5.4.2 Populating Forecast Rate Stage Tables
- STG_FCAST_EI
Table 5-6 STG_FCAST_EI table
v_forecast_name The Name of the Forecast Rate assumption rule as defined.
The Forecast name indicates the Short Description for the Forecast Rate Sys ID as stored in the FSI_M_OBJECT_DEFINITION_TL table. In case the forecast sys id is provided, then populate this field with -1.
v_scenario_name This field indicates the Scenario Name for which the Forecast Rate data is applicable. v_economic_indicator_name This field indicates the Economic Indicator Name for which the Forecast data is applicable. n_from_bucket This field indicates the Start Bucket Number for the given scenario. fic_mis_date This field indicates the current period As of Date applicable to the data being loaded. n_fcast_rates_sys_id The System Identifier of the forecast rate assumption rule to which this data will be loaded. In case forecast name and folder are provided, then populate this field with -1. v_folder_name Name of the folder that holds the Forecast Rate assumption rule definition. In case the forecast sys id is provided, then populate this field with -1. v_ei_method_cd The Forecast method of economic indicator values include: Direct Input or Structured change. Use DI - For Direct Input or SC - For Structured Change n_economic_indicator_value This field indicates the value for the Economic Indicator for the given scenario and time bucket. n_to_bucket This field indicates the End Bucket Number for the assumption. - STG_FCAST_XRATES
Table 5-7 STG_FCAST_XRATES table
v_forecast_name The Name of the Forecast Rate assumption rule as defined. The Forecast name indicates the Short Description for the Forecast Rate Sys ID as stored in the FSI_M_OBJECT_DEFINITION_TL table. In case the forecast sys id is provided, then populate this field with -1. v_scenario_name This field indicates the Scenario Name for which the Forecast Rate data is applicable. v_iso_currency_cd From ISO Currency Code (like USD, EUR, JPY, GBP) of the forecast rate. n_from_bucket This field indicates the Start Bucket Number for the given scenario. fic_mis_date This field indicates the As of Date for which the data being loaded is applicable. n_fcast_rates_sys_id The System Identifier of the assumption rule to which this data will be loaded. In case forecast name and folder are provided, then populate this field with -1. v_folder_name Name of the folder that holds the Forecast Rate assumption rule definition. In case the forecast sys id is provided, then populate this field with -1. n_to_bucket This field indicates the End Bucket Number for the given scenario. v_xrate_method_cd The Forecast method for exchange rate values include: Direct Input or Structured change. Use DI - For Direct Input or SC - For Structured Change n_exchange_rate This field indicates the Exchange rate for the Currency and given bucket Range.The value in N_EXCHANGE_RATE should be the rate used to convert 1 unit of the V_TO_CURRENCY_CD currency to the currency stored in V_FROM_CURRENCY_CD. For example, if V_TO_CURRENCY_CD = 'USD', then enter the exchange rate to convert 1 unit USD to another currency. - STG_FCAST_IRCS
Table 5-8 STG_FCAST_IRCS table
v_forecast_name The Name of the Forecast Rate assumption rule as defined.
The Forecast name indicates the Short Description for the Forecast Rate Sys ID as stored in the FSI_M_OBJECT_DEFINITION_TL table. In case the forecast sys id is provided, then populate this field with -1.
v_scenario_name This field indicates the Scenario Name for which the Forecast Rate data is applicable. v_irc_name The IRC Name indicates the Name of Interest Rate Code . n_interest_rate_term This field indicates the Interest Rate Term applicable for the row of data. v_interest_rate_term_mult This field indicates the Interest Rate Term Multiplier for the row of data being loaded. n_from_bucket This field indicates the Start Bucket Number for the given scenario. fic_mis_date This field indicates the As of Date for which the data being loaded is applicable. n_fcast_rates_sys_id The System Identifier of the interest rate code forecast rate definition. In case the forecast name and folder are provided, then populate this field with -1. v_folder_name Name of the folder that holds the Forecast Rate assumption rule definition. In case the forecast sys id is provided, then populate this field with -1. n_interest_rate This field indicates the Interest Rate Change for the specified Term and for the given scenario. n_to_bucket This field indicates the End Bucket Number for the given scenario. v_irc_method_cd The Forecast method of interest rate code values include: Direct Input or Structured change. Use DI - For Direct Input or SC - For Structured Change