2.3.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
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BOOK |
Booking of a BC Contract |
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TRES |
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TDIS |
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ADIS |
Approval of Document Discrepancies |
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AMND
|
Amendment of BC Contract |
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Bills Negotiation |
BC CUSTOMER |
BILL_AMND_AMT |
Dr |
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Bills Negotiation |
BILLS NEGOTIATE |
BILL_AMND_AMT |
Cr |
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Interest | BC CUSTOMER | EBC_NEG_IN_LIQD | Dr | ||
Interest | EBC_NEG_INRIA | EBC_NEG_IN_LIQD | Cr | ||
Interest | EBC_NEG_INPIA | EBC_NEG_IN_N_LIQD | Dr | ||
Interest | BC CUSTOMER | EBC_NEG_IN_N_LIQD | Cr | ||
Interest | EBC_NEG_INRIA | EBC_NEG_IN_ADJ | Dr | ||
Interest | BC CUSTOMER | EBC_NEG_IN_ADJ | Cr | ||
Interest | BC CUSTOMER | EBC_NEG_IN_N_ADJ | Dr | ||
Interest | EBC_NEG_INPIA | EBC_NEG_IN_N_ADJ | Cr | ||
Interest | EBC_NEG_INRIA | EBC_NEG_IN_NFA | Dr | ||
Interest | EBC_NEG_ININC | EBC_NEG_IN_NFA | Cr | ||
Interest | EBC_NEG_INEXP | EBC_NEG_IN_N_NFA | Dr | ||
Interest | EBC_NEG_INPIA | EBC_NEG_IN_N_NFA | Cr | ||
INIT |
Initiation of a BC Contract |
Bills Negotiation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Dr |
Bills Negotiation |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr |
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Bills Negotiation with Transfer bill/s linked |
BILLS NEGOTIATE | TRNS_PURCHASE_AMT | Dr | ||
Bills Negotiation with Transfer bill/s linked |
TRNF INTERIM | TRNS_PURCHASE_AMT | Cr | ||
Negotiation Interest |
BC CUSTOMER |
EBC_NEG_IN_LIQD |
Dr |
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Negotiation Interest |
EBC_NEG_INRIA |
EBC_NEG_IN_LIQD |
Cr |
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Negotiation Interest |
EBC_NEG_INPIA |
EBC_NEG_IN_N_LIQD | Dr | ||
Negotiation Interest |
BC CUSTOMER |
EBC_NEG_IN_N_LIQD | Cr | ||
Charges |
BC CUSTOMER |
BCCOURL_LIQD |
Dr |
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Charges |
BCCOURL_INC |
BCCOURL_LIQD |
Cr |
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Charges |
BC CUSTOMER |
BC FEESL_LIQD |
Dr |
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Charges |
BC FEESL_INC |
BC FEESL_LIQD |
Cr |
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Charges |
BC CUSTOMER |
BCSWFTL_LIQD |
Dr |
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Charges |
BCSWFTL_INC |
BCSWFTL_LIQD |
Cr |
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Tax |
BC CUSTOMER |
BCTAX2_AMT |
Dr |
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Tax |
BCTAX2_PAY |
BCTAX2_AMT |
Cr |
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Tax |
BC CUSTOMER |
BCTAX1_AMT |
Dr |
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Tax |
BCTAX1_PAY |
BCTAX1_AMT |
Cr |
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ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_NEG_INRIA |
EBC_NEG_IN_ACCR |
Dr |
Interest Accrual |
EBC_NEG_ININC |
EBC_NEG_IN_ACCR |
Cr | ||
Interest Accrual | EBC_NEG_INEXP |
EBC_NEG_IN_N_ACCR |
Dr | ||
Interest Accrual | EBC_NEG_INPIA |
EBC_NEG_IN_N_ACCR |
Cr | ||
TPFT |
Principal Payment Fate Tracer |
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LIQD |
Liquidation of a BC Contract | Liquidation | NOSTRO ACCOUNT | AMT_PURCHASEDEQ | Dr |
Liquidation | BILLS NEGOTIATE | AMT_PURCHASED | Cr | ||
Partial liquidation | Interest | EBC_NEG_IN_INC | EBC_NEG_IN_DECR | Dr | |
Partial liquidation | Interest | INTERESTREF | EBC_NEG_IN_DECR | Cr | |
Interest | INTERESTREF | REFUND_INTEREST | Dr | ||
Interest | BC CUSTOMER | REFUND_INTEREST | Cr | ||
Partial liquidation | Interest | INTERESTREF | EBC_NEG_IN_N_DECR | Dr | |
Partial liquidation | Interest | EBC_NEG_IN_EXP | EBC_NEG_IN_N_DECR | Cr | |
Interest | BC CUSTOMER | REFUND_N_INTEREST | Dr | ||
Interest | INTERESTREF | REFUND_N_INTEREST | Cr | ||
REVR |
Reversal of BC Contract |
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STCH |
Bills & Collections Status Change |
Parent topic: Product Code - ESUN