7.2 List of Amount Tags

The following is the pre-defined list of amount tags that are available for configuring accounting entries for the events maintained in Margin-Netting products.

Table 7-2 List of Amount Tags

Amount Tag	Description	Remarks
TXN_AMOUNT	Margin amount	Cash margin amount, in account currency, to be credited or debited from the margin account with the party.
TXN_AMOUNT_EQ	Margin amount Equivalent	Cash margin amount to be credited or debited from the nostro account of the bank, in settlement currency.
BROKER_IM_PAY	Initial Margin – Payable Amount	Cash amount to be transferred for the Initial Margin payable by the bank, in account currency.
BROKER_IM_REC	Initial Margin – Receivable Amount	Cash amount to be transferred for the Initial Margin receivable by the bank, in account currency.
BROKER_VM_PAY	Variation Margin – Payable Amount	Cash amount to be transferred for the Variation Margin (net loss) payable by the bank, in account currency.
BROKER_VM_REC	Variation Margin – Receivable Amount	Cash amount to be transferred for the Variation Margin (net profit) receivable by the bank, in account currency.
BROKAMT_ADJ_CGEXP	Execution Brokerage Adjustments – Expense	Additional Clearing brokerage expense to be paid, when the net brokerage payable as per the broker statement is greater than the net clearing brokerage expense calculated in OBTR, for the linked deals.
BROKAMT_ADJ_CGINC	Clearing Brokerage Adjustments - Income	Deduction in Clearing brokerage expense or Discount income to be received, when the net brokerage payable as per the broker statement is lesser than the net clearing brokerage expense calculated in OBTR, for the linked deals.
BROKAMT_ADJ_EXEXP	Execution Brokerage Adjustments – Expense	Additional Execution brokerage expense to be paid, when the net brokerage payable as per the broker statement is greater than the net execution brokerage expense calculated in OBTR, for the linked deals.
BROKAMT_ADJ_EXINC	Execution Brokerage Adjustments - Income	Deduction in Execution brokerage expense or Discount income to be received, when the net brokerage payable as per the broker statement is lesser than the net execution brokerage expense calculated in OBTR, for the linked deals.
BROKAMT_ADJ_EXP	Brokerage Adjustments – Expense	Additional brokerage expense to be paid, when the net brokerage payable as per the broker statement is greater than the net brokerage expense calculated in OBTR, for the linked deals.
BROKAMT_ADJ_INC	Brokerage Adjustments – Income	Deduction in brokerage expense or Discount income to be received, when the net brokerage payable as per the broker statement is lesser than the net brokerage expense calculated in OBTR, for the linked deals.
BROKAMT_LIQD	Brokerage Liquidation Amount	Cash amount to be transferred for the net value of the brokerage payable by the bank, in brokerage currency.
BROK_NET_ADJ	Net Brokerage Adjustments	Net adjustments to brokerage expense to be paid, when the net brokerage payable as per the broker statement is different from the net brokerage expense calculated in OBTR, for the linked deals.
CASHFLOW_ADJ_EXP	Cashflow Adjustments – Expense	Additional expense to be posted, when the net amount to be settled as agreed with the counterparty is greater than the net amount posted in OBTR, for the same expense cashflow component in the linked deals.
CASHFLOW_ADJ_INC	Cashflow Adjustments – Income	Additional income to be posted, when the net amount to be settled as agreed with the counterparty is lesser than the net amount posted in OBTR, for the same income cashflow component in the linked deals.
CASHFLOW_NET_ADJ_PAY	Net Adjustments Cashflow Payable	Net adjustments to be posted for expense when the net amount to be settled as agreed with the counterparty is different from the net amount posted in OBTR, for the same expense cashflow component in the linked deals.
CASHFLOW_NET_ADJ_REC	Net Adjustments Cashflow Receivable	Net adjustments to be posted for income when the net amount to be settled as agreed with the counterparty is different from the net amount posted in OBTR, for the same income cashflow component in the linked deals.
CASHFLOW_NET_PAY	Cashflow Net Payment	Cash amount to be transferred for the net value of the cash component payable by the bank, in cashflow currency.
CASHFLOW_NET_REC	Cashflow Net Receipt	Cash amount to be transferred for the net value of the cash component receivable by the bank, in cashflow currency.
SCHEME_SETL_AMNT	Settlement Amount Equivalent in Scheme currency	Cash amount to be transferred for the net value of the cash-margin components payable or receivable by the bank, in the scheme currency of the settlement scheme used.
MG_SETLM_AMT_MREF	Net Settlement Amount Received	Cash amount Received by the bank, for the net value of the cash-margin components, in scheme currency of the settlement scheme used.
MG_SETLM_AMT_MTOP	Net Settlement Amount Paid	Cash amount Paid by the bank, for the net value of the cash-margin components, in the scheme currency of the settlement scheme used.