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 Amount Category

Definition

Possible property of a condition category. You use the amount category to control how a condition is to be calculated on a specific date. The condition categories for amounts have an amount category.

Use

Amount categories form the basis for the calculation of interest, charges, and repayments. Amount categories are fixed and predefined. You cannot change them.

The amount category controls which fields are displayed in the interface, and which fields can be edited. For example, the system displays fields in which you can specify the interest calculation method or the currency.

The amount category is also used to control various plausibility checks.

Structure

We provide the amount categories listed in the table. For more information about the individual amount categories, click the description of the amount category.

Integration

Amount categories can be used by different condition categories.

The following graphic shows how several amount categories can be assigned to one condition category and that one amount category can be used by several condition categories.

The following tables list the amount categories that can be combined with the specified condition categories.

Condition Category 105010 - Nominal Interest

105010

Nominal interest

Condition Category 105020 - Settlement Interest

105020

Debit interest

105030

Credit interest

105040

Interest on overdraft

Condition Category 105040 - Interest Penalty

105060

Interest penalty

Condition Category 105050 - Bonus

105030

Credit interest

Condition Category 105070 - Periodic Withdrawal

105070

Periodic withdrawal

Condition Category 110010 - Repayment (Not Amount-Based)

110010

Final repayment

110040

Repayment of capitalized interest

Condition Category 110020 - Repayment (Amount-Based)

110020

Installment repayment

110030

Annuity repayment

Condition Category 115010 - Settlement Charges

115010

Fixed amount

115020

Item charge

115030

Dispatch expenses

115060

Pro rata amount

Condition Category 115020 - Event-Controlled Condition

115010

Fixed amount

Condition Category 115021 - Event-Controlled Settlement Charge

115010

Fixed amount

Condition Category 115030 - Transaction Charge

115050

Charge on amount

Condition Category 115070 - Early Withdrawal Penalty

115070

Early withdrawal penalty

Condition Category 120010 - Similar Interest Amounts

120010

Similar interest amounts

Condition Category 150010 - Bundle Pricing Charge

150010

Bundle pricing charge

150020

Flexible bundle pricing charge

Condition Category 160000 - Receivable

160000

Receivable

Condition Category 170000 - Automatic Waiver

170000

Automatic waiver

Condition Category 180000 - Amount Limits

180000

Amount limits

Condition Category 180001 - Amount Limits With Period of Use

180000

Amount limits

Condition Category 700000 - Template Settlement Interest

105020

Debit interest

105030

Credit interest

105040

Interest on overdraft

Condition Category 815010 - Non-Contract-Based Charge

115020

Item charge