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 | |||||
Parent topic: Product Code – IICD