8.4 Instruments Supplementary

The following four entities are grouped under this category.
  • Stage Account Index History: The primary key (PK) attributes are As of Date, Index Value Start Date, and Account or Contract Number.

    The execution parameters to be passed include Input File Name, Load Identifier, and Data File Specifications ID.

  • Stage Account Rate Tiers: The primary key (PK) attributes are As of Date, Account or Contract Number, and Account Rate Tier Name.

    The execution parameters to be passed include Input File Name, Load Identifier, and Data File Specifications ID.

  • Stage Embedded Options: The primary key (PK) attributes are As of Date, Account or Contract Number, and Account Rate Tier Name.

    The execution parameters to be passed include Input File Name, Load Identifier, and Data File Specifications ID.

  • Stage Payments Schedule: The primary key (PK) attributes are As of Date, Account or Contract Number, Payment Date, Instrument Type, and Leg Type.

    The execution parameters to be passed include Input File Name, Load Identifier, and Data File Specifications ID.

Note:

There is 1 LOV mapping for Stage Account Rate Tiers and Stage Payments Schedule each.

Table 8-5 Stage Account Rate Tiers and Stage Payments Schedule table

# Connector Name Primary Source Target # of fields # of key fields # of Direct Mapping # of Expression Mapping # of variable mapping # of LOV mapping
1 Instruments Supplementary Stage Account Index History Stage Account Index History 10 3 3 1 3 0
2 Instruments Supplementary Stage Account Rate Tiers Stage Account Rate Tiers 28 3 21 0 3 1
3 Instruments Supplementary Stage Embedded Options Schedule Stage Embedded Options Schedule 9 3 2 1 3 0
4 Instruments Supplementary Stage Payment Schedule Stage Payment Schedule 12 3 4 1 3 1