2.9.7 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract		No Accounting Entries
AFAT	Advice of Acceptance Fate		No Accounting Entries
TAFT	Acceptance Payment Fate Tracer
REFA	Refusal Of Acceptance		No Accounting Entries
TDIS	Tracer for Discrepancy		No Accounting Entries
ADIS	Approval of Document Discrepancies		No Accounting Entries
INIT	Initiation of a BC Contract	Contingent	ACCEPTANCE CONT	BILL_AMOUNT	Dr
		Contingent	CLFA CONT	BILL_AMOUNT	Cr
BACP	Booking of Acceptance		No Accounting Entries
TPFT			No Accounting Entries
PFAT	Advice of Payment Fate		No Accounting Entries
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
		Charges	BC CUSTOMER	BCSWIFTL_LIQD	Dr
		Charges	BCSWFTL_INC	BCSWFTL_LIQD	Cr
		Charges	BC CUSTOMER	BCCOURL_LIQD	Dr
		Charges	BCCOURL_INC	BCCOURL_LIQD	Cr
		Charges	BC CUSTOMER	BCOPNCHG_LIQD	Dr
		Charges	BCOPNCHG_INC	BCOPNCHG_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
		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
BDIS	Booking of Discount	Bill Discount	BILLS DISCNTED	AMT_PURCHASED	Dr
		Bill Discount	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Discount Interest	BC CUSTOMER	EB_ACP_DIS_LIQD	Dr
		Discount Interest	EB_ACP_DISRIA	EB_ACP_DIS_LIQD	Cr
ACCR	Accrual of Interest Income	Interest	EB_ACP_DISRIA	EB_ACP_DIS_ACCR	Dr
		Interest	EB_ACP_DISINC	EB_ACP_DIS_ACCR	Cr