A.3 Amount Tags

This topic describes the amount tags in OT deal.

The Amount Tags listed below are provided in Oracle Banking Treasury Management.

Table A-2 Amount Tags

Amount Tag	Description
PUR_OPTION_PREM	Premium on Purchased Options
WRI_OPTION_PREM	Premium on Written Options
PUR_INCEP_LOSS	Inception Loss on Purchased Options
WRI_INCEP_LOSS	Inception Loss on Written Options
PUR_INCEP_GAIN	Inception Gain on Purchased Options
PUR_INCEP_GAIN_DEF	Deferred Inception Gain on Purchased Options
WRI_INCEP_GAIN	Inception Gain on Written Options
WRI_INCEP_GAIN_DEF	Deferred Inception Gain on Written Options
PUR_INCEP_IV	Intrinsic Value at Inception
PUR_INCEP_TV	Time Value at Inception
PUR_INCEP_TV_DEF	Deferred Time Value at Inception
PUR_REVAL_GAIN	Revaluation Gain on Purchased Options
PUR_REVAL_LOSS	Revaluation Loss on Purchased Options
PUR_LAST_REVAL_GAIN	Previous Revaluation Gain on Purchased Options
PUR_LAST_REVAL_LOSS	Previous Revaluation Loss on Purchased Options
WRI_REVAL_GAIN	Revaluation Gain on Written Options
WRI_REVAL_LOSS	Revaluation Loss on Written Options
WRI_LAST_REVAL_GAIN	Previous Revaluation Gain on Written Options
WRI_LAST_REVAL_LOSS	Previous Revaluation Loss on Written Options
NET_AMORT_TV	Net Amortized Time Value
PUR_NET_INCEP_GAIN	Net Amortized Inception Gain
PUR_NET_INCEP_LOSS	Net Amortized Inception Loss
WRI_NET_INCEP_GAIN	Net Amortized Inception Gain
WRI_NET_INCEP_LOSS	Net Amortized Inception Loss
PUR_TERM_FV	Fair Value of Purchased opt at Termination
PUR_TERM_GAIN	Gain on Termination of Purchased Option
PUR_TERM_LOSS	Loss on Termination of Purchased Option
WRI_TERM_FV	Fair Value of Written opt at Termination
WRI_TERM_GAIN	Gain on Termination of Written Option
WRI_TERM_LOSS	Loss on Termination of Written Option
HED_TERM_GAIN	Termination Gain on Hedge Option
HED_TERM_LOSS	Termination Loss on Hedge Option
HED_TERM_GAIN_DEF	Termination Gain Deferred on Hedge Option
PUR_INTR_SETL_AMT	Settlement Amount on Intermediate Exercise
WRI_INTR_SETL_AMT	Settlement Amount on Intermediate Exercise
PUR_SETL_AMT	Final Exercise Settlement Amount on Purchased Option
WRI_SETL_AMT	Final Exercise Settlement Amount on Written Option
PUR_INTR_FLR_AMT	Intermediate Exercise Settlement Amount for Collars on Purchased options when Floor is in the money
WRI_INTR_FLR_AMT	Intermediate Exercise Settlement Amount for Collars on Written options when Floor is in the money
PUR_INTR_CAP_AMT	Intermediate Exercise Settlement Amount for Collars on Purchased options when the Cap is in the money
WRI_INTR_CAP_AMT	Intermediate Exercise Settlement Amount for Collars on Written options when the Cap is in the money
PUR_FLOOR_AMT	Final Exercise Settlement Amount for Collars on Purchase options when the Floor is in the money
PUR_CAP_AMT	Final Exercise Settlement Amount for Collars on Purchase options when the Cap is in the money
WRI_FLOOR_AMT	Final Exercise Settlement Amount for Collars on Written options when the Floor is in the money
PUR_CAP_AMT	Final Exercise Settlement Amount for Collars on Written options when the Cap is in the money
PUR_SWAP_AMT	Swap Value of Physically Settlement Swaption
WRI_SWAP_AMT	Swap Value of Physically Settlement Swaption
HED_EXER_GAIN	Exercise Gain on Hedge Option
HED_EXER_LOSS	Exercise Loss on Hedge Option
PUR_INCEP_IV_SWAP	Intrinsic Value at Inception
PUR_REBATE_AMT	Rebate received for a purchased currency option if the option is knocked out or not knock in
WRI_REBATE_AMT	Rebate paid for a written currency option if the option is knocked out or not knock in
NET_GAIN_DEF	Net Amortized Deferred Gain
WRI_CALL_AMT	Notional Principal for Written Call option
PUR_CALL_AMT	Notional Principal for Purchased Call Option
WRI_CALL_AMT_EQ	Notional Principal offset for Written Call Option
PUR_CALL_AMT_EQ	Notional Principal offset for Purchased Call Option.
WRI_PUT_AMT	Notional Principal for Written Put Option.
WRI_PUT_AMT_EQ	Notional Principal offset for Written Put Option.
PUR_PUT_AMT	Notional Principal for Purchased Put Option.
PUR_PUT_AMT_EQ	Notional Principal offset for Purchased put Option.
PREV_DELTA_AMT	Previous Delta Amount.
PREV_ANTI_DELTA_AMT	Previous Anti Delta Amount.
DELTA_AMT	Delta Amount.
ANTI_DELTA_AMT	Anti Delta Amount.
PUR_CDPREM	Premium on Purchased CDS
WRI_CDPREM	Premium on Sold CDS
PUR_CDS_PREM_ACCR	Amortized Premium Expense
WRI_CDS_PREM_ACCR	Amortized Premium Income
PUR_CDS_PREM_ACRP	Premium Expense Pending Amortization
WRI_CDS_PREM_ACRP	Premium Income Pending Amortization
PUR_CDS_PREM_PACR	Premium Expense Accrued
WRI_CDS_PREM_PACR	Premium Income Accrued
PUR_CDS_PREM_PACD	Premium Expense Accrued Till Date
WRI_CDS_PREM_PACD	Premium Income Accrued Till Date

In addition to these, you can define any number of amount tags as per your requirement.