A.2 Derivatives Amount Tags

The topic describes the amount tags that are hard-coded in Oracle Banking Treasury Management.

Table A-2 Amount Tags Table

Amount Tag	Description
CUR_INRVL_PAY	Current In Leg Payable
CUR_INRVL_REC	Current In Leg Receivable
CUR_NETRVL_EXP	Current Net Revaluation Expense
CUR_NETRVL_INC	Current Net Revaluation Income
CUR_OUTRVL_PAY	Current Out Leg Payable
CUR_OUTRVL_REC	Current Out Leg Receivable
INCP_EXP_AMORT	Inception Expense Amortization Amount
INCP_GAIN	Inception Gain
INCP_GAIN_DEF	Inception Gain Deferred
INCP_INC_AMORT	Inception Income Amortization Amount
INCP_LOSS	Inception Loss
INCP_LOSS_DEF	Inception Loss Deferred
INLEG_PRN	In Leg Principal
INLEG_PRN_CONT	In Leg Contingent Principal Amount
INLEG_PRN_DECR	In Leg Principal Decrement
INLEG_PRN_INCR	In Leg Principal Increment
INLEG_PRN_LIQD	In Leg Principal Liquidation
NET_INT_EXP	Net Interest Expense
NET_SET_INC	Net Interest Income
NET_SET_EXP	Net Interest Expense
NET_INT_INC	Net Interest Income
OUTLEG_PRN	Out Leg Principal
OUTLEG_PRN_CONT	Out Leg Contingent Principal Amount
OUTLEG_PRN_DECR	Out Leg Principal Decrement
OUTLEG_PRN_INCR	Out Leg Principal Increment
OUTLEG_PRN_LIQD	Out Leg Principal Liquidation
PRV_INRVL_PAY	Previous In Leg Revaluation Payable
PRV_INRVL_REC	Previous In Leg Revaluation Receivable
PRV_NETRVL_EXP	Previous Net Revaluation Expense
PRV_NETRVL_INC	Previous Net Revaluation Income
PRV_OUTRVL_PAY	Previous Out Leg Revaluation Payable
PRV_OUTRVL_REC	Previous Out Leg Revaluation Receivable
TRMN_EXP_AMORT	Termination Expense Amortization Amount
TRMN_GAIN	Termination Gain
TRMN_GAIN_DEF	Termination Gain Deferred
TRMN_INC_AMORT	Termination Income Amortization Amount
TRMN_LOSS	Termination Loss
TRMN_LOSS_DEF	Termination Loss Deferred
Component_LIQD_CY	Current year Unrealized accrual amount fora component
Component_LIQD_PY	Previous year Unrealized accrual amountfor a component
NET_INT_INCC	Net interest Income on Cash basis
NET_INT_INCA	Net interest Income on Accrual basis
NET_INT_EXPC	Net interest expense on Cash Basis
NET_INT_EXPA	Net interest expense on Accrual Basis
Component_IAC/EAC_NPRF	_NPRF tag would be created for each component. This tag would represent accrualsfor net profit deals. For example, DV_IN_INT_IAC_NPRF
Component_IAC/EAC_NLSS	Accruals for Net loss deals
Component_DLIQ_PY	Previous year Unrealized outstanding
Component_DLIQ_CY	Current year Unrealized outstanding

In addition to these, you can define the number of tags as per your requirement for the ICCF and tax components that are attached to the product. The component is the ICCF created component.

Note:

NET_INT_INCC, NET_INT_INCA, NET_INT_EXPC, NET_INT_EXPA Amount tags used in the case of FRA and NET_INT_EXP, NET_INT_INC Amount Tags used in case of IRS/CCS.