2.2.6 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK |
Booking of a BC Contract |
||||
AFAT |
Acceptance Fate |
||||
TAFT |
Tracer for Acceptance Fate |
||||
REFA |
Refusal of Acceptance |
||||
TDIS |
Tracer for Discrepancies |
||||
ADIS |
Approval of Document Discrepancies |
||||
INIT |
Initiation of a BC Contract |
Contingent |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
Contingent |
CLFA CONT |
BILL_AMOUNT |
Cr | ||
Charges |
BC CUSTOMER |
BCSWFT_LIQD | Dr | ||
Charges | BCSWIFT_INC | BCSWFT_LIQD | Cr | ||
Charges |
BC CUSTOMER
|
BCCOUR_LIQD | Dr | ||
Charges |
BCCOUR_INC
|
BCCOUR_LIQD | Cr | ||
Charges |
BC CUSTOMER
|
BCOPNCG_LIQD | Dr | ||
Charges | BCOPNCG_INC | BCOPNCG_LIQD | Cr | ||
BACP |
Booking of Acceptance |
||||
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 |
CLFA CONT |
BILL_LIQ_AMT |
Dr | ||
Contingent |
ACCEPTANCE CONT |
BILL_LIQ_AMT |
Cr | ||
FACP |
Acceptance to Forfeiting |
FORFAIT |
FORFAITING_NOSTRO |
BILL_OS_AMT |
Dr |
FORFAIT |
BC CUSTOMER |
BILL_OS_AMTEQV |
Cr | ||
Interest |
BC CUSTOMER |
FORFAIT_LIQD |
Dr | ||
Interest |
FORFAITING_NOSTRO |
FORFAIT_LIQD |
Cr | ||
Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr | ||
Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr | ||
BDIS |
Booking of Discount |
Bill Discount |
BILLS DISCNTED |
AMT_PURCHASED | Dr |
Bill Discount |
BC CUSTOMER |
AMT_PURCHASEDEQ | Cr | ||
Interest |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr | ||
Interest |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD | Cr | ||
Contingent |
CLFA CONT |
BILL_LIQ_AMT |
Dr | ||
Contingent |
ACCEPTANCE CONT |
BILL_LIQ_AMT |
Cr | ||
ACCR |
Accrual of Interest Income |
Interest Accrual |
EB_ACP_DISRIA |
EB_ACP_DIS_ACCR |
Dr |
Interest Accrual |
EB_ACP_DISINC |
EB_ACP_DIS_ACCR |
Cr | ||
LDIS |
Liquidation of Discount |
Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASED |
Dr |
Liquidation |
BILLS DISCNTED |
AMT_PURCHASEDEQ | Cr | ||
FDIS |
Discount to forfeiting |
FORFAIT |
BILLS DISCNTED |
BILL_OS_AMT |
Cr |
FORFAIT |
FORFAITING_NOSTRO |
BILL_OS_AMTEQV |
Dr | ||
Interest |
FORFAITING_NOSTRO
|
FORFAIT_LIQD
|
Dr | ||
Interest |
FORFAITREC |
FORFAIT_LIQD |
Cr | ||
Interest | FORMAINREC | FORMAIN_LIQD | Dr | ||
Interest |
FORMAININC |
Main Interest>_LIQD | Cr | ||
Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr | ||
Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr | ||
AMND |
Amendment of BC Contract |
Contingent | CLFA CONT |
BILL_AMND_AMT |
Dr |
Contingent |
ACCEPTANCE CONT |
BILL_AMND_AMT |
Cr | ||
CLOS |
Closure of Contract |
Contingent | CLFA CONT |
BILL_OS_AMT |
Dr |
Contingent |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
||
PRNA |
Protest for Non Acceptance |
||||
PRNP |
Protest for Non Payment |
||||
REFP |
Refusal of Payment |
||||
REVR |
Reversal of Contract |
||||
STCH |
Bills & Collections Status Change |
||||
TRES | Release of Reserve | ||||
Tracer |
Parent topic: Product Code - EIBA/EIBU/EINM