A.2 Amount Tags

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

Table A-2 Amount Tag

Field	Description
PRINCIPAL	Principal Amount
PRINCIPAL_DECR	Decrease in principal on amendment
PRINCIPAL_FWD	Forward take-down amount
PRINCIPAL_INCR	Increase in principal on amendment
PRINCIPAL_LIQD	Principal Amount Liquidated
PRINCIPAL_ROLL	Principal Amount Rolled over
PRINCPAL_XFWD	Principal Amount Reclassified
PRINCPAL_XREV	Principal Amount Unclassified
ROLLOVER_AMT	Rollover Amount
component_LIQD_CY	Current year Unrealized accrual amount for a component
component_LIQD_PY	Previous year Unrealized accrual amount for a component.
<INTEREST_COMPONET>_ROLL	The outstanding interest is stored in a bridge account
<INTEREST_COMPONET>_LIQD	Interest amount liquidation
<INTEREST_COMPONET>_ACCR	Interest amount Accrual
<INTEREST_COMPONET>_ACQD	Interest amount Accrued amount
<INTEREST_COMPONET>_ADJ	Interest amount Adjustment amount
<INTEREST_COMPONET_DIC_ADJ>_ADJ	Discounted Interest Adjusted
<CHARGE_COMPONET>_CHRG	Charge amount liquidation
<CHARGE_COMPONET>_DISC	Charge Discounted amount
<CHARGE_COMPONET>_PREM	Charge Premium amount
TXN_AMOUNT	Cash margin amount
TXN_AMOUNT_EQ	Cash Margin Equivalent amount
PRINCIPAL_ROIN	This is the principal of the rollover child contract. It equals the amounts of PRINCIPAL_ROLL and <INTEREST_COMPONET>_ROLL.
LIQD_CY	SR Class
BROKAMT	Brokerage Amount
BROK_DISC	Brokerage Discount Amount
BROK_PREM	Brokerage Premium Amount
<Tax_Component>_AMT	FATCA Tax amount
<Tax_Component>_ESCROW_AMT	FATCA ESCROW amount
EIMDISC_ACCR	Discount Accrual Amount
EIMDISC_ADJ	Discount Adjustment Amount
EIMINTADJ_ACCR	Par Accrual Amount
EIMPREM_ACCR	Premium Accrual Amount
EIMPREM_ADJ	Prem Accrual Adj Amount

In addition to these, define amount tags as per your requirements for interest and charges that is attached to the product.