Projection Logic

We have data up to the last MIS Date based on which projections are done on Replines in FCT_ACCOUNT_VALUE_FORECAST. For each repline, for last MIS Date, there is a projection on every projected date (generally last date of every month)

PA Metrics calculation

The following table list the available web services (APIs) for OFSPA Cloud Service:

Table 51: Web Services (APIs) Available for OFS PA

 

Web Service

Input

Output           Version

Account Level Metrics (without UDM)

Account Number, Date

ROTA, RAROC, ROE, Total Expenses, Total Income, Net Income

Customer Level Metrics (without UDM)

Customer Number, Date

ROTA, RAROC, ROE, Total Expenses, Total Income, Net Income

Account Segmentation

Account Number, Date

Account Segment Code

Customer Segmentation

Customer Number, Date

Customer Segment Code

Metrics on existing Customer/Account with UDM

Account Number, Date of Report, {Date of UDM, UDM} repeated for all UDMs

ROTA, RAROC, ROE, Total Expenses, Total Income, Net Income, Customer ROTA, Customer RAROC, Customer ROE, Customer Total Expenses, Customer Total Income, Customer Net Income

Metrics for New Account of existing Customer

Customer Number, Date of Report, Account Schedule

ROTA, RAROC, ROE, Total Expenses, Total Income, Net Income, Customer ROTA, Customer RAROC, Customer ROE, Customer Total Expenses, Customer Total Income, Customer Net Income

Metrics for New Account of New Customer

Date of Report, Account Schedule

Account Level ROTA, RAROC, ROE, Total Expenses, Total Income, Net Income

 

NOTE

Segment Metrics are done through the batch process. The segment metrics considering the lifetime calculations of all the accounts in that segment.

At Present Customer level segment metrics are based on the segment of the first account identified (by the system) of the customer. The segment averages as computed against the identified account segment would be reported.