Table of Contents

• Title and Copyright Information
• 1 Get Help
  • 1.1 Get Help in the Applications
  • 1.2 Learn About Accessibility
  • 1.3 Get Support
  • 1.4 Get Training
  • 1.5 Join Our Community
  • 1.6 Share Your Feedback
  • 1.7 Before You Begin
• 2 Getting Started with IFRS9 Solution Cloud Service
  • 2.1 Key Features
  • 2.2 User Groups
  • 2.3 Launching Oracle Financial Services IFRS 9 Solution Cloud Service
    • 2.3.1 Oracle Financial Services IFRS 9 Solution Cloud Service Home Page
    • 2.3.2 Common Icons
  • 2.4 Quick Tour
• 3 Data Model Extension
  • 3.1 Registering Dimensions
    • 3.1.1 Register a Simple Dimension
      • 3.1.1.1 View a Simple Dimension
      • 3.1.1.2 Edit a Simple Dimension
      • 3.1.1.3 Delete a Simple Dimension
    • 3.1.2 Register a Key Processing Dimension
  • 3.2 Registering Columns
  • 3.3 Registering a Management Ledger
    • 3.3.1 Adding a Management Ledger
  • 3.4 Approving or Rejecting the Registrations
• 4 Dimension Management
  • 4.1 Components of Dimension Management
  • 4.2 Object Security
  • 4.3 Members
    • 4.3.1 Member Summary Page
    • 4.3.2 Creating Member Definitions
    • 4.3.3 Managing Member Definitions
      • 4.3.3.1 Viewing Member Definition Details
      • 4.3.3.2 Editing Member Definition Details
      • 4.3.3.3 Copying Member Definition Details
      • 4.3.3.4 Deleting Member Definition Details
  • 4.4 Attributes
    • 4.4.1 Attribute Summary Page
      • 4.4.1.1 Navigating Attribute Summary Page
    • 4.4.2 Creating Attribute Definition
    • 4.4.3 Managing Attribute Definitions
      • 4.4.3.1 Viewing Attribute Definition
      • 4.4.3.2 Copying Attribute Definition
      • 4.4.3.3 Deleting Attribute Definition
  • 4.5 Hierarchy
    • 4.5.1 Hierarchy Summary Page
      • 4.5.1.1 Navigating Hierarchy Summary Page
    • 4.5.2 Creating Hierarchy Definitions
      • 4.5.2.1 Audit Info
    • 4.5.3 Managing Hierarchy Definitions
      • 4.5.3.1 Viewing Hierarchy Definition Details
      • 4.5.3.2 Editing Hierarchy Definition Details
      • 4.5.3.3 Copying Hierarchy Definition Details
      • 4.5.3.4 Deleting Hierarchy Definition Details
  • 4.6 Viewing Data in a Summary Page
• 5 Interest Rate Curve
  • 5.1 Searching for Interest Rate Curve
  • 5.2 Creating an Interest Rate Curve
    • 5.2.1 Interest Rate Curve Tabs
      • 5.2.1.1 Terms & Attributes Tab
      • 5.2.1.2 Historical Rates Tab
        • 5.2.1.2.1 Add Historical Rates
        • 5.2.1.2.2 Deletion of Historical Rates
        • 5.2.1.2.3 Excel Import or Export
      • 5.2.1.3 Hybrid Term Structure Tab
      • 5.2.1.4 Define a Hybrid Curve
        • 5.2.1.4.1 Defining a Hybrid Curve with Hybrid Curve Type as Merge
        • 5.2.1.4.2 Defining a Hybrid Curve with Hybrid Curve Type as Spread
        • 5.2.1.4.3 Defining a Hybrid Curve with Hybrid Curve Type as Moving Average
        • 5.2.1.4.4 Defining a Hybrid Curve with Hybrid Curve Type as Custom Weighted Average
      • 5.2.1.5 Generate Historical Rates
• 6 Holiday Calendar
  • 6.1 Holiday Calendar Summary Page
  • 6.2 Search Holiday Calendar
  • 6.3 Create a Holiday Calendar
  • 6.4 Edit Holiday Calendar
  • 6.5 View Holiday Calendar List
  • 6.6 Holiday Exceptions
• 7 Economic Indicators
  • 7.1 Economic Indicator Summary Page
  • 7.2 Search Economic Indicator
  • 7.3 Add an Economic Indicator
  • 7.4 View and Edit Economic Indicator
  • 7.5 Copy Economic Indicator
  • 7.6 Delete Economic Indicator
  • 7.7 Dependency Check
• 8 File Upload and Download
  • 8.1 Roles and Functions
  • 8.2 File Upload and Download Utility
    • 8.2.1 Upload or Download File from Object Store Using Console
    • 8.2.2 Uploading/Downloading a File Using Utility
    • 8.2.3 Uploading/Downloading a File Using PAR URL
  • 8.3 File Upload Automation
    • 8.3.1 Background Information
    • 8.3.2 Step 1: Generate Access Token
    • 8.3.3 Step 2: Generate PAR URL
    • 8.3.4 Step 3: Upload file to Object Store
    • 8.3.5 Step 4: Scan the file to ensure Upload was Successful
  • 8.4 Generating PAR URL for File Operations
    • 8.4.1 Generating PAR URL for File Upload
      • 8.4.1.1 End Point Details
      • 8.4.1.2 Calling the API to Generate PAR URL for File Download Using File Name
        • 8.4.1.2.1 Request JSON Parameters
        • 8.4.1.2.2 Response JSON Parameters
      • 8.4.1.3 Viewing List of Uploaded Files
    • 8.4.2 Generating PAR URL For File Download
      • 8.4.2.1 Calling the API to Generate PAR URL for File Download Using File Name
      • 8.4.2.2 Calling the API to Generate PAR URL for File Download Using File ID
• 9 Data File Specification
  • 9.1 Loading External Data
    • 9.1.1 Data File Specification
      • 9.1.1.1 Searching for a Data File Specification
      • 9.1.1.2 Creating the Data File
  • 9.2 Data File Specification
  • 9.3 Creating a Data File Specification
  • 9.4 Creating the Data File
  • 9.5 Data Loaders
    • 9.5.1 Dimension Data Loader
    • 9.5.2 Instrument Data Loader
      • 9.5.2.1 File to Stage
      • 9.5.2.2 Stage to Processing
    • 9.5.3 Management Ledger Data Loader
      • 9.5.3.1 File to Stage
      • 9.5.3.2 Stage to Processing
    • 9.5.4 Transaction Summary Data Loader
      • 9.5.4.1 File to Stage
      • 9.5.4.2 Stage to Processing
    • 9.5.5 Generic Data Loader
      • 9.5.5.1 File to Stage
      • 9.5.5.2 Stage to Processing
  • 9.6 Data File History
    • 9.6.1 Promoting a Data File for Processing
    • 9.6.2 Reloading a Data File
• 10 Viewing Logs
  • 10.1 View the Execution Parameters
  • 10.2 Generate the PDF
  • 10.3 Instrument Data Loader (File to Stage)
  • 10.4 Instrument Data Loader (Stage to Processing)
  • 10.5 Dimension Loader (File to Stage to Dimension)
• 11 Preferences
  • 11.1 Setup Preferences
    • 11.1.1 Select Preferences For
    • 11.1.2 Global Preference
    • 11.1.3 User Preference
    • 11.1.4 Application Preference
• 12 Filter
  • 12.1 Filter Summary Page
    • 12.1.1 Navigating Filters Summary Page
  • 12.2 Creating Filter Definitions
    • 12.2.1 Defining a Hierarchy Filter
    • 12.2.2 Defining a Data Element Filter
    • 12.2.3 Defining an Attribute Filter
    • 12.2.4 Defining a Group Filter
  • 12.3 Managing Filter Definitions
    • 12.3.1 Viewing Filter Definition Details
    • 12.3.2 Editing Filter Definition Details
    • 12.3.3 Copying Filter Definition Details
    • 12.3.4 Deleting Filter Details
    • 12.3.5 Checking Dependencies
    • 12.3.6 View SQL
• 13 Currency
  • 13.1 Currency Summary Page
  • 13.2 Add Currency
  • 13.3 Search a Currency
  • 13.4 View and Edit Currency
  • 13.5 Delete a Currency
• 14 Currency Rates
  • 14.1 Adding Exchange Rate Data
  • 14.2 Viewing Exchange Rate Data
  • 14.3 Editing Exchange Rate Data
  • 14.4 Deleting Exchange Rate Data
  • 14.5 Currency Exchange Rate Validation
  • 14.6 Download
  • 14.7 Importing Currency Rates
• 15 Repricing Pattern
  • 15.1 Repricing Pattern Summary Page
  • 15.2 Search Repricing Pattern
  • 15.3 Create Repricing Patterns
    • 15.3.1 Define Absolute Repricing Patterns
    • 15.3.2 Define Relative Repricing Patterns
  • 15.4 View and Edit Repricing Pattern
  • 15.5 Copy Repricing Pattern
  • 15.6 Delete Repricing Pattern
  • 15.7 Dependency Check
• 16 Behavior Patterns
  • 16.1 Search for Behavior Patterns
  • 16.2 Creating Behavior Patterns
    • 16.2.1 Defining Devolvement and Recovery Behavior Patterns
    • 16.2.2 Defining Non-Maturity Behavior Patterns
    • 16.2.3 Defining Non-Performing Behavior Patterns
  • 16.3 View and Edit Behavior Pattern
  • 16.4 Copy Behavior Pattern
  • 16.5 Delete Behavior Pattern
• 17 Forecast Rates
  • 17.1 Forecast Rates Rule Summary Page
  • 17.2 Search Forecast Rate Rule
  • 17.3 Create Forecast Rate Rule
    • 17.3.1 Interest Rate Forecast Methods
    • 17.3.2 Define Currency Forecast Methods
    • 17.3.3 Define Economic Indicator Forecast Rule
    • 17.3.4 Define Volatility Surface Forecast Methods
  • 17.4 Map Behavior Pattern Rule
  • 17.5 View and Edit Forecast Rate Rule
  • 17.6 Copy Forecast Rate Rule
  • 17.7 Delete Forecast Rate Rule
  • 17.8 Dependency Check
• 18 Scheduler Service
  • 18.1 Scheduler Service
    • 18.1.1 User Roles
    • 18.1.2 Features in Scheduler Service
    • 18.1.3 Define Batch
      • 18.1.3.1 Creating a Batch
      • 18.1.3.2 Editing a Batch
      • 18.1.3.3 Copying a Batch
      • 18.1.3.4 Deleting a Batch
      • 18.1.3.5 Creating a Batch Group
      • 18.1.3.6 Editing a Batch Group
      • 18.1.3.7 Copying a Batch Group
      • 18.1.3.8 Deleting a Batch Group
    • 18.1.4 Define Tasks
      • 18.1.4.1 Managing Tasks for a Batch or a Batch Group
      • 18.1.4.2 Adding a Task
      • 18.1.4.3 Modifying a Task
      • 18.1.4.4 Define Task Precedence
      • 18.1.4.5 Deleting a Task
    • 18.1.5 Schedule Batch
      • 18.1.5.1 Execute a Batch and Batch Group
      • 18.1.5.2 Schedule Once
      • 18.1.5.3 Daily Batch Scheduling
      • 18.1.5.4 Weekly Batch Scheduling
      • 18.1.5.5 Monthly Batch Scheduling
      • 18.1.5.6 Schedule Cron Expression
      • 18.1.5.7 Re-start a Batch
      • 18.1.5.8 Re-run a Batch
      • 18.1.5.9 Edit Dynamic Parameters
      • 18.1.5.10 Task Definitions of a Batch
    • 18.1.6 Monitor Batch
    • 18.1.7 Scheduler Service Dashboard
  • 18.2 External Scheduler Interface
    • 18.2.1 Rest API Status Codes
    • 18.2.2 Execution API
      • 18.2.2.1 Batch Execution API
      • 18.2.2.2 Batch Group Execution API
    • 18.2.3 Execution Status API
      • 18.2.3.1 Batch Execution Status API
      • 18.2.3.2 Batch Group Execution Status API
    • 18.2.4 Interrupt API
      • 18.2.4.1 Batch Interrupt API
      • 18.2.4.2 Batch Group Interrupt API
    • 18.2.5 Restart API
      • 18.2.5.1 Batch Restart API
      • 18.2.5.2 Batch Group Restart API
    • 18.2.6 Rerun API
      • 18.2.6.1 Batch Rerun API
      • 18.2.6.2 Batch Group Rerun API
• 19 Modelling Sets
  • 19.1 Modelling Set Summary Page
    • 19.1.1 Create a Modelling Set
    • 19.1.2 Delete a Modelling Set
    • 19.1.3 Refresh a Modelling Set
    • 19.1.4 View a Modelling Set
    • 19.1.5 Edit a Modelling Set
    • 19.1.6 Copy (Save as) Modelling Set
  • 19.2 Search a Modelling Set
• 20 Amortization Rules
  • 20.1 Amortization Rule Summary Page
    • 20.1.1 Create an Amortization Rule
    • 20.1.2 Delete an Amortization Rule
    • 20.1.3 Refresh an Amortization Rule
    • 20.1.4 View an Amortization Rule
    • 20.1.5 Edit an Amortization Rule
    • 20.1.6 Save an Amortization Rule
  • 20.2 Search an Amortization Rule
• 21 Stage Curing Rules
  • 21.1 Stage Curing Rule Summary Page
    • 21.1.1 Create a Stage Curing Rule
    • 21.1.2 Delete a Stage Curing Rule
    • 21.1.3 Refresh a Stage Curing Rule
    • 21.1.4 View a Stage Curing Rule
    • 21.1.5 Edit a Stage Curing Rule
    • 21.1.6 Save a Stage Curing Rule
  • 21.2 Search a Stage Curing Rule
• 22 Account Classification Rules
  • 22.1 Account Classification Rule Summary Page
    • 22.1.1 Create an Account Classification Rule
    • 22.1.2 Delete an Account Classification Rule
    • 22.1.3 Refresh an Account Classification Rule
    • 22.1.4 View an Account Classification Rule
    • 22.1.5 Edit an Account Classification Rule
    • 22.1.6 Save an Account Classification Rule
  • 22.2 Search an Account Classification Rule
• 23 Rating Mapping Rules
  • 23.1 Pre-Requisites
  • 23.2 Rating Mapping Rule Summary Page
    • 23.2.1 Create a Rating Mapping Rule
    • 23.2.2 Delete a Rating Mapping Rule
    • 23.2.3 Refresh a Rating Mapping Rule
    • 23.2.4 View a Rating Mapping Rule
    • 23.2.5 Edit a Rating Mapping Rule
    • 23.2.6 Save a Rating Mapping Rule
  • 23.3 Search a Rating Mapping
• 24 Stage Determination Rules
  • 24.1 Stage Determination Rule Summary Page
    • 24.1.1 Create a Stage Determination Rule
    • 24.1.2 Delete a Stage Determination Rule
    • 24.1.3 Refresh a Stage Determination Rule
    • 24.1.4 View a Stage Determination Rule
    • 24.1.5 Edit a Stage Determination Rule
    • 24.1.6 Save a Stage Determination Rule
  • 24.2 Search a Stage Determination Rules
• 25 Staging and Account Classification Process
  • 25.1 Staging and Account Classification Process Summary Page
    • 25.1.1 Create a Staging and Account Classification Process
    • 25.1.2 Delete a Staging and Account Classification Process
    • 25.1.3 Refresh a Staging and Account Classification Process
    • 25.1.4 View a Staging and Account Classification Process
    • 25.1.5 Edit a Staging and Account Classification Process
    • 25.1.6 Copy (Save as) Staging and Account Classification Process
    • 25.1.7 Run a Staging and Account Classification Process
  • 25.2 Search a Staging and Account Classification Process
• 26 Override Screen
  • 26.1 Prerequisites
  • 26.2 Override Screen Maker
  • 26.3 Override Screen Checker
• 27 Amortization Processes
  • 27.1 Amortization Process Summary Page
    • 27.1.1 Create an Amortization Process
    • 27.1.2 Delete an Amortization Process
    • 27.1.3 Refresh an Amortization Process
    • 27.1.4 View an Amortization Process
    • 27.1.5 Edit an Amortization Process
    • 27.1.6 Save an Amortization Process
    • 27.1.7 Run an Amortization Process
    • 27.1.8 View the Log File Information of an Amortization Process
  • 27.2 Search an Amortization Process