2.1.6 Events covered (including brief info. 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
Charge BC CUSTOMER BCSWFTI_LIQD Dr
Charge BCSWFTI_INC BCSWFTI_LIQD Cr
Charge BC CUSTOMER BCCOURI_LIQD Dr
Charge 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
Charges BC CUSTOMER BCOPNCHG_LIQD Dr
Charges BCOPNCHG_INC BCOPNCHG_LIQD Cr
TPFT Payment Fate Tracer
PFAT Advice of Payment Fate
LIQD Liquidation of a BC Contract Liquidation NOSTRO 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
REVR Reversal of BC Contract
CLOS Closure of a BC Contract Contingent

EB

COLLECTIONS

BILL_OS_AMT Cr
Contingent COLL OFFSET BILL_OS_AMT Dr
AMND

Amendment of BC

Contract

Contingent COLL OFFSET BILL_AMD_AMT Dr
Contingent

EB

COLLECTIONS

BILL_AMD_AMT Cr