16.5.8 Advices in Oracle Lending module
Table 16-70 LD_CR_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _TDATE_ | Event Date | Contract Input Screen - Events Tab |
| _REF_ | Reference Number | Contract Input Screen-Header |
| _CUSTOMER_ | Counterparty Name | Contract Input Screen-Contract Tab |
| _NEWAMT_ | New amount | Contract Input Screen- Contract Tab |
| _VALDT_ | Value Date | Contract Input Screen- Contract Tab |
| _MDATE_ | Maturity Date | Contract Input Screen- Contract Tab |
| _BDATE_ | Book Date | Contract Input Screen- Contract Tab |
| _ICCFACC_ | ICCF Account Number | Contract Input Screen - Settlement Tab |
Table 16-71 OL_CONT_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _TDATE_ | Event Date | Contract Input Screen - Events Tab |
| _REF_ | Reference Number | Contract Input Screen-Header |
| _CUSTOMER_ | Counterparty Name | Contract Input Screen-Contract Tab |
| _NEWAMT_ | New amount | Contract Input Screen- Contract Tab |
| _VALDT_ | Value Date | Contract Input Screen- Contract Tab |
| _MDATE_ | Maturity Date | Contract Input Screen- Contract Tab |
| _BDATE_ | Book Date | Contract Input Screen- Contract Tab |
| _ICCFACC_ | ICCF Account Number | Contract Input Screen - Settlement Tab |
Table 16-72 OL_INIT_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _CUSTOMER_ | Counterparty Name | Contract Input Screen-Contract Tab |
| _CONTRACTREFNO_ | Contract Reference Number | Contract Input Screen - Header |
| _BRNAME_ | Branch name | Contract Input Screen - Header |
| _PROD_ | Loan Product Code | Contract Input Screen - Header |
| _PRODCAT_ | Product Category | Contract Input Screen - Header |
| _CCY_ | Currency | Contract Input Screen-Contract Tab |
| _CUST_ | Customer ID | Contract Input Screen- Overwrite SI Details |
| _AMT_ | Amount financed | Contract Input Screen-Contract Tab |
| _AMTDSBR_ | Amount Disbursed | Contract Input Screen-Contract Tab |
| _VALDT_ | Value Date | Contract Input Screen-Contract Tab |
| _MDATE_ | Maturity Date | Contract Input Screen-Contract Tab |
| _BDATE_ | Book Date | Contract Input Screen-Contract Tab |
| _RATE_ | Interest Rate | Contract Input Screen - ICCF Details Tab |
| _SECOMP_ | Component | Contract Input Screen - ICCF Details Tab |
| _ACCOUNT_ | Settlement Account | Contract Input Screen - Settlement Tab |
| _SECCY_ | Account Currency | Contract Input Screen - Settlement Tab |
| _SEBR_ | Account Branch | Contract Input Screen - Settlement Tab |
| _SECOMPDESC_ | Component Description | Contract Input Screen - ICCF Details Tab |
| _MCMP_ | Component description | Contract Input Screen - ICCF Details Tab |
| _SCHDATE_ | Schedule Date | Contract Input Screen >Schedule Tab > Payment Details |
| _MCCY_ | Component Currency | Contract Input Screen - ICCF Details Tab |
| _MAMT_ | Schedule Amount | Contract Input Screen >Schedule Tab |
| _NETICCF_ | Net ICCF amount | Contract Input Screen >Schedule Tab |
| _NETINT_ | Net Interest amount | Contract Input Screen - ICCF Details Tab |
Table 16-73 OL_REVN_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _CUSTOMER_ | Counterparty Name | Contract Input Screen-Contract Tab |
| _ADVICE-DATE_ | Advice Date | Contract Input Screen - Events > Events Date |
| _ORIG-CONTRACTREF-NO_ | Contract reference Number | Contract Input Screen - Header |
| _BRANCHNAME_ | Branch name | Contract Input Screen - Header |
| _CREDIT-LINE_ | Linked Ref No | Contract Input Screen- Linkages tab |
| _BORR-CUSTNAME_ | Counter party name | Contract Input Screen- Contract Tab |
| _BRANCHDATE_ | Branch Date | Application Header |
| _VALUEDATE_ | Value Date | Contract Input Screen-Contract Tab |
| _MATDATE_ | Maturity Date | Contract Input Screen-Contract Tab |
| _LOANCCY_ | Loan Currency | Contract Input Screen- Contract Tab |
| _LOANAMT_ | Loan Amount | Contract Input Screen- Contract Tab |
| _REVISION-DATE_ | Revision Date | Contract Input Screen-Schedules tab- Revision Details button |
| _COMPONENT_ | Component | Contract Input Screen-Schedules tab- Revision Details button |
| _CURRENT-RATE_ | Net Rate | Contract Input Screen - ICCF Details |
Table 16-74 OL_BILNOTC_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _TDATE_ | Event Date | Contract Input Screen - Events Tab |
| _CACUST_ | Counterparty Name | Contract Input Screen-Contract Tab |
| _REF_ | Reference Number | Contract Input Screen - Header |
| _COMPCCY_ | Component Currency | Contract Input Screen - ICCF Details tab |
| _OUTBAL_ | Outstanding Amount | Contract Input Screen - Header |
| _MDATE_ | Maturity Date | Contract Input Screen - Contract Tab |
| _CASTDATE_ | Starting date for ICCF calculation | Contract Input Screen - Schedules Tab |
| _CAENDT_ | End date for ICCF calculation | Contract Input Screen - Schedules Tab |
| _CALCBAMT_ | Amount Funded | Contract Input Screen - Contract Tab |
| _CALCRT_ | Interest Rate | Contract Input Screen - ICCF Details Tab |
| _INTBASIS_ | Interest Day Basis | Contract Input Screen - ICCF Details Tab |
| _CASTDT_ | Starting date for ICCF calculation | Contract Input Screen - Schedules Tab |
| _CAENDDT_ | End date for ICCF calculation | Contract Input Screen - Schedules Tab |
| _CALCAMT_ | Calculated amount | Contract Input Screen - Schedules Tab |
| _COMPCCY_ | Currency Amount Due | Contract Input Screen - ICCF Tab |
| _CALINT_ | Calculated amount | Contract Input Screen - Schedules Tab |
| _CATOTAMT_ | Total amount | Contract Input Screen - Schedules Tab |
| _COMPDESC_ | Component Description | Contract Input Screen- ICCF Details Tab |
| _COMPCCY_ | Remittance Currency | Contract Input Screen - Contract Tab |
| _BACCOUNT_ | Settlement Account Number | Contract Input Screen - Settlements Tab |
Table 16-75 OLAMDADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _CUSTNAME_ | Counter Party Name | Amendment screen header |
| _TDATE_ | Start Date | Amendment screen header |
| _CUSTOMER_ | Customer ID | Amendment screen header |
| _REF_ | Contract Reference Number | Amendment screen header |
| _DIFFAMT_ | Change in Principal Check | NA |
| _OLDAMT_ | Old Contract Amount | Amendment screen – Amendments Tab |
| _NEWAMT_ | New Contract Amount | Amendment screen – Amendments Tab |
| _CCY_ | Contract Currency | Amendment screen header |
| _MATDT_ | Maturity Date Change Check | NA |
| _OLDMATDT_ | Old Maturity date | Amendment screen – Amendments Tab |
| _OLDMATDT_ | Old Maturity date | Amendment screen – Amendments Tab |
| _NEWMATDT_ | New Maturity date | Amendment screen – Amendments Tab |
| _FIXED_ | Fixed Interest Change Check | NA |
| _XCOMP_ | Fixed interest Component name | Amendment screen – Interest Callform |
| _OLDRATE_ | Old Interest rate | Amendment screen – Interest Callform |
| _NEWRATE_ | New Interest rate | Amendment screen – Interest Callform |
| _FLOATING_ | Floating Interest Change Check | NA |
| _FCOMP_ | Floating interest Component name | Amendment screen – Interest Callform |
| _OLDRTCODE_ | Old floating rate code | Amendment screen – Interest Callform |
| _NEWRTCODE_ | New floating rate code | Amendment screen – Interest Callform |
| _OLDSPRD_ | Old Spread Value | Amendment screen – Interest Callform |
| _NEWSPRD_ | New Spread Value | Amendment screen – Interest Callform |
| _SPECIAL_ | Special Interest change Check | NA |
| _SCOMP_ | Component name | Amendment screen – Interest Callform |
| _E__NEWAMT_ | Special New amount | Amendment screen – Interest Callform |
| _SIM_ | Simulation Check | NA |
| _SDUEDT_ | Due Date | Amendment screen – Payment Details Callform |
| _SIM_ | Simulation Check | NA |
| _OUTST_ | Amount Due | Amendment screen – Payment Details Callform |
| _AVDATE_ | Amendment Date | Amendment screen header |
| _PG_ | Page Number | NA |
| _ORGVAMB_ | Original Amendment check | NA |
Table 16-76 OL_SIM_ADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _CUSTOMER_ | Counterparty Name | Simulation Input Screen-Contract Tab |
| _ADD1_ | Address line 1 | NA |
| _ADD2_ | Address line 2 | NA |
| _ADD3_ | Address line 3 | NA |
| _CONTRACTREFNO_ | Contract Reference Number | Simulation Input Screen-Contract Tab |
| _BRNAME_ | Branch name | Simulation Input Screen-Contract Tab |
| _PROD_ | Loan Product Code | Simulation Input Screen-Contract Tab |
| _PRODCAT_ | Product Category | Simulation Input Screen-Contract Tab |
| _CCY_ | Currency | Simulation Input Screen-Contract Tab |
| _CUST_ | Customer ID | Simulation Input Screen-Contract Tab |
| _AMT_ | Amount financed | Simulation Input Screen-Contract Tab |
| _AMTDSBR_ | Amount Disbursed | Simulation Input Screen-Contract Tab |
| _VALDT_ | Value Date | Simulation Input Screen-Contract |
| _MDATE_ | Maturity Date | Simulation Input Screen-Contract Tab |
| _BDATE_ | Book Date | Simulation Input Screen-Contract Tab |
| _TENOR_ | Duration | NA |
| _RATE_ | Interest Rate | Simulation Input Screen - ICCF Details Tab |
| _CMPSIM_ | Component name | Simulation screen – Schedule Tab > Payment Details |
| _DATSIM_ | Due Date | Simulation screen – Schedule Tab > Payment Details |
| _AMTSIM_ | Amount Due | Simulation screen – Schedule Tab > Payment Details |
| _CCYSIM_ | Currency | Simulation screen – Schedule Tab > Payment Details |
Table 16-77 DRADV
| ADVICE TAGS | DESCRIPTION | Tab/Button-FIELD NAME |
|---|---|---|
| _BRANCHDATE_ | Branch Date | Payment Simulation Screen Header |
| _CUSTOMER-NAME_ | Customer Name | NA |
| _ADDRESS1_ | Customer Address Line1 | NA |
| _ADDRESS2_ | Customer Address Line2 | NA |
| _ADDRESS3_ | Customer Address Line3 | NA |
| _ADDRESS4_ | Customer Address Line4 | NA |
| _CUSTOMER_ | Customer ID | Payment Simulation Screen Header |
| _ACCOUNT_ | Account Number | Payment Simulation Screen-Accounting Entries Call Form |
| _ACC-DESC_ | Account Description | Payment Simulation Screen-Accounting Entries Call Form |
| _VALUE-DATE_ | Value Date | Payment Simulation Screen Header |
| _CCY_ | Currency | Payment Simulation Screen Header |
| _SETTLEMENT-AMT_ | Amount Settled | Payment Simulation Screen Header |
| _AMOUNTINWORDS_ | Amount Settled in Words | NA |
| _CONTRACTREFNO_ | Contract Reference No | Payment Simulation Screen Header |
| _USERREFNO_ | Reference Number | NA |
| _SIM_ | Simulation Check | NA |
| _SCOMP_ | Component name | Payment Simulation Screen-Schedule Details Button |
| _SDUEDT_ | Due Date | Payment Simulation Screen-Schedule Details Button |
| _OUTST_ | Amount Due | Payment Simulation Screen-Schedule Details Button |
| _PAYMNT-DETAILS1_ | Payment details | Payment Simulation Screen-Settlements Call Form |
| _PAYMNT-DETAILS2_ | Payment details | Payment Simulation Screen-Settlements Call Form |
| _PAYMNT-DETAILS3_ | Payment details | Payment Simulation Screen-Settlements Call Form |
| _PAYMNT-DETAILS4_ | Payment details | Payment Simulation Screen-Settlements Call Form |
| _SNDR-RECV-INFO1_ | Sender Receiver Details | Payment Simulation Screen-Settlements Call Form |
| _SNDR-RECV-INFO2_ | Sender Receiver Details | Payment Simulation Screen-Settlements Call Form |
| _SNDR-RECV-INFO3_ | Sender Receiver Details | Payment Simulation Screen-Settlements Call Form |
| _SNDR-RECV-INFO4_ | Sender Receiver Details | Payment Simulation Screen-Settlements Call Form |
| _SNDR-RECV-INFO5_ | Sender Receiver Details | Payment Simulation Screen-Settlements Call Form |
| _SNDR-RECV-INFO6_ | Sender Receiver Details | Payment Simulation Screen-Settlements Call Form |
| _SLOGAN_ | Product Slogan | NA |
| _BRANCHNAME_ | Branch Name | NA |
| _PG_ | Page Number | NA |
| _PAMT_ | Total Paid Amount | NA |
| _VDATE_ | Value date | NA |
Parent topic: Event-wise Accounting Entries and Advices