2.1.6 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
BACP | Acceptance of a Bill | ||||
INIT | Initiation of a BC Contract | Contingent | EB COLLECTIONS | BILL_AMOUNT | Dr |
Contingent | COLL OFFSET | BILL_AMOUNT | Cr | ||
Charges | BC CUSTOMER | BCSWIFT_LIQD | Dr | ||
Charges | BCSWIFT_INC | BCSWIFT_LIQD | Cr | ||
Charges | BC CUSTOMER | BCCOUR_LIQD | Dr | ||
Charges | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
Tax | BC CUSTOMER | BCTAX1_AMT | Dr | ||
Tax | BCTAX1_PAY | BCTAX1_AMT | Cr | ||
Tax | BC CUSTOMER | BCTAX2_AMT | Dr | ||
Tax | BCTAX2_PAY | BCTAX2_AMT | Cr | ||
TPFT | Tracer for Payment Fate | ||||
PRNP | Protest of Non Payment of Principal | ||||
LIQD | Liquidation of a BC Contract | Liquidation | Nostro Account | BILL_LIQ_AMT | Dr |
Liquidation | BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
Contingent | EB COLLECTIONS | BILL_LIQ_AMT | Cr | ||
Contingent | COLL OFFSET | BILL_LIQ_AMT | Dr | ||
AMND | Amendment of BC Contract | Contingent | EB COLLECTIONS | BILL_AMND_AMT | Dr |
Contingent | COLL OFFSET | BILL_AMND_AMT | Cr | ||
BPUR | Purchase of Bill under Collection | Bill Purchase | BILLS PURCHASED | AMT_PURCHASED | Dr |
Bill Purchase | BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
Interest | BC CUSTOMER | EB_COL_PUR_LIQD | Dr | ||
Interest | EB_COL_PURRIA | EB_COL_PUR_LIQD | Cr | ||
Contingent | EB COLLECTIONS | BILL_LIQ_AMT | Cr | ||
Contingent | COLL OFFSET | BILL_LIQ_AMT | Dr | ||
ACCR | Accrual of Interest Income | Interest Accrual | EB_COL_PURRIA | EB_COL_PUR_ACCR | Dr |
Interest Accrual | EB_COL_PURINC | EB_COL_PUR_ACCR | Cr | ||
LPUR | Liquidation of Bills Purchased | Liquidation | NOSTRO ACCOUNT | AMT_PURCHASEDEQ | Dr |
Liquidation | BILLS PURCHASED | AMT_PURCHASED | Cr | ||
Liquidation | NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | ||
Liquidation | BC CUSTOMER | COLL_LIQ_AMTEQ | Cr | ||
Interest Liquidation | EBC_PUR_INRIA | EBC_PUR_IN_ADJ | Dr | ||
Interest Liquidation | BC CUSTOMER | EBC_PUR_IN_ADJ | Cr | ||
BCOL | Revert to Collection | Collection | BC CUSTOMER | AMT_PURCHASEDEQ | Dr |
Collection | BILLS PURCHASED | AMT_PURCHASED | Cr | ||
Contingent | EB COLLECTIONS | BILL_AMOUNT | Dr | ||
Contingent | COLL OFFSET | BILL_AMOUNT | Cr | ||
LCOL | Liquidation of Collection | Liquidation | Nostro Account | BILL_LIQ_AMT | Dr |
Liquidation | Liquidation BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
Liquidation | EB COLLECTIONS | BILL_LIQ_AMT | Cr | ||
Liquidation | COLL OFFSET | BILL_LIQ_AMTEQ | Dr | ||
BLNK | Bill Linkage To a Loan | ||||
CLOS | Closure of a BC Contract | Contingent | EB COLLECTIONS | BILL_OS_AMT | Cr |
Contingent | COLL OFFSET | BILL_OS_AMT | Dr | ||
BLRV | Release of Bill Linkage To a Loan | ||||
REVR | Reversal of a BC Contract | ||||
STCH | Bills & Collections Status Change |
Parent topic: Product Code – ESNC/ESCC/ESNM