11.2 Amount Tags
This topic describes the Amount tags involved in MM contract.
The amount tags listed below are hard-coded in Oracle Banking Treasury Management.
Table 11-2 Amount tag
Field | Description |
---|---|
PRINCIPAL |
Principal Amount |
PRINCIPAL_DECR |
Decrease in principal on amendment |
PRINCIPAL_FWD |
Forward take-down amount |
PRINCIPAL_INCR |
Increase in principal on amendment |
PRINCIPAL_LIQD |
Principal Amount Liquidated |
PRINCIPAL_ROLL |
Principal Amount Rolled over |
PRINCPAL_XFWD |
Principal Amount Reclassified |
PRINCPAL_XREV |
Principal Amount Unclassified |
ROLLOVER_AMT |
Rollover Amount |
PRINCPAL_ADDL |
Additional Principal |
component_LIQD_CY |
Current year Unrealized accrual amount for a component |
component_LIQD_PY |
Previous year Unrealized accrual amount for a component. |
<PROFIT_COMPONET>_ROLL |
The outstanding profit is stored in a bridge account |
PRINCIPAL_ROIN |
This is the principal of the rollover child contract. It equals the amounts of PRINCIPAL_ROLL and <PROFIT_COMPONET>_ROLL. |
PRINCIPAL_ADDL |
The incremental Principal amount that has to be paid to borrower in a financial rollover. |
Component_UINT |
Total profit amount for the contract for each component. It would also be used to book unearned profit amount adjustments, if any. |
In addition to these, define amount tags as per your requirements for profit and charges that is attached to the product.
Parent topic: Accounting entries for Money Market