2.2.7 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
TACP	Bill/Draft Acceptance Tracer
AFAT	Advice of Acceptance Fate
REFA	Refusal of Bill/Draft Acceptance
ADIS	Approval of Document Discrepancies
INIT	Initiation of a BC Contract		ACCEPTANCE CONT	BILL_AMOUNT	Dr
			CLFA CONT	BILL_AMOUNT	Cr
			BC CUSTOMER	BCOPNCG_LIQD	Dr
			BCOPNCG_INC	BCOPNCG_LIQD	Cr
			BC CUSTOMER	BCSWIFTL_LIQD	Dr
			BCSWIFT_INC	BCSWIFTL_LIQD	Cr
			BC CUSTOMER	BCCOUR_LIQD	Dr
			BCCOUR_INC	BCCOUR_LIQD	Cr
			BC CUSTOMER	IB_ACP_IN_LIQD	Dr
			IB_ACP_INRIA	IB_ACP_IN_LIQD	Cr
BACI	Initial Acceptance of a Bill
AMND	Amendment of BC Contract		IB_ACP_INRIA	IB_ACP_DIS_ADJ	Dr
			BC CUSTOMER	IB_ACP_DIS_ADJ	Cr
			CLFA CONT	BILL_AMND_AMT	Dr
			ACCEPTANCE CONT	BILL_AMND_AMT	Cr
			BC CUSTOMER	BILL_AMND_AMT	Dr
			BILLS DISCNTED	BILL_AMND_AMT	Cr
BACP	Acceptance of a Bill
LIQD	Liquidation of a BC Contract		CLFA CONT	BILL_LIQ_AMT	Dr
			ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
			BC CUSTOMER	BILL_LIQ_AMTEQ	Dr
			NOSTRO ACCOUNT	BILL_LIQ_AMT	Cr
			BC CUSTOMER	BCLIQCG_LIQD	Dr
			BCLIQCG_INC	BCLIQCG_LIQD	Cr
			IB_ACP_INRIA	IB_ACP_DIS_ADJ	Dr
			BC CUSTOMER	IB_ACP_DIS_ADJ	Cr
BADV	Advance against Draft/Bill Accepted		ACCEPTANCE CONT	BILL_AMOUNT	Cr
			ADV UNDER LCS	BILL_AMOUNT	Dr
			CLFA CONT	BILL_AMOUNT	Dr
			NOSTRO ACCOUNT	BILL_AMT_EQUIV	Cr
			BC CUSTOMER	IBC_ADV_IN_LIQD	Dr
			IBC_ADV_INRIA	IBC_ADV_IN_LIQD	Cr
BDIS	Discounting accepted Bill		BILLS DISCNTED	BILL_AMOUNT	Cr
			NOSTRO ACCOUNT	BILL_AMOUNT	Dr
			CLFA CONT	BILL_AMOUNT	Dr
			ACCEPTANCE CONT	BILL_AMOUNT	Cr
			IBC_DIS_INRIA	IBC_DIS_IN_LIQD	Dr
			BC CUSTOMER	IBC_DIS_IN_LIQD	Cr
ACCR	Accrual of Interest Income		IBC_ACP_INRIA	IBC_ACP_IN_ACCR	Dr
			IBC_ACP_ININC	IBC_ACP_IN_ACCR	Cr
			IBC_DIS_INRIA	IBC_DIS_IN_ACCR	Dr
			IBC_DIS_ININC	IBC_DIS_IN_ACCR	Cr
LDIS	Liquidation of a Discounted Bill		BC CUSTOMER	BILL_LIQ_AMT	Dr
			BILLS DISCNTED	BILL_LIQ_AMT	Cr
			CLFA CONT	BILL_LIQ_AMT	Dr
			ACCEPTANCE CONT	BILL_LIQ_AMT	Cr
			BC CUSTOMER	BILL_LIQ_AMT	Dr
			NOSTRO	BILL_LIQ_AMT	Cr
CLOS	Closure of a BC Contract		CLFA CONT	BILL_OS_AMT	Dr
			ACCEPTANCE CONT	BILL_OS_AMT	Cr
STCH	Bills & Collections Status Change
REFP	Refusal of Bill/Draft Payment
PRNA	Protest of Non Acceptance of Draft
PRNP	Protest of Non Payment of Principal