2.6.7 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 BILLS DISCNTED BILL_AMOUNT Dr
NOSTRO ACCOUNT BILL_AMT_EQUIV Cr
BC CUSTOMER IBC_DIS_IN_LIQD Dr
IBC_DIS_INRIA IBC_DIS_IN_LIQD 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_INRIA IBC_DIS_IN_ACCR Dr
IBC_DIS_ININC IBC_DIS_IN_ACCR Cr
LIQD Liquidation of a BC Contract BC CUSTOMER BILL_LIQ_AMTEQ Dr
BILLS DISCNTED BILL_LIQ_AMT Cr
IBC_DIS_INRIA IBC_DIS_IN_ADJ Cr
BC CUSTOMER IBC_DIS_IN_ADJ Dr
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