2.4.6 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
TRES | Tracer for Reserve | ||||
TDIS | Tracer for Discrepancies | ||||
ADIS | Approval of Document Discrepancies | ||||
INIT | Initiation of a BC Contract | Bill Purchase | BILLS PURCHASED | AMT_PURCHASED | Dr |
Bill Purchase | BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
Interest | BC CUSTOMER | EBC_PUR_IN_LIQD | Dr | ||
Interest | EBC_PUR_INRIA | EBC_PUR_IN_LIQD | Cr | ||
Charges | BC CUSTOMER | BCCOUR_LIQD | Dr | ||
Charges | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
Charges | BC CUSTOMER | BC FEESL_LIQD | Dr | ||
Charges | BC FEESL_INC | BC FEESL_LIQD | Cr | ||
Charges | BC CUSTOMER | BCSWFT_LIQD | Dr | ||
BCSWIFT_INC | BCSWFT_LIQD | Cr | |||
ACCR | Accrual of Interest Income | Interest Accrual | EBC_PUR_INRIA | EBC_PUR_IN_ACCR | Dr |
Interest Accrual | EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr | ||
AMND | Amendment of BC Contract | Interest | BC CUSTOMER | EBC_PUR_IN_ADJ | Dr |
Interest | EBC_PUR_ININC | EBC_PUR_IN_ADJ | Cr | ||
Discount | BC CUSTOMER | BILL_AMND_AMT | Dr | ||
Discount | BILLS PURCHASED | BILL_AMND_AMT | Cr | ||
TPFT | Tracer for Payment Fate | ||||
PFAT | Advice of Payment Fate | ||||
BCOL | Booking Of Collection | Revert to Collection | BC CUSTOMER | AMT_PURCHASEDEQ | Dr |
Revert to Collection | BILLS PURCHASED | AMT_PURCHASED | Cr | ||
LCOL | Liquidation of Collection | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
Liquidation | BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
LIQD | Liquidation of Bills Purchased | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
Liquidation | BILLS PURCHASED | BILL_LIQ_AMT | Cr | ||
Penal Interest | BC CUSTOMER | EBC_PUR_PE_LIQD | Dr | ||
Penal Interest | IBC_SP_ININC | IBC_SP_IN_LIQD | Cr | ||
Interest Refund | EBC_SP_INRIA | EBC_PUR_IN_ADJ | Dr | ||
Interest Refund | BC CUSTOMER | EBC_PUR_IN_ADJ | Cr | ||
REVR | Reversal of BC Contract | ||||
CLOS | Closure of a BC Contract | ||||
STCH | Bills & Collections Status Change |
Parent topic: Product Code – ESNP/ESCP