22. Annexure D - Tags

22.1 Account Statement Tags

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