2.6.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
TRES |
Release of Reserve Tracer | ||||
TDIS
|
Approval of Discrepancies Tracer | ||||
ADIS |
Approval of Document Discrepancies |
||||
AMND |
Amendment of BC Contract |
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. |
Amendment |
BILLS NEGOTIATE |
BILL_AMND_AMT | Cr. | ||
Interest Refund |
EBC_NEG_INRIA |
EBC_NEG_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_NEG_IN_ADJ |
Cr |
||
AMND |
Amendment of BC Contract |
||||
INIT |
Initiation of a BC Contract |
Bill Negotiation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Dr |
Bill Negotiation |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr | ||
Interest On Negotiation |
BC CUSTOMER |
EBC_NEG_IN_LIQD |
Dr |
||
Interest On | EBC_NEG_INRIA | EBC_NEG_IN_LIQD | Cr | ||
BOOK |
Booking of a BC Contract |
||||
Negotiation | |||||
Charges |
BC CUSTOMER |
BCCOUR_LIQD | Dr | ||
Charges |
BCCOURL_INC |
BCCOUR_LIQD |
Cr |
||
Charges |
BC CUSTOMER |
BCOPNCG_LIQD | Dr | ||
Charges |
BC FEESL_INC |
BCOPNCG_LIQD |
Cr |
||
Charges |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr | ||
Charges |
BCSWFTL_INC |
BCSWIFT_LIQD |
Cr |
||
Tax |
BC CUSTOMER |
BCTAX2_AMT |
Dr | ||
Tax |
BCTAX2_PAY |
BCTAX2_AMT |
Cr |
||
Tax |
BC CUSTOMER |
BCTAX1_AMT |
Dr | ||
Tax |
BCTAX1_PAY |
BCTAX1_AMT |
Cr |
||
Bill Negotiation |
BILLS NEGOTIATE | LOAN_LIQD_AMT | |||
Bill Negotiation |
BRIDGE GL | LOAN_LIQD_AMT | |||
ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
Interest Accrual |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
||
TPFT |
Principal Payment Fate Tracer | ||||
LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASEDEQ |
Dr |
Liquidation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Cr | ||
Interest refund |
EBC_NEG_INRIA |
EBC_NEG_IN_ADJ |
Dr |
||
Interest refund |
BC CUSTOMER |
EBC_NEG_IN_ADJ | Cr | ||
Charge | BC CUSTOMER | BCHANDLFEE_LIQD | Dr | ||
Charge | BCHANDLFEE_INC | BCHANDLFEE_LIQD | Cr | ||
Charge | BC CUSTOMER | CHG1_LIQD | Cr | ||
Charge | NOSTRO ACCOUNT | CHG1_LIQD_AMTEQ | Dr | ||
Liquidation | NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | ||
Liquidation | BILLS NEGOTIATE | COLL_LIQ_AMTEQ | Cr | ||
Liquidation | BRIDGE GL | LOAN_LIQD_AMT | Cr | ||
Liquidation | NOSTRO ACCOUNT | LOAN_LIQD_AMT | Dr | ||
Charge | BC CUSTOMER | THEIR_CHG | Dr | ||
Charge | NOSTRO ACCOUNT | THEIR_CHG_EQUIV | Cr | ||
REVR |
Reversal of BC Contract |
||||
STCH |
Bills & Collections Status Change |
Parent topic: Product Code -PRPS/PRPM