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.
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.
We provide the amount categories listed in the table. For more information about the individual amount categories, click the description of the amount category.
105010 | |
105020 | |
105030 | |
105040 | |
105060 | |
110010 | |
110020 | |
110030 | |
110040 | |
115010 | |
115020 | |
115030 | |
115050 | |
115060 | |
115070 | |
120010 | |
150010 | |
150020 | |
160000 | |
170000 | |
180000 |
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.
105010 | Nominal interest |
105020 | Debit interest |
105030 | Credit interest |
105040 | Interest on overdraft |
105060 | Interest penalty |
105030 | Credit interest |
105070 | Periodic withdrawal |
110010 | Final repayment |
110040 | Repayment of capitalized interest |
110020 | Installment repayment |
110030 | Annuity repayment |
115010 | Fixed amount |
115020 | Item charge |
115030 | Dispatch expenses |
115060 | Pro rata amount |
115010 | Fixed amount |
115010 | Fixed amount |
115050 | Charge on amount |
115070 | Early withdrawal penalty |
120010 | Similar interest amounts |
150010 | Bundle pricing charge |
150020 | Flexible bundle pricing charge |
160000 | Receivable |
170000 | Automatic waiver |
180000 | Amount limits |
180000 | Amount limits |
105020 | Debit interest |
105030 | Credit interest |
105040 | Interest on overdraft |
115020 | Item charge |