2.4.6 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC | ||||
Contract | |||||
TRES | Tracer for Reserve | ||||
TDIS | Tracer for Discrepancies | ||||
ADIS | Approval of Document Discrepancies | ||||
INIT |
Initiation of a BC Contract |
Bill Purchase |
BILLS PURCHASED |
AMT_PURCHASED |
Dr |
Bill Purchase |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr | ||
Interest |
BC CUSTOMER |
EBC_PUR_IN_LIQD |
Dr | ||
Interest |
EBC_PUR_INRIA |
EBC_PUR_IN_LIQD |
Cr | ||
Charges |
BC CUSTOMER |
BCCOUR_LIQD | Dr | ||
Charges | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
Charges |
BC CUSTOMER |
BC FEESL_LIQD |
Dr | ||
Charges |
BC FEESL_INC |
BC FEESL_LIQD |
Cr | ||
Charges |
BC CUSTOMER |
BCSWFT_LIQD | Dr | ||
BCSWIFT_INC | BCSWFT_LIQD | Cr | |||
ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
Interest Accrual | EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr | ||
AMND |
Amendment of BC Contract |
Interest | BC CUSTOMER | EBC_PUR_IN_ADJ | Dr |
Interest | EBC_PUR_ININC | EBC_PUR_IN_ADJ | Cr | ||
Discount | BC CUSTOMER | BILL_AMND_AMT | Dr | ||
Discount | BILLS PURCHASED | BILL_AMND_AMT | Cr | ||
TPFT | Tracer for Payment Fate | ||||
PFAT | Advice of Payment Fate | ||||
BCOL | Booking Of Collection | Revert to | BC CUSTOMER | AMT_PURCHASEDEQ | Dr |
Collection | |||||
Revert to Collection |
BILLS PURCHASED |
AMT_PURCHASED | Cr | ||
LCOL |
Liquidation of Collection |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMT | Dr |
Liquidation |
BC CUSTOMER |
BILL_LIQ_AMTEQ | Cr | ||
LIQD |
Liquidation of Bills Purchased |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
Liquidation | BILLS PURCHASED |
BILL_LIQ_AMT |
Cr | ||
Penal Interest | BC CUSTOMER |
EBC_PUR_PE_LIQD |
Dr | ||
Penal Interest | IBC_SP_ININC |
IBC_SP_IN_LIQD |
Cr | ||
Interest Refund |
EBC_SP_INRIA |
EBC_PUR_IN_ADJ
|
Dr | ||
Interest Refund |
BC CUSTOMER |
EBC_PUR_IN_ADJ |
Cr | ||
REVR |
Reversal of BC Contract | ||||
CLOS |
Closure of a BC Contract | ||||
STCH |
Bills & Collections Status Change |
Parent topic: Product Code – EINP/EICP