This Annexure lists the tags supported by different modules to update the remarks during account statement generation. These tags can be used in the Statement Narratives Maintenance (CSDSTNRT) screen for the order of display.
Module |
Tag |
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 |