2.2.6 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
AFAT	Acceptance Fate
TAFT	Tracer for Acceptance Fate
REFA	Refusal Of Acceptance
TDIS	Tracer for Discrepancies
ADIS	Approval of Document Discrepancies
INIT	Initiation of a BC Contract	Contingent	ACCEPTANCE CONT	BILL_AMOUNT	Dr
		Contingent	CLFA CONT	BILL_AMOUNT	Cr
BACP	Booking of Acceptance
TPFT	Tracer for Payment Fate
PFAT	Advice of Payment Fate
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO ACCOUNT	BILL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	BILL_LIQ_AMTEQ	Cr
		Charges	BC CUSTOMER	BCSWFT_LIQD	Dr
		Charges	BCSWIFT_INC	BCSWFT_LIQD	Cr
		Charges	BC CUSTOMER	BCCOUR_LIQD	Dr
		Charges	BCCOUR_INC	BCCOUR_LIQD	Cr
		Charges	BC CUSTOMER	BCOPNCG_LIQD	Dr
		Charges	BCOPNCG_INC	BCOPNCG_LIQD	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
FACP	Acceptance to Forfeiting	FORFAIT	FORFAITING_NOSTRO	BILL_OS_AMT	Dr
		FORFAIT	BC CUSTOMER	BILL_OS_AMTEQV	Cr
		Interest	BC CUSTOMER	FORFAIT_LIQD	Dr
		Interest	FORFAITING_NOSTRO	FORFAIT_LIQD	Cr
		Interest	FORFAITING_NOSTRO	REBATEINT_LIQD	Dr
		Interest	REBATEINTINC	REBATEINT_LIQD	Cr
BDIS	Booking of Discount	Bill Discount	BILLS DISCNTED	AMT_PURCHASED	Dr
		Bill Discount	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Interest	BC CUSTOMER	EBC_DIS_IN_LIQD	Dr
		Interest	EBC_DIS_INRIA	EBC_DIS_IN_LIQD	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
ACCR	Accrual of Interest Income	Interest Accrual	EB_ACP_DISRIA	EB_ACP_DIS_ACCR	Dr
		Interest Accrual	EB_ACP_DISINC	EB_ACP_DIS_ACCR	Cr
LDIS	Liquidation of Discount	Liquidation	NOSTRO ACCOUNT	AMT_PURCHASED	Dr
		Liquidation	BILLS DISCNTED	AMT_PURCHASEDEQ	Cr
FDIS	Discount to forfeiting	FORFAIT	BILLS DISCNTED	BILL_OS_AMT	Cr
		FORFAIT	FORFAITING_NOSTRO	BILL_OS_AMTEQV	Dr
		Interest	FORFAITING_NOSTRO	FORFAIT_LIQD	Dr
		Interest	FORFAITREC	FORFAIT_LIQD	Cr
		Interest	FORMAINREC	FORMAIN_LIQD	Dr
		Interest	FORMAININC	Main Interest>_LIQD	Cr
		Interest	FORFAITING_NOSTRO	REBATEINT_LIQD	Dr
		Interest	REBATEINTINC	REBATEINT_LIQD	Cr
AMND	Amendment of BC Contract	Contingent	CLFA CONT	BILL_AMND_AMT	Dr
		Contingent	Contingent ACCEPTANCE CONT	BILL_AMND_AMT	Cr
CLOS	Closure of Contract	Contingent	CLFA CONT	BILL_OS_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_OS_AMT	Cr
PRNA	Protest for Non Acceptance
PRNP	Protest for Non Payment
REFP	Refusal of Payment
REVR	Reversal of Contract
STCH	Bills & Collections Status Change
TRES	Release of Reserve Tracer