2.3.7 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		BILLS DISCNTED	BILL_AMOUNT	Dr
			NOSTRO ACCOUNT	BILL_AMT_EQUIV	Cr
			BC CUSTOMER	IBC_DIS_IN_LIQD	Dr
			IBC_DIS_INRIA	IBC_DIS_IN_LIQD	Cr
			IBC_DIS_INPIA	IBC_DIS_IN_N_LIQD	Dr
			BC CUSTOMER	IBC_DIS_IN_N_LIQD	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
AMND	Amendment of BC Contract		BC CUSTOMER	IBC_DIS_IN_LIQD	Dr
			IBC_DIS_INRIA	IBC_DIS_IN_LIQD	Cr
			IBC_DIS_INPIA	IBC_DIS_IN_N_LIQD	Dr
			BC CUSTOMER	IBC_DIS_IN_N_LIQD	Cr
			IBC_DIS_INRIA	IBC_DIS_IN_ADJ	Dr
			BC CUSTOMER	IBC_DIS_IN_ADJ	Cr
			BC CUSTOMER	IBC_DIS_IN_N_ADJ	Dr
			IBC_DIS_INPIA	IBC_DIS_IN_N_ADJ	Cr
			IBC_DIS_INRIA	IBC_DIS_IN_NFA	Dr
			IBC_DIS_ININC	IBC_DIS_IN_NFA	Cr
			IBC_DIS_INEXP	IBC_DIS_IN_N_NFA	Dr
			IBC_DIS_INPIA	IBC_DIS_IN_N_NFA	Cr
ACCR	Accrual of Interest Income		IBC_DIS_INRIA	IBC_DIS_IN_ACCR	Dr
			IBC_DIS_ININC	IBC_DIS_IN_ACCR	Cr
			IBC_DIS _INEXP	IBC_DIS_IN_N_ACCR	Dr
			IBC_DIS _INPIA	IBC_DIS_IN_N_ACCR	Cr
LIQD	Liquidation of a BC Contract		BC CUSTOMER	BCLIQCG_LIQD	Dr
			BCLIQCG_INC	BCLIQCG_LIQD	Cr
			BC CUSTOMER	BILL_LIQ_AMT	Dr
			BILLS DISCNTED	BILL_LIQ_AMTEQ	Cr
			IBC_DIS _IN_INC	IBC_DIS _IN_DECR	Dr
			INTERESTREF	IBC_DIS _IN_DECR	Cr
			INTERESTREF	REFUND_INTEREST	Dr
			BC CUSTOMER	REFUND_INTEREST	Cr
			INTERESTREF	IBC_DIS _IN_N_DECR	Dr
			IBC_DIS _IN_EXP	IBC_DIS _IN_N_DECR	Cr
			BC CUSTOMER	REFUND_N_INTEREST	Dr
			INTERESTREF	REFUND_N_INTEREST	Cr
TPAY	Principal Payment Follow Up Tracer
PFAT	Advice of Payment Fate
REVR	Reversal of BC Contract
CLOS	Closure of a BC Contract
STCH	Bills & Collections Status Change