This topic provides systematic instructions about amount tag tab.

1. On Trade Finance Role and Head Maintenance screen, select Amount tag tab.

   Amount tag tab is displayed by default when you loaded the screen.

   For information on fields, refer Table 2-8:

   Table 2-8 Amount Tag - Field Description

   Field	Description
   Amount Tag	Specify the amount tag.
   Description	Enter the brief description for amount tag.
   Charge	Indicate whether the amount tag pertains to a charge or not by choosing one of the following options: Yes No
   Accounting	Indicate whether accounting entries are required or not by choosing one of the following options: Yes No
   Transaction Tax	Indicate whether transaction tax is applicable or not by choosing one of the following options: Yes No
   Local Currency	Indicate the local currency preference by choosing one of the following options: Average Equivalent
   Local Currency Equivalent Tag	Specify the amount tag for the local currency equivalent amount.

2. Click ‘Derivation’ button and load the ‘Derivation Rule Details’ screen to derive the amount and currency for the amount tag.
   
   
   Description of the illustration uddrltag__cvs_amt_tag_drv.jpg
   
   
   Here you can specify derivation logic for the following:

   • Amount Rule
   • Currency Rule

   Table 2-9 Derivation Rule Details - Field Description

   Field	Description
   Module Code	The system displays module code here.
   Amount Tag	The system displays the amount tag here.
   Amount Rule Derivation You can specify the following details.
   Amount Rule Type	Check this box if the amount has to be derived based on a specified condition. The amount for a particular tag can be derived based on a condition.
   Derivation Amount Rule	If you have checked against the option ‘Amount Rule Type’, the system will derive the amount for the amount tag that is being defined. You can use the following as variables while creating the derivation rule: SDE You can use any of the following SDEs: CUSTOMER_CATEGORY - Category of the customer of the loan CUSTOMER_ID - Customer ID ACCOUNT_CCY - Loan account's currency TODAY - Today NEXT_WORKDAY - Date of next workday PAYMENT_VALUE_DATE - Payment value date LAST_PAYMENT_DATE - Last payment date for the customer TOTAL_DUE_AMOUNT - Sum of all the Outstanding Balances for the Customer LAST_PAYMENT_AMOUNT - Last Payment Amount for the Customer CURRENT_PAYMENT_AMOUNT - Current Amount which is Due PAID_INTEREST_AMOUNT - Total Interest Amount Paid INTEREST_ACCRUED_AMOUNT - Sum of all the Accrued Amounts for Interest _OVR_DAYS - <Component> overdue days _EXPECTED - <Component> expected amount _OUTSTAND - <Component> outstanding amount _CCY - <Component> currency _OVERDUE - <Component> overdue amount
   Amount Rule Error Description	Enter a brief description about amount rule error that should be displayed in case the derivation fails.
   Currency Rule DerivationW The currency can either be derived from the existing account currency or can be maintained as a UDF field in the account or it can be hard-coded in the ‘Currency Rule Definition’ screen.
   Currency Rule Type	Check this box if the currency for a particular amount tag has to be derived based on the derivation rule.
   Derivation Currency Rule	Specify the rule based on which the system should derive the currency for the amount tag. You need to assign a value to ‘L_CCY’. For instance, the rule may be given as under. BEGIN Select contract_ccy into l_ccy from cstb_tf_contract where contract_ref_no = p_acc_no and branch_code = p_branch END;
   Currency Rule Error Description	Enter a brief description about currency rule error that should be displayed in case the derivation fails.