Output Tables
The Funds Transfer Pricing application engines use the following output tables to store data:
|
Table |
Description |
|---|---|
|
FI_IFTPRATE_R00 |
Stores funds transfer pricing rates for instruments. |
|
FI_IFTPADJ_R00 |
Stores funds transfer pricing adjustments. |
|
FI_IBFCHRG_R00 |
Stores break fund charges—output from FTP_BFND. |
|
FI_IFTPBFND_R00 |
Stores break fund rules. |
|
FTP_CALC_IN_F00 |
Stores funds transfer pricing charge or credit amounts for instruments—output from the FTP_INST application engine. |
|
FTP_CALC_AC_F00 FTP_CALC_BL_F00 |
Stores funds transfer pricing charge or credit amounts for PF ledger accounts—output from the FTP_ACCT application engine. ADD Stores funds transfer pricing charge or credit amounts for TERTIARY INSTRUMENT BALANCE—output from the FTP_BAL application engine. |
|
FTP_CALC_PS_F00 |
Stores funds transfer pricing charge or credit amounts for treasury positions—output from the FTP_TRPS application engine. |
|
FTP_CALC_IP_F00 |
Stores funds transfer pricing charge or credit amounts for forecasted instrument pools—output from the FTP_FPOOL application engine. |
|
FI_FCSTRATE_R00 |
Stores funds transfer pricing rates for forecasted instrument pools. |
|
FTP_CALC_IP_F00 |
Stores funds transfer pricing charge or credit amounts for forecasted instrument pools. |
|
FTP_CCRATE_F00 |
Stores current period cost of capital rates to be used when calculating funds transfer pricing charges for PeopleSoft Risk-Weighted Capital allocations for an instrument, account, or position. |
|
FTP_RCN_F00 |
Stores funds transfer pricing charges or credits for reconciliation amounts (differences between product/PF ledger balances, and position or PF ledger balances). |
|
FI_RCN_BS_F00 |
Stores reconciliation differences found by the reconciliation process. |