A.2 Amount tags

This topic describes the amount tags in Oracle Banking Treasury Management.

The amount tags listed below are hard-coded 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.

• Accounting Roles