Basic Processes

Now, you've set up all of the relevant pages for stratifying your data. Next, run the Stratification application engine to generate the instrument pools and aggregate individual instrument data into these pools. Do this by running a jobstream that includes the Stratification application engine in its processing, such as the FPM process or by running the Stratification application engine separately.

After you stratify your instrument data into pools, FSI application engines and the PeopleSoft Financial Services Industry applications then use these instrument pools:

The Cash Flow Generator uses these instrument pools to efficiently process large volumes of instrument data.
PeopleSoft Funds Transfer Pricing uses these pools to set up funds transfer pricing rates for a group of instruments.

If stratification is requested, PeopleSoft Funds Transfer Pricing calls the Stratification application engine when the funds transfer pricing rate is based upon the results of the Cash Flow Generator, duration, average life, or strip funding.
PeopleSoft Risk-Weighted Capital uses these instrument pools when calculating normalized loss or risk-weighted capital allocations for a group of instruments.

Note: The jobstreams listed are for the sample data PeopleSoft delivers. You can create your own jobstreams. The following table lists the basic business processes and their associated jobstreams.

Process	Description	Jobstream	Engines Used	Job IDs
FPM	Run as needed to calculate financial measures for instruments. It is designed to be run every reporting period. The FPM process combines the Stratification engine and the Cash Flow Generator into a single jobstream.	FPM	FI_FPM PF_MERGE	FPM SE_MERGE1
Stratification	Run the Stratification engine as needed only to aggregate instrument data into pool tables. You can then run the Cash Flow Generator separately, using as input the instrument pools aggregated by the Stratification engine.	STRAT	FI_SE PF_MERGE	STRAT SE_MERGE3
Cash Flow	Run as needed to generate cash flows for large volumes of instrument data using as input the instrument pools aggregated by the Stratification engine.	CASHFLOW	FI_CASHFLOW PF_MERGE	CASHFLOW CF_MERGE
Balance Sheet Reconciliation	Run as needed to calculate the difference between ledger accounts and their corresponding product or treasury position balances.	FI_RCN_BS	FI_RCN_BS PF_MERGE	FI_RCN_BS FIMERG01
Net Interest Margin Report (NIM)	Run as needed to generate net interest margin data.	FI_NIM	PF_MERGE FI_NIM	FI_NIM FIMERG02
Portfolio Forecast	Run as needed to forecast multiple periods, product balances, target balances, and funds transfer pricing rates.	FI_FCSTFTP	FI_FCSTFTP	FI_FCSTFTP
Forecast RWC	Run as needed to forecast multiple periods, product balances, target balances by the Risk-Weighted Capital Forecast application engine.	FI_FCSTRWC	FI_FCSTRWC	FI_FCSTRWC
Credit Risk	Run as needed to generate credit risk reporting.	FI_RWC_CR	PF_MULT_CURR FI_RWC_CR PF_MERGE	FI_CURR FI_RWC_CR CR_MERGE
Monthly	Run for fiscal year or accounting period.	FI_MONTHLY	FI_RCN_BS FI_FPM FI_NIM	FI_RCNRP FPM2 FI_NIMRP
Stratification (SE Report)	Run as needed to generate instrument pools for reporting purposes.	SE_REPT	FI_REPORT PF_MERGE	SE_REPT SE_MERGE2
Instrument-Level Reconciliation	Run as needed to calculate the difference between ledger accounts and their corresponding instrument-detail level data.	FI_RECON	FI_RECON PF_MERGE	FI_RECON FI_RCN_MRG
Instrument-Level Batch Cleanup	Run as needed to clean up batch processing.	FI_DELBTCH	FI_DELBATCH	FI_DELBTCH
Error Reprocessing	Run as needed to clean up errors in the reprocessing.	FI_ERRPROC	FI_ERR_PROC PF_MERGE	FI_ERRPROC FI_ERRMERG
Instrument-Level Posting	Run as needed to post instrument-level data to the instrument ledger.	FI_POST	FI_POST	FI_POST
Instrument-Level Unpost	Run as needed to unpost instrument-level data to the instrument ledger.	FI_UNPOST	FI_UNPOST	FI_UNPOST