Specific amount types and actions are associated with each deal type. The following table shows the amount types associated with each deal type and the deal actions that are associated with those amount types.
| Deal Type | Amount Type | Deal Action |
|---|---|---|
| Bond Option (BDO) | FACEVAL: The face value of the underlying bond. | Not Applicable. |
| Bond Option (BDO) | CCYREAL: The currency exchange realized gain or loss. | Gain: The bond is revalued as a realized gain. Loss: The bond is revalued as a realized loss. |
| Bond Option (BDO) | CCYUNRL: The currency exchange unrealized gain or loss. | Gain: The bond is revalued as an unrealized gain. Loss: The bond is revalued as an unrealized loss. |
| Bond Option (BDO) | REAL: The realized gain or loss. | Gain: The amount of realized gain. Loss: The amount of realized loss. |
| Bond Option (BDO) | PREMADJ: The amortized premium amount. | Pos: Post the amortized premium amount to journals. |
| Bond Option (BDO) | SETTLE: The settlement amount. | Pay: The company pays the option premium. Receive: The company receives the option premium. |
| Bond Option (BDO) | UNREAL: The unrealized gain or loss. | Gain: The amount of unrealized gain. Loss: The amount of unrealized loss. |
| Bond Option (BDO) | PREMIUM: The original premium amount. | Pay: The company pays the option premium. Receive: The company receives the option premium. |
| Bond Option (BDO) | SLDISC: Straight line discount. | POS: Post the amortized settlement amount to journals. |
| Bond Option (BDO) | SLPREM: Straight line premium. | POS: Post the amortized settlement amount to journals. |
| Bond (BOND) | COMENCE: The consideration amount of the bond. | Not Applicable. |
| Bond (BOND) | COUPON: The coupon amount of the bond. | Not Applicable. |
| Bond (BOND) | BAL_FV: The balance of the original face value of the bond. | Not Applicable. |
| Bond (BOND) | CCYAMRL: The realized currency gain or loss that has been amortized. | Gain: The realized gain. Loss: The realized loss. |
| Bond (BOND) | CCYREAL: The realized currency gain or loss. | Gain: The realized gain. Loss: The realized loss. |
| Bond (BOND) | CCYUNRL: The unrealized currency gain or loss. | Gain: The unrealized gain. Loss: The unrealized loss. |
| Bond (BOND) | CPMADJ: The straight-line adjusted coupon amount. | Pos: Post the amount to journals. Rev: Reverse the amount out of the journals after the amount has been posted. |
| Bond (BOND) | DISC: The discount amount of the bond. | Not Applicable. |
| Bond (BOND) | EFDISC: The effective amount of the bond discount. | Pos: Post the amount to journals. Rev: Reverse the amount out of the journals after the amount has been posted. |
| Bond (BOND) | EFPREM: The effective amount of the bond premium | Pos: Post the amount to journals. Rev: Reverse the amount out of the journals after the amount has been posted. |
| Bond (BOND) | INT: The interest amount accrued on the bond. | Not Applicable. |
| Bond (BOND) | INT_FV: The face value of the bond interest. | Not Applicable. |
| Bond (BOND) | PREMIUM: The premium amount of the bond. | Not Applicable. |
| Bond (BOND) | REALMTM: The realized mark to market gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Bond (BOND) | REALAMC: The realized gain or loss that has been amortized. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Bond (BOND) | SLDISC: The straight-line discount amount of the bond. | Pos: The amount is posted to journals. Rev: The amount is reversed after the amount has been posted. |
| Bond (BOND) | SLPREM: The straight-line premium amount of the bond. | Pos: Post the amount to journals. Rev: Reverse the amount out of the journals after the amount has been posted. |
| Bond (BOND) | SLUAMD: The unamortized balance of discount. | Rev: The amount is a reversal. |
| Bond (BOND) | SLUAMP: The unamortized balance of premium. | Rev: The amount is a reversal. |
| Bond (BOND) | UNREAL: The unrealized gain or loss on the bond. | Loss: The amount is a loss. Gain: The amount is a gain. |
| Bond (BOND) | TAX: The amount of withholding tax. | Not Applicable |
| Current Account Balance (CA) | BAL: Current balance amount. | Not Applicable. |
| Current Account Balance (CA) | INTADJ: Adjusted interest amount. | Pos: Post the amount to journals. |
| Current Account Balance (CA) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Current Account Balance (CA) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Current Account Balance (CA) | INTSET: Settled interest amount. | Pay: Amount is paid by company. Rec: Amount is received by company. |
| Deal Orders (DO) | Not Applicable. | Not Applicable. |
| Equities (STOCK) | COMENCE: The consideration amount of the stock/share. | Not Applicable. |
| Equities (STOCK) | COMENCE: The consideration amount of the stock/share. | Not Applicable. |
| Equities (STOCK) | DIVSET: The actual dividend amount of the stock/share. | Not Applicable. |
| Equities (STOCK) | DIVEXP: The expected dividend amount of the stock/share. | POS: The amount is posted. REV: The amount is reversed. |
| Equities (STOCK) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Equities (STOCK) | UNREAL: The unrealized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Equities (STOCK) | CCYREAL: The currency exchange realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Equities (STOCK) | CCYUNRL: The currency exchange unrealized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Exposures (EXP) | AMOUNT: The exposure amount. | Pay: Amount is paid by company. Rec: Amount is received by company. |
| Forward Rate Agreements (FRA) | FACEVAL: The notional face value of the deal principal. | Not Applicable. |
| Forward Rate Agreements (FRA) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Forward Rate Agreements (FRA) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Forward Rate Agreements (FRA) | INTADJ: Interest adjustment. | POS: Post the amortized settlement amount to journals. |
| Forward Rate Agreements (FRA) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Forward Rate Agreements (FRA) | SETTLE: The settlement amount. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Forward Rate Agreements (FRA) | UNREAL: The unrealized gain or loss amount. | Loss: The amount is a loss. Profit: The amount is a gain. |
| Foreign Exchange Contracts (FX) | BUY: The amount of foreign currency bought. | Not Applicable. |
| Foreign Exchange Contracts (FX) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Foreign Exchange Contracts (FX) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Foreign Exchange Contracts (FX) | REAL: The realized gain or loss amount. | Loss: The amount is a loss. Profit: The amount is a gain. |
| Foreign Exchange Contracts (FX) | SELL: The amount of foreign currency sold. | Not Applicable. |
| Foreign Exchange Contracts (FX) | UNREAL: The unrealized gain or loss amount. | Loss: The amount is a loss. Profit: The amount is a gain. |
| Foreign Exchange Options (FXO) | FXOBUY: The amount of foreign currency that you have the option to buy. | Not Applicable. |
| Foreign Exchange Options (FXO) | FXOSELL: The amount of foreign currency that you have the option to sell. | Not Applicable. |
| Foreign Exchange Options (FXO) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Foreign Exchange Options (FXO) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Foreign Exchange Options (FXO) | PREMIUM: The premium amount. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Foreign Exchange Options (FXO) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Foreign Exchange Options (FXO) | UNREAL: The unrealized gain or loss amount. | Loss: The amount is a loss. Profit: The amount is a gain. |
| Foreign Exchange Options (FXO) | PREMADJ: The adjusted premium amount. | Pos: The amount was posted to the general ledger. |
| Interaccount Transfers (IAC) | AMOUNT: The amount transferred. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Intercompany Transfers (IG) | BAL: The intercompany balance. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Intercompany Transfers (IG) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Intercompany Transfers (IG) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Intercompany Transfers (IG) | COMPOND: The amount of interest compounded. | Pay: The interest amount is owed to the company. Rec: The interest amount is owed by the company. |
| Intercompany Transfers (IG) | INTADJ: The adjusted interest amount. | Pos: The amount was posted to the general ledger. |
| Intercompany Transfers (IG) | INTSET: The amount of interest settled. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Intercompany Transfers (IG) | PRNFLW: The amount transferred. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Interest Rate Options (IRO) | FACEVAL: The face value amount of the option. | Not Applicable. |
| Interest Rate Options (IRO) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Interest Rate Options (IRO) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Interest Rate Options (IRO) | INTADJ: Interest adjustment. | POS: Post the amortized settlement amount to journals. |
| Interest Rate Options (IRO) | PREMADJ: The amortized premium amount. | Pos: The amount was posted to the general ledger. |
| Interest Rate Options (IRO) | PREMIUM: The premium amount. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Interest Rate Options (IRO) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Interest Rate Options (IRO) | UNREAL: The unrealized gain or loss. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Interest Rate Options (IRO) | SETTLE: The settled amount. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Interest Rate Swaps (IRS) | FACEVAL: The face value amount of the option. | Not Applicable. |
| Interest Rate Swaps (IRS) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Interest Rate Swaps (IRS) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Interest Rate Swaps (IRS) | INTADJ: The accrued interest amount. | Pos: The amount was posted to the general ledger. |
| Interest Rate Swaps (IRS) | INTSET: The amount of interest settled. | Not Applicable. |
| Interest Rate Swaps (IRS) | INITIAL: The initial principal. | Incrse: The amount is an increase. |
| Interest Rate Swaps (IRS)Interest Rate Swaps (IRS) | PRINFLW: The principal amount transferred. | Decrse: Amount is a decrease. Incrse: Amount is an increase. |
| Interest Rate Swaps (IRS) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Interest Rate Swaps (IRS) | UNREAL: The unrealized gain or loss. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Negotiable Securities (NI) | BAL_FV: The face value amount. | Not Applicable. |
| Negotiable Securities (NI) | BALCOM: The balance on the original consideration amount for the instrument. | Not Applicable. |
| Negotiable Securities (NI) | COMENCE: The underlying consideration amount of the instrument. | Not Applicable. |
| Negotiable Securities (NI) | DISCREV: The balance of the remaining unamortized discount | Not Applicable. |
| Negotiable Securities (NI) | EFFINT: The effective interest from the last accrual to the current accrual. | Pos: The amount posted to the general ledger. Rev: The amount reversed from the general ledger after the amount was posted. |
| Negotiable Securities (NI) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Negotiable Securities (NI) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Negotiable Securities (NI) | INT: The interest amount. | Not Applicable. |
| Negotiable Securities (NI) | INTL_F: The initial face value interest amount. | Not Applicable. |
| Negotiable Securities (NI) | INTADJ: The adjusted interest amount. | Pos: The amount posted to the general ledger. Rev: The amount reversed from the general ledger after the amount was posted. |
| Negotiable Securities (NI) | REAL: The realized gain or loss amount. | Loss: The amount is a loss. Profit: The amount is a gain. |
| Negotiable Securities (NI) | ORIGCOM: The original consideration amount of parcels. | Not Applicable. |
| Negotiable Securities (NI) | UNREAL: The unrealized gain or loss amount. | Loss: The amount is a loss. Profit: The amount is a gain. |
| Short Term Money (ONC) | INTADJ: The accrued interest amount. | Pos: The amount posted to the general ledger. |
| Short Term Money (ONC) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Short Term Money (ONC) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Short Term Money (ONC) | INTSET: The settled interest amount. | Compgrs: The compound gross interest. Compnet: The compound interest net of tax. Settle: The interest amount is settled. None: No interest is settled. |
| Short Term Money (ONC) | INTRFND: The settled prepaid interest refund. | Not Applicable. |
| Short Term Money (ONC) | MATURE: The amount at maturity. | Not Applicable. |
| Short Term Money (ONC) | PRINFLW: The principal amount. | Decrse: Amount is a decrease. Incrse: Amount is an increase. |
| Short Term Money (ONC) | TAX: The amount of withholding tax. | Not Applicable. |
| Retail Term Money (RTMM) | BALOUT: The current balance. | Decrse: Amount is a decrease. |
| Retail Term Money (RTMM) | CAP_FEE: The capitalized fee for the deal. | Incrse: The amount is an increase. |
| Retail Term Money (RTMM) | FACEVAL: The face value amount. | Not Applicable. |
| Retail Term Money (RTMM) | INTADJ: The adjusted interest amount. | Pos: The amount posted to the general ledger. |
| Retail Term Money (RTMM) | INTSET: The settled interest amount. | Not Applicable. |
| Retail Term Money (RTMM) | PRINFLW: The principal amount. | Incrse: Amount is an increase. Decrse: Amount is a decrease. |
| Retail Term Money (RTMM) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Retail Term Money (RTMM) | UNREAL: The unrealized gain or loss. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Retail Term Money (RTMM) | SETTLE: The settlement amount. | Incrse: Amount is an increase. Decrse: Amount is a decrease. |
| Retail Term Money (RTMM) | WRITEINT: The total amount of interest written off or on. | Not Applicable. |
| Retail Term Money (RTMM) | WRITEOFF: The amount of interest written off. | Decrse: Amount is a decrease. |
| Retail Term Money (RTMM) | WRITEON: The amount of interest written on. | Incrse: Amount is an increase. |
| Interest Rate Swaption (SWPTN) | FACEVAL: The face value amount. | Not Applicable. |
| Interest Rate Swaption (SWPTN) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Interest Rate Swaption (SWPTN) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Interest Rate Swaption (SWPTN) | INTADJ: Interest adjustment. | POS: Post the amortized settlement amount to journals. |
| Interest Rate Swaption (SWPTN) | PREMADJ: The amortized premium amount. | Pos: The amount posted to the general ledger. |
| Interest Rate Swaption (SWPTN) | PREMIUM: The premium amount. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Interest Rate Swaption (SWPTN) | SETTLE: The settlement amount. | Pay: Amount is paid by the company. Rec: Amount is received by the company. |
| Interest Rate Swaption (SWPTN) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Interest Rate Swaption (SWPTN) | UNREAL: The unrealized gain or loss. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Wholesale Term Money (TMM) | FACEVAL: The face value amount. | Not Applicable. |
| Wholesale Term Money (TMM) | CCYREAL: The realized gain or loss for the account balanced. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Wholesale Term Money (TMM) | CCYUNRL: The unrealized gain or loss for the account balanced. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Wholesale Term Money (TMM) | INITIAL: The initial principal amount of the deal. | Incrse: The amount is an increase. |
| Wholesale Term Money (TMM) | INTADJ: The accrued interest amount. | Pos: The amount posted to the general ledger. |
| Wholesale Term Money (TMM) | INTRFND: The settled prepaid interest refund. | Not Applicable. |
| Wholesale Term Money (TMM) | INTSET: The settled interest amount. | Not Applicable. |
| Wholesale Term Money (TMM) | REAL: The realized gain or loss. | Gain: The amount is a realized gain. Loss: The amount is a realized loss. |
| Wholesale Term Money (TMM) | UNREAL: The unrealized gain or loss. | Gain: The amount is an unrealized gain. Loss: The amount is an unrealized loss. |
| Wholesale Term Money (TMM) | PRINFLW: The principal amount. | Incrse: Amount is an increase to the principal. Decrse: Amount is a decrease to the principal. |
| Wholesale Term Money (TMM) | TAX: The amount of withholding tax. | Not Applicable |