2.7.6 Events Covered (Including Brief Information on Accounting)

Events Description Accounting Role Amount Tag Dr/Cr
BOOK Booking of a BC Contract
ADIS Approval of Discrepancies
AMND Amendment of BC Contract
INIT Initiation of a BC Contract BC CUSTOMER BCSWIFT_LIQD Dr
BCSWIFT_INC BCSWIFT_LIQD Cr
BC CUSTOMER BCCOUR_LIQD Dr
BCCOUR_INC BCCOUR_LIQD Cr
BC CUSTOMER BCOPNCG_LIQD Dr
BCOPNCG_INC BCOPNCG_LIQD Cr
LIQD Liquidation of a BC Contract TRANF_INTERM BILL_LIQ_AMT Dr
NOSTRO ACCOUNT BILL_LIQ_AMTEQ Cr
TRANF_INTERM BILL_LIQ_SBAMT Dr
BENEFICIARY BILL_LIQ_SBAMTEQ Cr
CLOS Closure of a BC Contract
REVR Reversal of BC Contract
STCH Bills & Collections Status Change