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 |
Parent topic: Product Code - ECPS\ECPM