6 Technical Documents

This chapter covers the following topics:

  1. A download specification provides an efficient way to manage the sourcing of data into the staging area. This is done by mapping the staging model at a column level to use cases.

    For the Asset Liability Management Cloud Service Download Specifications, see the MOS Doc ID 2940325.1.

  2. The Reference Guide emphasizes business analysis and provides definitions, analytical concepts, processes, and calculations used in the Oracle Financial Services Cash Flow Engine (CFE). The information provided includes data requirements, payment and repricing event logic, calculation formulas, and various methodologies used to produce cash flows.

    For the Reference Guide , see the Reference Guide.

  3. This guide contains detailed information necessary for correct data population, including field definitions, and recommended default values for the cash flow processing fields. For more information, see Data Dictionary Guide