2.7.7 Events covered (including brief info. on accounting) Events
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
ADIS |
Approval of Document Discrepancies |
||||
AMND |
Amendment of BC Contract |
BC CUSTOMER |
BILL_AMND_AMT | Dr | |
BILLS DISCNTED |
BILL_AMND_AMT | Cr | |||
Interest Refund |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
CR | ||
INIT |
Initiation of a BC Contract |
Bill Discount |
BILLS DISCNTED |
AMT_PURCHASED |
Dr |
Bill Discount |
BC CUSTOMER |
AMT_PURCHASEDEQ |
CR | ||
Interest |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
||
Interest |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
CR | ||
Charges |
BC CUSTOMER |
BCSWIFTI_LIQD |
Dr |
||
Charges |
BCSWFTI_INC |
BCSWIFTI_LIQD |
CR | ||
Charges |
BC CUSTOMER |
BCCOURI_LIQD |
Dr |
||
Charges |
BCCOURI_INC |
BCCOURI_LIQD |
CR | ||
Tax |
BC CUSTOMER |
BCTAX2_AMT |
Dr |
||
Tax |
BCTAX2_PAY |
BCTAX2_AMT |
CR | ||
Tax |
BC CUSTOMER |
BCTAX1_AMT |
Dr |
||
Tax |
BCTAX1_PAY |
BCTAX1_AMT |
CR | ||
Charges | IB_LIADVIB_RECV | LIADVIB_TFR | Dr | ||
Charges | LIADVIB_RECV | LIADVIB_TFR | Cr | ||
Charges | IB_LICONFIB_RECV | LICONFIB_TFR | Dr | ||
Charges | LICONFIB_RECV | LICONFIB_TFR | Cr | ||
ACCR | Accrual of Interest Income | Interest Accrual | EBC_DIS_INRIA | EBC_DIS_IN_ACCR | Dr |
Interest Accrual | EBC_DIS_ININC | EBC_DIS_IN_ACCR | CR | ||
TPFT | Tracer for Payment Fate | ||||
PFAT | Advice of Payment Fate | ||||
REIM | |||||
LIQD | Liquidation of a BC Contract | Liquidation | NOSTRO ACCOUNT | AMT_PURCHASEDEQ | Dr |
Liquidation |
BILLS DISCNTED |
AMT_PURCHASED |
Cr |
||
Interest Refund |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
Charges | BC CUSTOMER | LIADVIB_TFR_LIQD |
Dr |
||
Charges | IB_LIADVIB_RECV | LIADVIB_TFR_LIQD |
Cr |
||
Charges | BC CUSTOMER | LICONFIB_TFR_LIQD |
Dr |
||
Charges | IB_LICONFIB_RECV | LICONFIB_TFR_LIQD |
Cr |
||
BCOL |
Booking Of Collection |
Revert to collection |
BC CUSTOMER |
AMT_PURCHASEDEQ | Dr |
Revert to collection |
BILLS DISCNTED |
AMT_PURCHASED | Cr | ||
LCOL |
Liquidation of Collection |
Collection Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
Collection Liquidation |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
||
REVR |
Reversal of BC Contract |
||||
CLOS |
Closure of a BC Contract |
||||
STCH |
Bills & Collections Status Change |
||||
FDIS |
Discount to forfeiting |
Forfeit |
BILLS DISCNTED |
BILL_OS_AMT |
Cr |
Forfeit |
FORFAITING_NOSTRO |
BILL_OS_AMT |
Dr | ||
Interest | FORFAITING_NOSTRO | FORFAIT_LIQD | Cr | ||
Interest |
FORFAITREC
|
FORFAIT_LIQD
|
Dr | ||
Interest |
FORAMININC
|
FORAMIN_LIQD
|
Cr | ||
Interest |
FORAMINRIA
|
FORAMIN_LIQD
|
Dr | ||
Interest |
FORFAITING_NOSTRO
|
REBATEINT_LIQD
|
Dr | ||
Interest |
REBATEINTINC
|
REBATEINT_LIQD
|
Cr | ||
Parent topic: Product Code-DBPS/DBPM