This Annexure lists the tags supported by different modules to update the remarks during account statement generation. These tags can be used in Narrative Maintenance (CSDSTNAR) screen for the order of display.
Module | Tag | ||
---|---|---|---|
FT | FT-EVENT | ||
FT | FT-EVENTDESC | ||
FT | TRNDESC1 | ||
FT | FT-USERREFNO | ||
FT | FT-BYORDEROF | ||
FT | FT-ULTIMABEN | ||
FT | FT-PAYMENTD1 | ||
FT | FT-PAYMENTD2 | ||
FT | FT-PAYMENTD3 | ||
FT | FT-PAYMENTD4 | ||
FT | FT-MGRCHCKNO | ||
FT | FT-CHECKXNUM | ||
FT | FT-CHRGDES01 | ||
FT | FT-CHRGAMT01 | ||
FT | FT-CHRGDES02 | ||
FT | FT-CHRGAMT02 | ||
FT | FT-DATETIME | ||
FT | FT-INTREMARK | ||
LD | LD-EVENT | ||
LD | LD-USERREFNO | ||
LD | LD-VALUEDT | ||
LD | LD-MATDT | ||
LD | LD-AMOUNT | ||
LD | LD-PRFTRATE | ||
LD | LD-CHGCOMP1 | ||
LD | LD-CHGAMT1 | ||
LD | LD-CHGCOMP2 | ||
LD | LD-CHGAMT2 | ||
LD | LD-CHGCOMP3 | ||
LD | LD-CHGAMT3 | ||
LD | LD-CHGCOMP4 | ||
LD | LD-CHGAMT4 | ||
LD | LD-INTREMARK | ||
MM | MM-EVENT | ||
MM | MM-USERREFNO | ||
MM | MM-VALUEDT | ||
MM | MM-MATDT | ||
MM | MM-AMOUNT | ||
MM | MM-PRFTRATE | ||
MM | MM-CHGCOMP1 | ||
MM | MM-CHGAMT1 | ||
MM | MM-CHGCOMP2 | ||
MM | MM-CHGAMT2 | ||
MM | MM-CHGCOMP3 | ||
MM | MM-CHGAMT3 | ||
MM | MM-CHGCOMP4 | ||
MM | MM-CHGAMT4 | ||
MM | MM-BROKER | ||
MM | MM-INTREMARK | ||
MC | MC-EVENT | ||
MC | MC-USERREFNO | ||
MC | MC-VALUEDT | ||
MC | MC-MATDT | ||
MC | MC-AMOUNT | ||
MC | MC-PRFTRATE | ||
MC | MC-CHGCOMP1 | ||
MC | MC-CHGAMT1 | ||
MC | MC-CHGCOMP2 | ||
MC | MC-CHGAMT2 | ||
MC | MC-CHGCOMP2 | ||
MC | MC-CHGAMT3 | ||
MC | MC-CHGCOMP2 | ||
MC | MC-CHGAMT4 | ||
MC | MC-BROKER | ||
MC | MC-INTREMARK | ||
FX | FX-EVENT | ||
FX | FX-USERREFNO | ||
FX | FX-CNTRPARTY | ||
FX | FX-BOTCCY | ||
FX | FX-BOTAMT | ||
FX | FX-EXCHRATE | ||
FX | FX-SOLDCCY | ||
FX | FX-SOLDAMT | ||
FX | FX-BROKER | ||
FX | FX-CHGCOMP1 | ||
FX | FX-CHGAMT1 | ||
FX | FX-CHGCOMP2 | ||
FX | FX-CHGAMT2 | ||
FX | FX-CHGCOMP3 | ||
FX | FX-CHGAMT3 | ||
FX | FX-INTREMARK | ||
LC | LC-EVENT | ||
LC | LC-USERREFNO | ||
LC | LC-CONTAMT | ||
LC | LC-APPNAME | ||
LC | LC-BENNAME | ||
LC | LC-COLLAMT | ||
LC | LC-CHGCOMP1 | ||
LC | LC-CHGAMT1 | ||
LC | LC-CHGCOMP2 | ||
LC | LC-CHGAMT2 | ||
LC | LC-COMMCOMP1 | ||
LC | LC-COMMAMT1 | ||
LC | LC-COMMCOMP2 | ||
LC | LC-COMMAMT2 | ||
LI | LI-EVENT | ||
LI | LI-USERREFNO | ||
LI | LI-CONTAMT | ||
LI | LI-APPNAME | ||
LI | LI-BENNAME | ||
LI | LI-COLLAMT | ||
LI | LI-CHGCOMP1 | ||
LI | LI-CHGAMT1 | ||
LI | LI-CHGCOMP2 | ||
LI | LI-CHGAMT2 | ||
LI | LI-COMMCOMP1 | ||
LI | LI-COMMAMT1 | ||
LI | LI-COMMCOMP2 | ||
LI | LI-COMMAMT2 | ||
BC | BC-EVENT | ||
BC | BC-USERREFNO | ||
BC | BC-MATDT | ||
BC | BC-BILLAMT | ||
BC | BC-PRFTRATE | ||
BC | BC-CHGCOMP1 | ||
BC | BC-CHGAMT1 | ||
BC | BC-CHGCOMP2 | ||
BC | BC-CHGAMT2 | ||
BC | BC-CHGCOMP3 | ||
BC | BC-CHGAMT3 | ||
BC | BC-CHGCOMP4 | ||
BC | BC-CHGAMT4 | ||
BC | BC-CHGCOMP5 | ||
BC | BC-CHGAMT5 | ||
IB | IB-EVENT | ||
IB | IB-USERREFNO | ||
IB | IB-MATDT | ||
IB | IB-BILLAMT | ||
IB | IB-PRFTRATE | ||
IB | IB-CHGCOMP1 | ||
IB | IB-CHGAMT1 | ||
IB | IB-CHGCOMP2 | ||
IB | IB-CHGAMT2 | ||
IB | IB-CHGCOMP3 | ||
IB | IB-CHGAMT3 | ||
IB | IB-CHGCOMP4 | ||
IB | IB-CHGAMT4 | ||
IB | IB-CHGCOMP5 | ||
IB | IB-CHGAMT5 | ||
OT | EVENT | ||
OT | OT-EVENT | ||
OT | OT-USERREFNO | ||
OT | USER REF NO | ||
OT | NOTIONAL AMT | ||
OT | COUNTER CCY | ||
OT | OPTION TYPE | ||
OT | OPTION STYLE | ||
OT | STRIKE PRICE | ||
OT | EXP STYLE | ||
UP | UP-CONREFNO | ||
UP | UP-EVENT | ||
UP | UP-USERREFNO | ||
UP | UP-USRREFNO | ||
UP | UP-ACDESC | ||
UP | UP-OFACDESC | ||
UP | UP-BILLNO | ||
UP | UP-ISSUEDT | ||
UP | UP-NARRATIVE | ||
UP | UP-INSTID | ||
UP | UP-BILLAMT | ||
UP | UP-BILLCCY | ||
UP | UP-CHGDESC1 | ||
UP | UP-CHG1 | ||
UP | UP-CHGDESC2 | ||
UP | UP-CHG2 | ||
UP | UP-DATETIME | ||
IF | IF-EVENT | ||
IF | IF-USERREFNO | ||
IF | IF-DATETIME | ||
IF | IF-LOCATION | ||
IF | IF-AMT-LCY | ||
IF | IF-COD-LCY | ||
IF | IF-REP-TCY | ||
IF | IF-REP-LCY | ||
RT | RT-EVENT | ||
RT | RT-USERREFNO | ||
RT | RT-NARRATIVE | ||
RT | RT-DATETIME | ||
SI | SI-EVENT | ||
SI | SI-USERREFNO | ||
SI | SI-REMARKS | ||
SI | SI-INTREMARK | ||
CG | CG-EVENT | ||
CG | CG-USERREFNO | ||
CG | CG-INTREMARK |