2.8.6 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
INIT	Initiation of a BC Contract	Contingent	EB COLLECTIONS	BILL_AMOUNT	Dr
		Contingent	COLL OFFSET	BILL_AMOUNT	Cr
		Charge	BC CUSTOMER	BCSWFTI_LIQD	Dr
		Charge	BCSWFTI_INC	BCSWFTI_LIQD	Cr
		Charge	BC CUSTOMER	BCCOURI_LIQD	Dr
		Charge	BCCOURI_INC	BCCOURI_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
TPFT
PFAT	Advice of Payment Fate
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO	Bill Amt – Loan Amt	Dr
		Liquidation	BC CUSTOMER	Bill Amt – Loan Amt	Cr
		Liquidation	NOSTRO	Loan Amount	Dr
		Liquidation	Loan Account	Loan Amount	Cr
		Contingent	EB COLLECTIONS	BILL_LIQ_AMT	Cr
		Contingent	COLL OFFSET	BILL_LIQ_AMT	Dr
		Fees	BC CUSTOMER	BCOPNCHG_LIQD	Dr
		Fees	BCOPNCHG_INC	BCOPNCHG_LIQD	Cr
REVR	Reversal of BC Contract
CLOS	Closure of a BC Contract	Contingent	EB COLLECTIONS	BILL_OS_AMT	Cr
		Contingent	COLL OFFSET	BILL_OS_AMT	Dr
		Contingent	EB COLLECTIONS	BILL_AMND_AMT	Cr
AMND	Amendment of BC Contract	Contingent	COLL OFFSET	BILL_AMND_AMT	Dr