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 |
Parent topic: Product Code - EIBC /EIBS/EIBM