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	BCSWFTI_LIQD	Dr
		Charges	BCSWFTI_INC	BCSWFTI_LIQD	Cr
		Charges	BC CUSTOMER	BCCOURI_LIQD	Dr
		Charges	BCCOURI_INC	BCCOURI_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
TAFT	Acceptance Payment Fate Tracer
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO	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
LPUR	Liquidation of a Bill Purchased	Bill Purchase	NOSTRO ACCOUNT	AMT_PURCHASED	Dr
		Bill Purchase	BILLS PURCHASED	AMT_PURCHASEDEQ	Cr
		Contingent	NOSTRO ACCOUNT	COLL_LIQ_AMT	Dr
		Contingent	BC CUSTOMER	COLL_LIQ_AMTEQ	Cr
		Interest	BC CUSTOMER	EBC_PUR_IN_ADJ	Cr
		Interest	EBC_PUR_INRIA	EBC_PUR_IN_ADJ	Dr
		Bill Purchase	BRIDGE GL	LOAN_LIQD_AMT	Cr
		Bill Purchase	NOSTRO ACCOUNT	LOAN_LIQD_AMT	Dr
BPUR	Purchase of Bill under Collection	Bill Purchase	BILLS PURCHASED	AMT_PURCHASED	Dr
		Bill Purchase	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Contingent	COLL OFFSET	AMT_PURCHASED	Dr
		Contingent	EB COLLECTIONS	AMT_PURCHASED	Cr
		Interest	BC CUSTOMER	EBC_PUR_IN_LIQD	Dr
		Interest	EBC_PUR_INRIA	EBC_PUR_IN_LIQD	Cr
		Bill Purchase	BILLS PURCHASED	LOAN_LIQD_AMT	Dr
		Bill Purchase	BRIDGE GL	LOAN_LIQD_AMT	Cr
ADIS	Approval of Document Discrepancies
REFA	Refusal of Bill/Draft Acceptance
REFP	Refusal of Bill/Draft Payment
REVR	Reversal of BC Contract
CLOS	Closure of a BC Contract	Contingent	EB COLLECTIONS	BILL_OS_AMT	Cr
		Contingent	COLL OFFSET	BILL_OS_AMT	Dr
AMND	Amendment of BC Contract
		Contingent	COLL OFFSET	BILL_AMD_AMT	Dr
		Contingent	EB COLLECTIONS	BILL_AMD_AMT	Cr