2.4.7 Events Covered (Including Brief Information on Accounting)

Table 2-1 Product Code - IUNL

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
INIT	Initiation of a BC Contract		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
			IB COLLECTIONS	BILL_AMOUNT	Dr
			COLL OFFSET	BILL_AMOUNT	Cr
			BC CUSTOMER	IBC_ACP_IN_LIQD	Dr
			IBC_ACP_INRIA	IBC_ACP_IN_LIQD	Cr
TPAY	Principle payment Follow up Tracer
PFAT	Advice of Payment Fate
PDUE	Payment Due Advice
REFP	Refusal of Payment
LIQD	Liquidation of a BC Contract		BC CUSTOMER	BILL_LIQ_AMT	Dr
			NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Cr
			BRIDGE GL	LOAN_LIQD_AMT	Dr
			NOSTRO ACCOUNT	LOAN_LIQD_AMTEQ	Cr
			BC CUSTOMER	BCLIQCG_LIQD	Dr
			BCLIQCG_INC	BCLIQCG_LIQD	Cr
			IB COLLECTIONS	BILL_LIQ_AMT	Cr
			COLL OFFSET	BILL_LIQ_AMT	Dr
AMND
			IB COLLECTIONS	BILL_LIQ_AMT	Cr
			COLL OFFSET	BILL_LIQ_AMT	Dr
BLNK	Bill Linkage To a Loan
BLRV	Release of Bill Linkage To a Loan
REVR	Reversal of BC Contract
AMND	Amendment of BC Contract
CLOS	Closure of a BC Contract		IB COLLECTIONS	BILL_LIQ_AMT	Cr
			COLL OFFSET	BILL_LIQ_AMT	Dr
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

Table 2-2 IUNL

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
INIT	Initiation of a BC Contract		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
			ACCEPTANCE CONT	BILL_AMOUNT	Dr
			CLFA CONT	BILL_AMOUNT	Cr
TACP	Bill/Draft Acceptance Tracer
AFAT	Advice of Acceptance Fate
BACI	Initial Acceptance of a Bill
REFA	Refusal of Acceptance
LIQD	Liquidation of a BC Contract		BC CUSTOMER	BILL_LIQ_AMT	Dr
			NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Cr
			BRIDGE GL	LOAN_LIQD_AMT	Dr
			NOSTRO ACCOUNT	LOAN_LIQD_AMTEQ	Cr
			BC CUSTOMER	BCLIQCG_LIQD	Dr
			BCLIQCG_INC	BCLIQCG_LIQD	Cr
			ACCEPTANCE CONT	BILL_LIQ_AMT	Dr
			CLFA CONT	BILL_LIQ_AMT	Cr
BLNK	Bill Linkage To a Loan
REVR	Reversal of BC Contract
AMND	Amendment of BC Contract
			ACCEPTANCE CONT	BILL_LIQ_AMT	Dr
			CLFA CONT	BILL_LIQ_AMT	Cr
CLOS	Closure of a BC Contract		ACCEPTANCE CONT	BILL_LIQ_AMT	Dr
			CLFA CONT	BILL_LIQ_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