Source Instrument Tables
Account Summary is populated from the following source Instrument tables:
Table 4-32 Source Instrument Tables
| Source Instrument Table | Source Category |
|---|---|
| FSI_D_ASSET | ASSET |
| FSI_D_LIABILITY | LIABILITY |
| FSI_D_LOAN_COMMITMENTS | LOAN_COMMITMENTS |
| FSI_D_OFF_BALANCE_SHEET | OFF_BALANCE_SHEET |
| FSI_D_DERIVATIVE | DERIVATIVE |
| FSI_D_FEE_BASED_SERVICE | FEE_BASED_SERVICE |
For each source table, Account Summary loads a fixed set of business-relevant columns, plus any dynamic output columns produced by the FTP, PFT, and other rules that have been executed for the given As of Date. It does not load every column available in the source Instrument table.
Columns are identified for load using the following categories:
- Fixed columns: A seeded, fixed list of relevant columns required by downstream dashboard and extraction use cases.
- Dynamic output columns: Output columns produced by the FTP, PFT, and other rules that have been executed, identified from the process execution output details.
- User-selected columns: Any additional column that is not part of the fixed or dynamic output columns can also be configured for load into Account Summary, using the Account Summary Load Configuration screen. Review any custom placeholder columns carefully before selecting them for load.