2.2.7 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract		No Accounting Entries
AFAT	Advice of Acceptance Fate		No Accounting Entries
TAFT	Tracer For Acceptance
REFA	Refusal Of Acceptance		No Accounting Entries
TDIS	Tracer for Discrepancy		No Accounting Entries
ADIS	Approval of Document Discrepancies		No Accounting Entries
INIT	Initiation of a BC Contract	Contingent	ACCEPTANCE CONT	BILL_AMOUNT	Dr
		Contingent	CLFA CONT	BILL_AMOUNT	Cr
		Charges	BC CUSTOMER	BCCOUR_LIQD	Dr
		Charges	BCCOUR_INC	BCCOUR_LIQD	Cr
		Charges	BC CUSTOMER	BCOPNCG_LIQ D	Dr
		Charges	BCOPNCG_INC	BCOPNCG_LIQ D	Cr
		Charges	BC CUSTOMER	BCSWFT_LIQD	Dr
		Charges	BCSWIFT_INC	BCSWFT_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
BACP	Booking of Acceptance		No Accounting Entries
TPFT	Tracer for Payment		No Accounting Entries
PFAT	Advice of Payment Fate		No Accounting Entries
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO ACCOUNT	BILL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	BILL_LIQ_AMTE Q	Cr
		Liquidation with Transfer type of bills linked	NOSTRO ACCOUNT	TRNS_BILL_AM T	Dr
		Liquidation with Transfer type of bills linked	TRNF INTERIM	TRNS_BILL_AM T	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
BDIS	Booking of Discount	Bill Discount	BILLS DISCNTED	AMT_PURCHAS ED	Dr
		Bill Discount	BC CUSTOMER	AMT_PURCHAS EDEQ	Cr
		Bill Discount	BILLS DISCNTED	TRNS_PURCHA SE_AMT	Dr
		Bill Discount	TRNF INTERIM	TRNS_PURCHA SE_AMT	Cr
		Interest	BC CUSTOMER	EB_ACP_DIS_LI QD	Dr
		Interest	EB_ACP_DISRIA	EB_ACP_DIS_LI QD	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMTE Q	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
ACCR	Accrual of Interest Income	Interest Accrual	EB_ACP_DISRIA	EB_ACP_DIS_A CCR	Dr
		Interest Accrual	EB_ACP_DISINC	EB_ACP_DIS_A CCR	Cr
LDIS	Liquidation of Discount	Liquidation discount	NOSTRO ACCOUNT	AMT_PURCHAS EDEQ	Dr
			BILLS DISCNTED	AMT_PURCHAS ED	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMTE Q	Cr
		Interest	EB_ACP_DISRIA	EB_ACP_DIS_A DJ	Dr
		Interest	BC CUSTOMER	EB_ACP_DIS_A DJ	Cr
			NOSTRO ACCOUNT	COLL_LIQ_AMT	Dr
			BC CUSTOMER	COLL_LIQ_AMT EQ	Cr
AMND	Amendment of BC Contract	Contingent	CLFA CONT	BILL_AMND_A MT	Dr
		Contingent	ACCEPTANCE CONT	BILL_AMND_A MT	Cr
			BC CUSTOMER	BILL_AMND_A MT
			BILLS DISCNTED	BILL_AMND_A MT	Cr
			EB_ACP_DISRIA	EB_ACP_DIS_A DJ	Dr
			BC CUSTOMER	EB_ACP_DIS_A DJ	Cr
AMND	Amendment of BC Contract