Appendix

Topics:

·        How to Calculate the Target Amount

·        How to Calculate the CIB Parameter

How to Calculate the Target Amount

The following query is a suggested way of arriving at these target amounts:

select t.JRSDCN_CD,(t.AVG_AMT + 2*t.SD) as min_amt,(t.AVG_AMT + 5* t.SD) as max_amt

from

/*Consider mean of deposit and withdrawal amounts rather than just one or the other. */

(select JRSDCN_CD, AVG((TOT_DEPST_AM+TOT_WDRWL_AMT)/2) as avg_amt, STDDEV((TOT_DEPST_AM+TOT_WDRWL_AMT)/2) as sd

from CUST a

inner join

CUST_SMRY_MNTH b

on a.CUST_INTRL_ID = b.CUST_INTRL_ID

/*Choose an appropriate time frame */

where MNTH_SMRY_START_DT between '01-MAY-15' and '01-SEP-15'

/* This assumes JURSDCN_CD = Segment. if not adjust appropriately */

group by JRSDCN_CD) t;

How to Calculate the CIB Parameter

The following query is a suggested way for calculating CIB parameters from the data:

/*CIB Parameters*/

select     c.JRSDCN_CD,

        AVG(t.AVG_CREDIT_AMT) as AVG_CREDIT_AMT,

        AVG(t.AVG_DEBIT_AMT) as AVG_DEBIT_AMT,

        AVG(t.SD_CREDIT) as SD_CREDIT,

        AVG(t.SD_DEBIT) as SD_DEBIT,

        AVG(t.MAX_CREDIT_AMT) as MAX_CREDIT_AMT,

        AVG(t.MAX_DEBIT_AMT) as MAX_DEBIT_AMT

from     acct a INNER JOIN

        cust_acct ca

        on a.ACCT_INTRL_ID = ca.ACCT_INTRL_ID

        inner join cust c

        on ca.CUST_INTRL_ID = c.CUST_INTRL_ID

        inner join

        (select ACCT_INTRL_ID,

                AVG(TOT_DEPST_AM) as AVG_CREDIT_AMT,

                AVG(TOT_WDRWL_AM) as AVG_DEBIT_AMT,

                STDDEV(TOT_DEPST_AM) as SD_CREDIT,

                STDDEV(TOT_WDRWL_AM) as SD_DEBIT,

                MAX(TOT_DEPST_AM) as MAX_CREDIT_AMT,

                MAX(TOT_WDRWL_AM) as MAX_DEBIT_AMT

                from acct_smry_mnth

                --where MNTH_SMRY_START_DT between '01-MAY-15' and '01-SEP-15'

                where MNTH_SMRY_START_DT >= add_months(trunc(sysdate, 'month'), - 12)    -- Recent 12 months data

                and MNTH_SMRY_START_DT < trunc(sysdate, 'month')                

                GROUP BY ACCT_INTRL_ID) t

        on a.ACCT_INTRL_ID = t.ACCT_INTRL_ID

        GROUP BY c.JRSDCN_CD