Accounting

This subject area deals with the structure of the internal accounting of a financial institution, which includes budget , GL & GL mapping to budgets.

Application

This subject area covers various aspects of application across different products. The section helps to analyze potentially risky customers and performance of different sourcing channels.

Calendar

This subject area deals with entities that contain the details for Calendar & Fiscal Date, Month, Quarter, Half year & Year.

Campaign

This subject area provides the information on the campaigns, which are organized by the financial institutions. It covers the details of the campaign treatment, offers given on a campaign, response & delivery status and so on, which helps in analyzing the profitability of a campaign.

Channel

This subject area caters to all the variety of channels, which are involved in the functioning of financial institution in terms of advertisement or collecting response or sending message, or so on.

Claim

This subject area covers the details of claims originated from insurance contracts. It also captures the various claim events, the settlement history & the claim recovery process.

Collateral

This subject area records the details of various physical & financial collateral and also helps in analyzing the quality of the each collateral.

Collections and Recovery

This section captures performance of collection & recovery activities. The section helps ascertain the amount and quality of the collections and the recovery that was made using the secondary means of collecting money (by selling collaterals, and so on).

Common

This subject area covers the entities that are common across subject areas like currency, data origin, and so on.

Contract

This subject area captures contract & account details of various banking & insurance products, which includes Loans, Cards, CASA, TD, Collection, Insurance, Merchant Card, Overdraft, Commitment, Prepaid Cards, Reinsurance, and so on.

Coverage

This subject area deals with the presentation of the Insurance policy that defines and limits the provisions and obligations under an Insurance Policy. Components of the coverage are the provisions, benefits, options, terms and condition specific to offered insurance to an insured party.

Geography

This subject area deals with entities that contain the physical address of the party and offices where they are located or contacted.

Instrument

This subject area captures the details of various instrument financial organization deals with like Certificate of deposit, common stock, derivatives, equity, fixed income securities, repo, and so on

Limit

This subject area defines the generic limit, which can be associated with an account access restriction, acceptance tolerance on amount difference, age of contribution, approval workflow, number of transactions allowed, lending and credit.

Market

This subject area identifies entities that are of importance with respect to capturing data feed from Order Management and Order Execution systems along with the entities that are involved in the clearing and settlement processes.

Organization

This subject area deals with entities that can perform one or many business functions and it is a unit of a financial institution that can be consolidated in both a managerial and legal hierarchy.

Party

This subject area deals with the entities, which can interact with the Financial Organization for any kind of business/non‐business activity and on the same lines the entities with which the bank interacts with. It also includes Bank as a whole and various internal units of the bank mutually involved in certain set of transactions. Party in different con‐ texts can play different roles i.e. Customer for a particular contract and a Vendor in some business relationship (servicing the bank).

Product

This subject area deals with entities which stores the features & details of the products, which are offered by the financial institutions.

Reinsurance

This subject area covers the details of reinsurance contract, which is a contract between reinsurer & an insurer.

Securitization

This subject area covers the details & the complete process of securitization, it also covers on mortgage servicing rights.

Trade

This subject area covers the details of order management, trade execution & trade settlement which helps in analyzing the trade life cycle.

Transaction

This subject area deals with entities and relationships that capture any kind of activity (financial or non‐financial) including those on an account or between accounts.