B.2 Amount Tags

The amount tags listed below are hard-coded in Oracle Banking Treasury Management.

Table B-3 Event Tables

Field	Description
CURR_FV	Current Face Value
SEC_DEAL_AMOUNT	Securities Deal Amount
DEAL_DISCNT_AMT	Securities Deal Discount Amount
DEAL_NOMINALAMT	Securities Deal Nominal Amount
DEAL_PREMIUMAMT	Securities Deal Premium Amount
FWD_DEAL_LOSS	Securities Forward Loss
FWD_DEAL_PROFIT	Securities Forward Profit
SEC_ADJDEAL_AMT	Securities Adjusted Deal Amount
SEC_DEAL_AMOUNT	Securities Deal Amount
TBD_WHT_SELL	T Bill Discount Tax - Sell
ACCRUED_RDPREM	Accrued Redemption Premium Amount
CSH_DVDEND	Cash Dividend Amount
CSH_DVDEND_EDIS	Cash Dividend Expense for DIBR
CSH_DVDEND_EINI	Cash Dividend Expense for INIT
CSH_DVDEND_ELIQ	Cash Dividend Expense for LIQD
CSH_DVDEND_ICOL	Cash Dividend Income for COLL
CSH_DVDEND_IINI	Cash Dividend Income for INIT
CSH_DVDEND_ILIQ	Cash Dividend Income for LIQD
DEAL_DISCNT_AMT	Securities Deal Discount Amount
DEAL_NOMINALAMT	Securities Deal Nominal Amount
DEAL_PREMIUMAMT	Securities Deal Premium Amount
FWD_DEALEXP_ACR	Sec. Forward Deal Expense Accr Amt
FWD_DEALINC_ACR	Sec. Forward Deal Income Accr Amt
FWD_DEAL_LOSS	Securities Forward Deal Loss Amount
FWD_DEAL_PROFIT	Securities Forward Deal Profit Amt
HLDG_LO_MTM_EXP	Sec. Long Holdings MTM Reval Expense
HLDG_LO_MTM_INC	Sec. Long Holdings MTM Reval Income
HLDG_MTM_EXP	Sec. Net Holdings MTM Reval Expense
HLDG_MTM_INC	Sec. Net Holdings MTM Reval Income
HLDG_RL_MTM_EXP	Sec. Long Holdings MTM Realized Reval Expense
HLDG_RL_MTM_INC	Sec. Long Holdings MTM Realized Reval Income
HLDG_RS_MTM_EXP	Sec. Short Holdings MTM Realized Reval Expense
HLDG_RS_MTM_INC	Sec. Short Holdings MTM Realized Reval Income
HLDG_R_MTM_EXP	Sec. Net Holdings MTM Realized Reval Expense
HLDG_R_MTM_INC	Sec. Net Holdings MTM Realized Reval Income
HLDG_SH_MTM_EXP	Sec. Short Holdings MTM Reval Expense
HLDG_SH_MTM_INC	Sec. Short Holdings MTM Reval Income
LOCOM_REVAL_EXP	Sec. Positions LOCOM Reval Expense
LOCOM_RREVL_EXP	Sec. Positions LOCOM Realized Reval Expense
LOCOM_REVAL_INC	Profit on LOCOM revaluation if LOCOM basis is ‘Acquisition Cost’
MTM_EXP	Sec. Positions MTM Reval Expense
MTM_INC	Sec. Positions MTM Reval Income
RDMPTN_PREM_AMT	Redemption Premium Amount
REALIZED_LOSS	Securities Realized Trading Loss
REALIZED_PROFIT	Securities Realized Trading Profit
REAL_MTM_EXP	Sec. Positions MTM Realized Reval Expense
REAL_MTM_INC	Sec. Positions MTM Realized Reval Income
RGHT_INTR_VALUE	Rights Intrinsic Value
SEC_ADJDEAL_AMT	Securities Adjusted Deal Amount
SEC_CASH_DIVDND	Securities Cash Dividend Amount
SEC_COST_AMOUNT	Sec. True Asset Cost Amount
SEC_DEAL_AMOUNT	Securities Deal Amount
SEC_DISC_ACCR	Sec. Discount Earned Accrual Amount
SEC_PREM_ACCR	Sec. Premium Paid Accrual Amount
SEC_RDPREM_ACCR	Sec. Redemption Premium Accrual Amt
SEC_REVL_LOSS	Securities Revaluation Loss Amount
SEC_REVL_PROFIT	Securities Revaluation Profit Amt
SEC_RRVL_LOSS	Sec. Revaluation Reversal Loss Amt
SEC_RRVL_PROFIT	Sec. Revaluation Profit Reversal Amt
STK_TO_CSH	Stock To Cash Amount
STK_TO_CSH_EDIS	Stock To Cash Expense for DIBR
STK_TO_CSH_EINI	Stock To Cash Expense for INIT
STK_TO_CSH_ELIQ	Stock To Cash Expense for LIQD
STK_TO_CSH_ICOL	Stock To Cash Income for COLL
STK_TO_CSH_IINI	Stock To Cash Income for INIT
STK_TO_CSH_ILIQ	Stock To Cash Income for LIQD
TBD_WHT_ACCRA	T Bill Discount Tax - Arrears Accrued
TBD_WHT_ACCRD	T Bill Discount Tax - Advance Accrued
TBD_WHT_ADV	T Bill Discount Tax - Paid in Advance
TBD_WHT_PAY	T Bill Discount Tax - Payable
TBD_WHT_SELL	T Bill Discount Tax - Sell
TBD_WHT_UNACCRB	T Bill Disc. Tax-Unaccrued-Sell Disc > Buy Disc
TBD_WHT_UNACCRS	T Bill Disc. Tax-Unaccrued-Sell Disc <= Buy Disc
UNACCRD_DISCNT	Unaccrued Discount Amount
UNACCRD_PREMIUM	Unaccrued Premium Amount
UNSD_BY_MTM_EXP	Unstld Buy Deals MTM Reval Expense
UNSD_BY_MTM_INC	Unstld Buy Deals MTM Reval Income
UNSD_MTM_EXP	Securities Un utilized Deals MTM Revaluation Expense
UNSD_MTM_INC	Securities Unutilized Deals MTM Revaluation Income
UNSD_R_MTM_EXP	Securities Un utilized Deals MTM Realized Reval Expense
UNSD_R_MTM_INC	Securities Un utilized Deals MTM Realized Reval Income
UNSD_SE_MTM_EXP	Un utilized Sell Deals MTM Revaluation Expense
UNSD_SE_MTM_INC	Un utilized Sell Deals MTM Revaluation Income
UNSR_BY_MTM_EXP	Un utilized Buy Deals MTM Realized Revaluation Expense
UNSR_BY_MTM_INC	Un utilized Buy Deals MTM Realized Revaluation Income
UNSR_SE_MTM_EXP	Un utilized Sell Deals MTM Realized Revaluation Expense
UNSR_SE_MTM_INC	Un utilized Sell Deals MTM Realized Revaluation Income
WARR_INTR_VALUE	Warrants Intrinsic Value
INTCOMP_PUCMA	This Amount tag represents the value of the Bought Interest if any (at the time of Purchase) for the sold securities. If there were more than one purchase, this tag will be a sum of all the bought interest in FIFO order. During sale these tags have value only if the sold units are bought in the current coupon period
TOTALINT_TIAC	This amount tag represents the total interest accrued for the eligible units (total interest - Bought interest).
SEC_PREM_TOTALACCR	This amount tag represents the total Premium accrued for the Sold units
SEC_DISC_TOTALACCR	This amount tag represents the total Discount accrued for the Sold units
SEC_BRIDGE_TFR	This amount tag can be used to move the balance between the bridge-buy and bridge-sell GL’s, (if different GL’s are used for Bridge-buy and bridge-sell). This amount tag will only be populated for the sell leg in the case of BBBS and CBCS kind of deals.
SEC_PREM_ACCR	Premium Paid Accrual Amount
SEC_PREM_ACCR_I	Income on Premium Paid accrual
SEC_PREM_ACCR_E	Expense on Premium Paid accrual
SEC_INTADJ_ACCR	Interest Adjustment Accrual Amount
SEC_DISC_ACCR	Discount Earned Accrual Amount
SEC_DISC_ACCR_I	Income on Discount Earned Accrual
SEC_DISC_ACCR_E	Expense on Discount Earned Accrual
ACCRUED_INT_ADJ	Accrued Interest Adjustment Amount
BROK_DISC	Brokerage Discount Amount
BROK_PREM	Brokerage Premium Amount
DR_CHG_DISC	Consolidated Debit charges for the deal
CR_CHG_PREM	Consolidated Credit charges for the deal