9 Technical Documents

This chapter covers the following topics:

  1. Asset Liability Management Cloud Service Data Requirement: This document contains detail of account, ledger, reference, and market data needed to deliver business functionality. They are required at a pre-defined granularity / format and can come from your source systems and external data providers.

    Table 9-1 STAGE and INSTRUMENT Tables

    STAGE_TABLE_NAME INSTRUMENT_TABLE_NAME INSTRUMENT_TYPE_CODE NAME
    STG_ASSET FSI_D_ASSET COMMLOANS Commercial Loans
    CONSLOANS Consumer Loans
    MORTGAGES Mortgages
    INVESTMENT Investments
    ABS Asset Backed Securities
    CCARDS Credit Cards
    CREDITLINES Credit Lines
    LEASES Leases
    LOANCONTRACTS Loan Contracts
    STG_ASSET, STG_LIABILITY FSI_D_ASSET,FSI_D_LIABILITY MMCONTRACTS Money Market Contracts
    STG_LIABILITY FSI_D_LIABILITY ANNUITYCONTRACTS Annuity Contracts
    BORROWINGS Borrowings
    DEPOSITS Deposits
    CASA Checking and Savings
    WHOLESALEFUNDING Wholesale Funding
    TD Term Deposits
    RETIREMENTACCOUNTS Retirement Accounts
    STG_LEDGER_INSTRUMENT FSI_D_LEDGER_INSTRUMENT LEDGERINSTRUMENTS Ledger Instruments
    STG_FEE_BASED_SERVICE FSI_D_FEE_BASED_SERVICE MERCHANTCARDS Merchant Cards
    MUTUALFUNDS Mutual Funds
    OTHERSERVICES Other Services
    TRUSTS Trusts
    STG_DERIVATIVE FSI_D_DERIVATIVE FRA Forward Rate Agreements
    FXCONTRACTS Foreign Exchange Contracts
    OPTIONS Caps, Floors, Collars
    SWAPS Interest Rate Swap
    FXSWAP Foreign Exchange Swap
    STG_OFF_BALANCE_SHEET FSI_D_OFF_BALANCE_SHEET GUARANTEES Guarantees
    STG_LOAN_COMMITMENTS FSI_D_LOAN_COMMITMENTS RATELOCK Rate Lock Commitments

    While loading data into Instrument tables, we need to remember:

    1. If the user is providing a valid Instrument_type_code value in the loaded Instrument data file, the record gets loaded into Stage Instrument table, and also in the Processing Instrument table with the corresponding Instrument_type_cd value. The list of valid Instrument_type_code values. is specified in table 8-1.
    2. If the user is providing an invalid Instrument_type_code value in the loaded Instrument data file, the record gets loaded into Stage Instrument table with the invalid Instrument_type_code, but the record gets rejected when the data loading happens from Stage table into Processing Instrument table. Thus, users need to take care that they use only valid values for Instrument_type_code, as specified in table 8-1. Note: Table 8-1 is a limited set and extension beyond this list is not allowed.
    3. If column Instrument_type_code is included in Instrument data file but the user is not providing value for it, the concerned records will get rejected as it is a not null column. If column Instrument_type_code is not included in Instrument data file, the value of Instrument_type_code is defaulted as ‘NA’ in Stage table. When this record gets loaded into the Processing table, the value for Instrument_type_cd will be inserted as -1 (Default).
    4. Refer PBSM Data Requirement file to know mandatory and optional entity-attributes for your cloud service. When mandatory attributes like ISO_CURRENCY_CD are not given in input data file, the records will get rejected by the respective loader programs while moving from Stage to Processing tables. The records will normally not get rejected during data movement from File to Stage tables.
  2. Reference Guide: 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.
  3. Data Dictionary: This guide contains detailed information necessary for correct data population, including field definitions, and recommended default values for the cash flow processing fields.
  4. FRC Analytics - Exporting Files from Oracle Analytics: This document helps you to use Oracle Analytics Server (OAS) to aggregate the data to required level and downloading it from Object Storage.