2.1.6 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	Contingent	EB COLLECTIONS	BILL_AMOUNT	Dr
		Contingent	COLL OFFSET	BILL_AMOUNT	Cr
		Charges	BC CUSTOMER	BCSWIFTI_LIQD
		Charges	BCSWFTI_INC	BCSWFTI_LIQD	Cr
		Charges	BC CUSTOMER	BCCOURI_LIQD	Dr
		Charges	BCCOURI_INC	BCCOURI_LIQD	Cr
		Tax	BC CUSTOMER	BCTAX1_AMT	Dr
		Tax	BCTAX1_PAY	BCTAX1_AMT	Cr
		Tax	BC CUSTOMER	BCTAX2_AMT	Dr
		Tax	BCTAX2_PAY	BCTAX2_AMT	Cr
TPFT	Tracer for Payment Fate
PFAT	Advice of Payment Fate
LIQD	Liquidation of a BC Contract	Liquidation	Nostro Account	BILL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	BILL_LIQ_AMTEQ	Cr
		Contingent	EB COLLECTIONS	BILL_LIQ_AMT	Cr
		Contingent	COLL OFFSET	BILL_LIQ_AMT	Dr
AMND	Amendment of BC Contract	Contingent	EB COLLECTIONS	BILL_AMND_AMT	Dr
		Contingent	COLL OFFSET	BILL_AMND_AMT	Cr
BPUR	Purchase of Bill under Collection	Bill Purchase	BILLS PURCHASED	AMT_PURCHASED	Dr
		Bill Purchase	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Interest	BC CUSTOMER	EB_COL_PUR_LIQD	Dr
		Interest	EB_COL_PURRIA	EB_COL_PUR_LIQD	Cr
		Contingent	EB COLLECTIONS	BILL_LIQ_AMT	Cr
		Contingent	COLL OFFSET	BILL_LIQ_AMT	Dr
ACCR	Accrual of Interest Income	Interest Accrual	EB_COL_PURRIA	EB_COL_PUR_ACCR	Dr
		Interest Accrual	EB_COL_PURINC	EB_COL_PUR_ACCR	Cr
LPUR	Liquidation of Bills Purchased	Liquidation	NOSTRO ACCOUNT	AMT_PURCHASEDEQ	Dr
		Liquidation	BILLS PURCHASED	AMT_PURCHASED	Cr
		Liquidation	NOSTRO ACCOUNT	COLL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	COLL_LIQ_AMTEQ	Cr
		Interest Liquidation	EBC_PUR_INRIA	EBC_PUR_IN_ADJ	Dr
		Interest Liquidation	BC CUSTOMER	EBC_PUR_IN_ADJ	Cr
BCOL	Revert to Collection	Collection	BC CUSTOMER	AMT_PURCHASEDEQ	Dr
		Collection	BILLS PURCHASED	AMT_PURCHASED	Cr
		Contingent	EB COLLECTIONS	BILL_AMOUNT	Dr
		Contingent	COLL OFFSET	BILL_AMOUNT	Cr
LCOL	Liquidation of Collection	Liquidation	Nostro Account	BILL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	BILL_LIQ_AMTEQ	Cr
		Liquidation	EB COLLECTIONS	BILL_LIQ_AMT	Cr
		Liquidation	COLL OFFSET	BILL_LIQ_AMTEQ	Dr
CLOS	Closure of a BC Contract	Contingent	EB COLLECTIONS	BILL_OS_AMT	Cr
		Contingent	COLL OFFSET	BILL_OS_AMT	Dr
REVR	Reversal of BC Contract
STCH	Bills & Collections Status Change