2.3.7 Events covered (including brief info. on accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a 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 | |||
COLL OFFSET | BILL_AMOUNT | Cr | |||
IB COLLECTIONS | BILL_AMOUNT | Dr | |||
TPAY | Principle payment Follow up Tracer | ||||
PFAT | Advice of Payment Fate | ||||
PDUE | Payment Due Advice | ||||
REFP | Refusal of Payment | ||||
LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMT | Dr | |
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | |||
BC CUSTOMER | BCLIQCG_LIQD | Dr | |||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | |||
BC CUSTOMER | BILL_LIQ_AMT | Dr | |||
COLL OFFSET | BILL_LIQ_AMT | Dr | |||
IB COLLECTIONS | BILL_LIQ_AMT | Cr | |||
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | |||
REVR | Reversal of BC Contract | ||||
AMND | Amendment of BC Contract | ||||
CLOS | Closure of a BC Contract | ||||
REVR | Reversal of BC Contract | ||||
STCH | Bills & Collections Status Change |
Parent topic: Product Code – IBSC/IBSM