2.4.7 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/C r
BOOK	Booking of a BC Contract
ADIS	Approval of Document Discrepancies
AMND	Amendment of BC Contract	Amendment	BC CUSTOMER	BILL_AMND_AMT	Dr.
		Amendment	BILLS DISCNTED	BILL_AMND_AMT	Cr.
INIT	Initiation of a BC Contract	Bill Discount	BILLS DISCNTED	AMT_PURCHASED	Dr
		Bill Discount	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Charges	BC CUSTOMER	BCSWFT_LIQD	Dr
		Charges	BCSWIFT_INC	BCSWFT_LIQD	Cr
		Charges	BC CUSTOMER	BCCOUR_LIQD	Dr
		Charges	BCCOUR_INC	BCCOUR_LIQD	Cr
		Bill Discount	BILL MARGIN	MRG_AMOUNT	Cr
		Bill Discount	BC CUSTOMER	MRG_AMT_EQUIV	Dr
ACCR	Accrual of Interest Income	Interest Accrual	EBC_DIS_IN_REC	EBC_DIS_IN_ACCR	Dr
		Interest Accrual	EBC_DIS_IN_INC	EBC_DIS_IN_ACCR	Cr
		Interest Accrual	EBC_DIS_IN_EXP	EBC_DIS_IN_N_ACCR	Dr
		Interest Accrual	EBC_DIS_IN_PAY	EBC_DIS_IN_N_ACCR	Cr
TPFT	Tracer for Payment Fate
REIM	Reimbursement Claim N days before Maturity
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO ACCOUNT	AMT_PURCHASED	Dr
		Liquidation	BILLS DISCNTED	AMT_PURCHASEDEQ	Cr
		Interest	BC CUSTOMER	EBC_DIS_IN_ LIQD	Dr