2.4.7 Events covered (including brief info. on accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | ||
---|---|---|---|---|---|---|
BOOK | ||||||
ADIS | ||||||
AMND | ||||||
INIT | 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 | ||||
ADV UNDER LCS | BILL_AMOUNT | Dr | ||||
NOSTRO ACCOUNT | BILL_AMT_EQUIV | Cr | ||||
ACCR | Accrual of Interest Income | IBC_ADV_INREC | IBC_ADV_IN_ACCR | Dr | ||
IBC_ADV_ININC | IBC_ADV_IN_ACCR | Cr | ||||
IBC_ADV_INEXP | IBC_ADV_IN_N_ACCR | Dr | ||||
IBC_ADV_INPAY | IBC_ADV_IN_N_ACCR | Cr | ||||
LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMTEQ | Dr | ||
ADV UNDER LCS | BILL_LIQ_AMT | Cr | ||||
BC CUSTOMER | BCLIQCG_LIQD | Dr | ||||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | ||||
BC CUSTOMER | IBC_ADV_IN _ LIQD | Dr | ||||
|
IBC_ADV_IN _REC | IBC_ADV_IN _LIQD | Cr | |||
IBC_ADV_IN _PAY | IBC_ADV_IN _N_LIQD | Dr | ||||
BC CUSTOMER
|
IBC_ADV_IN _N_LIQD | Cr | ||||
ROLL | Roll Over | ROLL_BRIDGE_GL | PRINCIPAL_ROLL | Dr | ||
ADV UNDER LCS | PRINCIPAL_ROLL | Cr | ||||
BC CUSTOMER | IBC_ADV_IN _ LIQD | Dr | ||||
IBC_ADV_IN _REC | IBC_ADV_IN _LIQD | Cr | ||||
IBC_ADV_IN _PAY | IBC_ADV_IN _N_LIQD | Dr | ||||
BC CUSTOMER
|
IBC_ADV_IN _N_LIQD | Cr | ||||
TPAY | Tracer for Payment | |||||
CLOS | Closure of a BC Contract | |||||
REVR | Reversal of BC Contract | |||||
STCH | Bills & Collections Status Change | |||||
Parent topic: Product Code –IBLA