2.3.6 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
| BOOK | Booking of a BC Contract | ||||
| AMND | Amendment of BC Contract | Bill Discount | BC CUSTOMER | BILL_AMND_AMT | Dr |
| Bill Discount | BILLS DISCNTED | BILL_AMND_AMT | Cr | ||
| Interest | EBC_DIS_INRIA | EBC_DIS_IN_ADJ | Dr | ||
| Interest | BC CUSTOMER | EBC_DIS_IN_ADJ | Cr | ||
| Interest | EBC_DIS_INRIA | EBC_DIS_IN_NFA | Dr | ||
| Interest | EBC_DIS_ININC | EBC_DIS_IN_NFA | Cr | ||
| INIT | Initiation of a BC Contract | Bill Discount | BILLS DISCNTED | AMT_PURCHASED | Dr |
| Bill Discount | BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
| Interest | BC CUSTOMER | EBC_DIS_IN_LIQD | Cr | ||
| Interest | EBC_DIS_INRIA | EBC_DIS_IN_LIQD | Dr | ||
| Charges | BC CUSTOMER | BCSWIFT_LIQD | Dr | ||
| Charges | BCSWIFT_INC | BCSWIFT_LIQD | Cr | ||
| Charges | BC CUSTOMER | BCCOUR_LIQD | Dr | ||
| Charges | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
| ACCR | Accrual of Interest Income | Interest Accrual | EBC_DIS_INRIA | EBC_DIS_IN_ACCR | Cr |
| EBC_DIS_ININC | EBC_DIS_IN_ACCR | Dr | |||
| TPFT | |||||
| PFAT | Advice of Payment Fate | ||||
| 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 | FORFAIT_LIQD | Dr | ||
| Interest | FORMAININC | FORFAIT_LIQD | Cr | ||
| Interest | FORFAITING_NOSTRO | REBATEINT_LIQD | Dr | ||
| Interest | REBATEINTINC | REBATEINT_LIQD | Cr | ||
| LIQD | Liquidation of a BC Contract | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| Liquidation | BILLS DISCNTED | BILL_LIQ_AMT | Cr | ||
| Interest refund | EBC_DIS_INRIA | EBC_DIS_IN_ADJ | Dr | ||
| Interest refund | BC CUSTOMER | EBC_DIS_IN_ADJ | Cr | ||
| BCOL | Booking Of Collection | BC CUSTOMER | AMT_PURCHASEDEQ | Dr | |
| BILLS DISCNTED | AMT_PURCHASED | Cr | |||
| LCOL | Liquidation of Collection | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| Liquidation | BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
| REIM | Reimb Claim N days before Maturity | ||||
| PRNP | Protest for non Payment | ||||
| REFP | Refusal of Payment | ||||
| REVR | Reversal of BC Contract | ||||
| CLOS | Closure of a BC Contract | ||||
| STCH | Bills & Collections Status Change | ||||
| TRES | Release of Reserve Tracer | ||||
| ACKB | Acknowledgement Received | ||||
| BACP | Acceptance of a Bill | ||||
| ADIS | Approval of Document Discrepancies | ||||
| FACP | Forfaiting of Accepted Bill |
Parent topic: Product Code – EUSD/EUND/EUSM