2.7.7 Events covered (including brief info. on accounting) Events

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract
ADIS	Approval of Document Discrepancies
AMND	Amendment of BC Contract		BC CUSTOMER	BILL_AMND_AMT	Dr
			BILLS DISCNTED	BILL_AMND_AMT	Cr
		Interest Refund	EBC_DIS_INRIA	EBC_DIS_IN_ADJ	Dr
		Interest Refund	BC CUSTOMER	EBC_DIS_IN_ADJ	CR
INIT	Initiation of a BC Contract	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
		Charges	BC CUSTOMER	BCSWIFTI_LIQD	Dr
		Charges	BCSWFTI_INC	BCSWIFTI_LIQD	CR
		Charges	BC CUSTOMER	BCCOURI_LIQD	Dr
		Charges	BCCOURI_INC	BCCOURI_LIQD	CR
		Tax	BC CUSTOMER	BCTAX2_AMT	Dr
		Tax	BCTAX2_PAY	BCTAX2_AMT	CR
		Tax	BC CUSTOMER	BCTAX1_AMT	Dr
		Tax	BCTAX1_PAY	BCTAX1_AMT	CR
		Charges	IB_LIADVIB_RECV	LIADVIB_TFR	Dr
		Charges	LIADVIB_RECV	LIADVIB_TFR	Cr
		Charges	IB_LICONFIB_RECV	LICONFIB_TFR	Dr
		Charges	LICONFIB_RECV	LICONFIB_TFR	Cr
ACCR	Accrual of Interest Income	Interest Accrual	EBC_DIS_INRIA	EBC_DIS_IN_ACCR	Dr
		Interest Accrual	EBC_DIS_ININC	EBC_DIS_IN_ACCR	CR
TPFT	Tracer for Payment Fate
PFAT	Advice of Payment Fate
REIM
LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO ACCOUNT	AMT_PURCHASEDEQ	Dr
		Liquidation	BILLS DISCNTED	AMT_PURCHASED	Cr
		Interest Refund	EBC_DIS_INRIA	EBC_DIS_IN_ADJ	Dr
		Interest Refund	BC CUSTOMER	EBC_DIS_IN_ADJ	Cr
		Charges	BC CUSTOMER	LIADVIB_TFR_LIQD	Dr
		Charges	IB_LIADVIB_RECV	LIADVIB_TFR_LIQD	Cr
		Charges	BC CUSTOMER	LICONFIB_TFR_LIQD	Dr
		Charges	IB_LICONFIB_RECV	LICONFIB_TFR_LIQD	Cr
BCOL	Booking Of Collection	Revert to collection	BC CUSTOMER	AMT_PURCHASEDEQ	Dr
		Revert to collection	BILLS DISCNTED	AMT_PURCHASED	Cr
LCOL	Liquidation of Collection	Collection Liquidation	NOSTRO ACCOUNT	BILL_LIQ_AMT	Dr
		Collection Liquidation	BC CUSTOMER	BILL_LIQ_AMTEQ	Cr
REVR	Reversal of BC Contract
CLOS	Closure of a BC Contract
STCH	Bills & Collections Status Change
FDIS	Discount to forfeiting	Forfeit	BILLS DISCNTED	BILL_OS_AMT	Cr
		Forfeit	FORFAITING_NOSTRO	BILL_OS_AMT	Dr
		Interest	FORFAITING_NOSTRO	FORFAIT_LIQD	Cr
		Interest	FORFAITREC	FORFAIT_LIQD	Dr
		Interest	FORAMININC	FORAMIN_LIQD	Cr
		Interest	FORAMINRIA	FORAMIN_LIQD	Dr
		Interest	FORFAITING_NOSTRO	REBATEINT_LIQD	Dr
		Interest	REBATEINTINC	REBATEINT_LIQD	Cr