2.7.7 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
ADIS	Approval of Document Discrepancies
AMND	Amendment of BC Contract		BC CUSTOMER	BILL_AMND_AMT	Dr
			BILLS DISCNTED	BILL_AMND_AMT	Cr
		Interest Refund	EBC_DIS_INRIA	EBC_DIS_IN_ADJ	Dr
		Interest Refund	BC CUSTOMER	EBC_DIS_IN_ADJ	Cr
INIT	Initiation of a BC Contract	Bill Discount	BILLS DISCNTED	AMT_PURCHASED	Dr
		Bill Discount	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Interest	BC CUSTOMER	EBC_DIS_IN_LIQD	Dr
		Interest	EBC_DIS_INRIA	EBC_DIS_IN_LIQD	Cr
		Charges	BC CUSTOMER	BCSWIFT_LIQD	Dr
		Charges	BCSWIFT_INC	BCSWIFT_LIQD	Cr
		Charges	BC CUSTOMER	BCCOUR_LIQD	Dr
		Charges	BCCOUR_INC	BCCOUR_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
			BILLS DISCNTED	LOAN_LIQD_AMT	Dr
			BRIDGE GL	LOAN_LIQD_AMT	Cr
		Charges	BC_LCADVBC_RECV	LCADVBC_TFR	Dr
		Charges	LCADVBC_RECV	LCADVBC_TFR	Cr
		Charges	BC_LCCONFBC_RECV	LCCONFBC_TFR	Dr
		Charges	LCCONFBC_RECV	LCCONFBC_TFR	Cr
ACCR	Accrual of Interest Income	Interest Accrual	EBC_DIS_INRIA	EBC_DIS_IN_ACCR	Dr
		Interest Accrual	EBC_DIS_ININC	EBC_DIS_IN_ACCR	Cr
TPFT	Tracer for Payment Fate
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO ACCOUNT	AMT_PURCHASEDEQ	Dr
		Liquidation	BILLS DISCNTED	AMT_PURCHASED	Cr
		Interest Refund	EBC_DIS_INRIA	EBC_DIS_IN_ADJ	Dr
		Interest Refund	BC CUSTOMER	EBC_DIS_IN_ADJ	Cr
		Charge	BC CUSTOMER	CHG1_LIQD	Dr
		Charge	NOSTRO ACCOUNT	CHG1_LIQD_AMTEQ	Cr
		Charge	BC CUSTOMER	THEIR_CHG	Dr
		Charge	NOSTRO ACCOUNT	THEIR_CHG	Cr
		Liquidation	NOSTRO ACCOUNT	COLL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	COLL_LIQ_AMTEQ	Cr
		Charge	BC CUSTOMER	LCADVBC_TFR_LIQD	Dr
		Charge	BC_LCADVBC_RECV	LCADVBC_TFR_LIQD	Cr
		Charge	BC CUSTOMER	LCCONFBC_TFR_LIQD	Dr
		Charge	BC_LCCONFBC_RECV	LCCONFBC_TFR_LIQD	Cr
REVR	Reversal of BC Contract
CLOS	Closure of a BC Contract
STCH	Bills & Collections Status Change