A.2 Amount tags
This topic describes the amount tags in Oracle Banking Treasury Management.
Table A-2 Amount Tags
Amount tag | Description |
---|---|
AMORTEXP |
Premium/Discount Expense |
AMORTINC |
Premium/Discount Income |
BOTAMT |
Bought Amount |
CONTLCYAMT |
Contract LCY Equivalent Amount |
REVLOSS |
Revaluation Loss |
REVLOSS_PY |
Revaluation Loss (Previous Year) |
REVPROFIT |
Revaluation Profit |
REVPROFIT_PY |
Revaluation Profit (Previous Year) |
ROLLBOTAMT |
Rollover Bought Amount |
ROLLSOLDAMT |
Rollover Sold Amount |
SETBOTAMT |
Bought Settlement Amount |
SETSOLDAMT |
Sold Settlement Amount |
SOLDAMT |
Sold Amount |
UNAMORTEXP |
Prem/Disc Expense Amortization |
UNAMORTEXP_PY |
Unamortized Expense (Previous Year) |
UNAMORTINC |
Prem/Disc Income Amortization |
UNAMORTINC_PY |
Unamortized Income (Previous Year) |
NDF_LOSS |
NDF Loss |
NDF_PROFIT |
NDF Profit |
In addition to these, you can define amount tags as per your requirements for the ICCF and tax components that is attached to the product.
Parent topic: Accounting Entries and Advices