Trading and Investments Contract T2Ts and their description is given here.
T2T Name |
T2T Description |
T2T_STG_INVESTMENTS_CAS |
This T2T stores the details of investment contract. For example: Government and Municipal Bonds, Covered/Secured Bonds, Corporate Bonds, etc. |
T2T_STG_MUTUAL_FUNDS_CAS |
This T2T stores the details of Mutual Funds contract. |
T2T_FCT_FUND_CIS_COMPOSITION |
This T2T stores the composition details of the Investment Funds. |
T2T_FCT_INSTRUMENT_RATING_DETAILS |
This T2T stores the rating of trading instruments including Mitigant that are tradable. |
T2T_FCT_INSTRUMENT_MARKET_PRICES |
This T2T stores relevant information about breach/penalty levied by the regulator in respect of- Domestic Regulatory Liquidity requirements (CRR and SLR) for all branches including overseas branches. |
The mapping details for the Trading and Investments Contract T2Ts are given here.
SOURCE TABLE NAME |
Logical Stage Table Name |
Fact Table Name |
Logical Fact Table Name |
T2T Name |
STG_INVESTMENTS |
Stage Investments |
FCT_COMMON_ACCOUNT_SUMMARY |
Fact Common Account Summary |
T2T_STG_INVESTMENTS_CAS |
STG_MUTUAL_FUNDS |
Stage Mutual Funds |
FCT_COMMON_ACCOUNT_SUMMARY |
Fact Common Account Summary |
T2T_STG_MUTUAL_FUNDS_CAS |
STG_FUND_CIS_COMPOSITION |
Stage Fund CIS Composition |
FCT_FUND_CIS_COMPOSITION |
Fact Fund CIS Composition |
T2T_FCT_FUND_CIS_COMPOSITION |
STG_INSTRUMENT_RATING_DETAILS |
Stage Instrument Rating Details |
FCT_INSTRUMENT_RATING_DETAILS |
Fact Instrument Rating Details |
T2T_FCT_INSTRUMENT_RATING_DETAILS |
STG_INSTRUMENT_MARKET_PRICES |
Stage Instrument Market Prices |
FCT_INSTRUMENT_MARKET_PRICES |
Fact Instrument Market Prices |
T2T_FCT_INSTRUMENT_MARKET_PRICES |
For information about Instrument Options, see Guaranteed Benefits and Embedded Options and Embedded Options Tables.