_LIQ_AMTEQ

Cr

Charges

BC CUSTOMER

BCSWFTL_LIQD

Dr

Charges

BCSWFTL_INC

BCSWFTL_LIQD

Cr

Charges

BC CUSTOMER

BCCOURL_LIQD

Dr

Charges

BCCOURL_INC

BCCOURL_LIQD

Cr

Charges

BC CUSTOMER

BCOPNCHG_LIQD

Dr

Charges

BCOPNCHG_INC

BCOPNCHG_LIQD

Cr

Contingent

EB COLLECTIONS

BILL_LIQ_AMT

Dr

Contingent

COLL OFFSET

BILL_LIQ_AMT

Cr

AMND

Amendment of BC

Contract

Amendment

BC CUSTOMER

BILL_AMND_AMT Dr.
Amendment

BILLS

PURCHASED

BILL_AMND_AMT Cr.
Interest Refund

EBC_PUR_INRIA

EBC_PUR_IN_ADJ

Dr

Interest Refund

BC CUSTOMER

EBC_PUR_IN_ADJ

Cr

BPUR

Purchase of Bill under

Collection

Bill

Purchase

BILLS

PURCHASED

AMT_PURCHASED

Dr

Bill

Purchase

BC CUSTOMER

AMT_PURCHASEDEQ

Cr

Interest On Purchase

BC CUSTOMER

EB_COL_PUR_LIQD

Dr

Interest On Purchase

EB_COL_PURRIA

EB_COL_PUR_LIQD

Cr

Contingent

EB COLLECTIONS

BILL_LIQ_AMT

Dr

Contingent

COLL OFFSET

BILL_LIQ_AMT

Cr

ACCR

Accrual of Interest Income

Interest Accrual

EB_COL_PURRIA

EB_COL_PUR_ACCR

Dr

Interest Accrual

EB_COL_PURINC

EB_COL_PUR_ACCR

Cr

LPUR

Liquidation of Bills

Purchased

Liquidation

NOSTRO

ACCOUNT

BILL_LIQ_AMTEQ

Dr

Liquidation

BILLS

PURCHASED

BILL_LIQ_AMT

Cr

Interest

Refund

EBC_PUR_INRIA

EBC_PUR_IN_ADJ

Dr

Interest

Refund

BC CUSTOMER

EBC_PUR_IN_ADJ

Cr

CLOS

Closure of Contract

Contingent

EB COLLECTIONS

BILL_OS_AMT

Cr

Contingent

COLL OFFSET

BILL_OS_AMT

Dr

AMND

Amendment of BC

Contract

Amendment

BC CUSTOMER

BILL_AMND_AMT Dr.
Amendment

BILLS

PURCHASED

BILL_AMND_AMT Cr.
Interest Refund

EBC_PUR_INRIA

EBC_PUR_IN_ADJ

Dr

Interest Refund

BC CUSTOMER

EBC_PUR_IN_ADJ

Cr

BPUR

Purchase of Bill under

Collection

Bill

Purchase

BILLS

PURCHASED

AMT_PURCHASED

Dr

Bill

Purchase

BC CUSTOMER

AMT_PURCHASEDEQ

Cr

Interest On Purchase

BC CUSTOMER

EB_COL_PUR_LIQD

Dr

Interest On Purchase

EB_COL_PURRIA

EB_COL_PUR_LIQD

Cr

Contingent

EB COLLECTIONS

BILL_LIQ_AMT

Dr

Contingent

COLL OFFSET

BILL_LIQ_AMT

Cr

ACCR

Accrual of Interest Income

Interest Accrual

EB_COL_PURRIA

EB_COL_PUR_ACCR

Dr

Interest Accrual

EB_COL_PURINC

EB_COL_PUR_ACCR

Cr

LPUR

Liquidation of Bills

Purchased

Liquidation

NOSTRO

ACCOUNT

BILL_LIQ_AMTEQ

Dr

Liquidation

BILLS

PURCHASED

BILL_LIQ_AMT

Cr

Interest

Refund

EBC_PUR_INRIA

EBC_PUR_IN_ADJ

Dr

Interest

Refund

BC CUSTOMER

EBC_PUR_IN_ADJ

Cr

CLOS

Closure of Contract

Contingent

EB COLLECTIONS

BILL_OS_AMT

Cr

Contingent

COLL OFFSET

BILL_OS_AMT

Dr