2.1.6 Events Covered (Including Brief Information on Accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr
BOOK	Booking of a BC Contract	No Accounting Entries
INIT	Initiation of a BC Contract		BC CUSTOMER	BCOPNCG_LIQD	Dr
			BCOPNCG_INC	BCOPNCG_LIQD	Cr
			BC CUSTOMER	BCSWIFTL_LIQD	Dr
			BCSWIFT_INC	BCSWIFTL_LIQD	Cr
			BC CUSTOMER	BCCOUR_LIQD	Dr
			BCCOUR_INC	BCCOUR_LIQD	Cr
			BC CUSTOMER	BKTAX_AMT	Dr
			BKTAX_PAY	BKTAX_AMT	Cr
			IB COLLECTIONS	BILL_AMOUNT	Dr
			COLL OFFSET	BILL_AMOUNT	Cr
TPAY	Principle payment Follow up Tracer
PFAT	Advice of Payment Fate
PDUE	Payment Due Advice
REFP	Refusal of Payment
RAMT	Reduction of Bill Amount		IB COLLECTIONS	BILL_AMND_AMT	Dr
			COLL OFFSET	BILL_AMND_AMT	Cr
LIQD	Liquidation of a BC Contract		BC CUSTOMER	BILL_LIQ_AMT	Dr
			NOSTRO ACCOUNT	BILL_LIQ_AMTEQ	Cr
			BC CUSTOMER	LQTAX_AMT	Dr
			LQTAX_PAY	LQTAX_AMT	Cr
			IB COLLECTIONS	BILL_LIQ_AMT	Cr
			COLL OFFSET	BILL_LIQ_AMT	Dr
REVR	Reversal of BC Contract
AMND	Amendment of BC Contract		IB COLLECTIONS	BILL_AMND_AMT	Cr
			COLL OFFSET	BILL_AMND_AMT	Dr
CLOS	Closure of a BC Contract
REVR	Reversal of BC Contract
STCH	Bills & Collections Status Change