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Object documentationAmount Category

 

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.

Structure

We provide the following amount categories:

Amount Category 105010 - Nominal Interest

Amount Category 105020 - Debit Interest

Amount Category 105030 - Credit Interest

Amount Category 105040 - Overdraft Interest

Amount Category 105060 - Interest Penalty

Amount Category 105080 - Event Interest

Amount Category 105090 - Interest Reimbursement

Amount Category 110010 - Final Repayment

Amount Category 110020 - Installment Repayment

Amount Category 110030 - Annuity Repayment

Amount Category 110040 - Repayment of Capitalized Interest

Amount Category 115010 - Fixed Amount

Amount Category 115020 - Item Charge

Amount Category 115030 - Dispatch Expense

Amount Category 115050 - Charge on Amount

Amount Category 115060 - Pro Rata Amount

Amount Category 115070 - Early Withdrawal Penalty

Amount Category 120010 - Similar Interest Amounts

Amount Category 150010 - Bundle Pricing Charge

Amount Category 150020 - Flexible Bundle Pricing Charge

Amount Category 160000 - Receivable

Amount Category 170000 - Automatic Waiver

Amount Category 180000 - Amount Limits

Amount Category 185000 Free Items per Set of Counters

    Integration

    Amount categories can be used by different condition categories.

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