2.8.6 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
TPFT
PFAT Advice of Payment Fate
LIQD Liquidation of a BC Contract Liquidation NOSTRO Bill Amt – Loan Amt Dr
Liquidation BC CUSTOMER Bill Amt – Loan Amt Cr
Liquidation NOSTRO Loan Amount Dr
Liquidation Loan Account Loan Amount Cr
Contingent

EB

COLLECTIONS

BILL_LIQ_AMT Cr
Contingent COLL OFFSET BILL_LIQ_AMT Dr
Fees BC CUSTOMER BCOPNCHG_LIQD Dr
Fees BCOPNCHG_INC BCOPNCHG_LIQD Cr
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
Contingent

EB

COLLECTIONS

BILL_AMND_AMT Cr
AMND Amendment of BC Contract Contingent COLL OFFSET BILL_AMND_AMT Dr