Table of Contents

• Title and Copyright Information
• 1 About This Content
• 2 Getting Started
  • Getting Started with Oracle Cloud
  • Getting Started with IFRS 9 Solution Cloud Service
    • Key Features
    • User Groups
    • Launching Oracle Financial Services IFRS 9 Solution Cloud Service
      • Oracle Financial Services IFRS 9 Solution Cloud Service Home Page
      • Common Icons
    • Audit Pane
    • Quick Tour
  • Admin Console
• 3 Data Administration
  • Data Model Extension
    • Registering Dimensions
      • Register a Simple Dimension
        • View a Simple Dimension
        • Edit a Simple Dimension
        • Delete a Simple Dimension
      • Register a Key Processing Dimension
    • Registering Columns
    • Registering a Management Ledger
      • Adding a Management Ledger
    • Approving or Rejecting the Registrations
  • Data File Specification
    • Loading External Data
      • Data File Specification
        • Searching for a Data File Specification
        • Creating a Data File Specification
        • Creating the Data File
    • Data Loaders
      • Dimension Data Loader
        • For Key Dimensions
        • For Simple Dimensions
      • Instrument and Ledger Data Loaders
      • Generic Data Loader
      • Interest Rates Loader
      • Generating Holidays for Holiday Calendar using Scheduler
    • Data File History
  • File Upload and Download Utility
    • File Upload and Download Utility
      • Upload or Download File from Object Store Using Console
      • Uploading/Downloading a File Using Utility
      • Uploading/Downloading a File Using PAR URL
    • File Upload Automation
      • Step 1: Generate Access Token
      • Step 2: Generate PAR URL
      • Step 3: Upload file to Object Store
      • Step 4: Scan the file to ensure Upload was Successful
      • Automating the File Upload Process Using File Upload Utility
        • Executing the File Upload Automation Script
    • Generating PAR URL for File Operations
      • Generating PAR URL for File Upload
        • End Point Details
        • Calling the API to Generate the URL
          • Request JSON Parameters
          • Response JSON Parameters
        • Viewing List of Uploaded Files
      • Generating PAR URL For File Download
        • Calling the API to Generate PAR URL for File Download Using File Name
        • Calling the API to Generate PAR URL for File Download Using File ID
    • Deleting A File
      • Endpoint Details
      • Deleting a File Using the File ID
      • Deleting a File Using Filename
      • Deleting Multiple Files Using Filenames
  • Data Maintenance Interface
    • Data Maintenance Interface
      • Process of DMI Windows
      • User Role Mapping and Access Rights
      • Access the Data Maintenance Interface
      • Form Designer Summary Page
      • Creating New Forms in Form Designer
        • Creating Forms Using Excel Upload
        • Creating Forms Using Data Entry Option
        • Creating Forms Using Data Exporter
        • Creating Data Filters for New Form Definitions
        • Enabling Data Security for New Form Definitions
        • Enabling User Security for New Form Definitions
      • Approving and Rejecting New Form Definitions
        • Approving a Forms Definition
        • Rejecting a Forms Definition
      • Managing Form Definitions
      • Viewing Form Definitions
      • Editing/Amending Form Definitions
      • Copying Form Definitions
      • Re-Uploading Form Definitions
      • Deleting Form Definitions
    • Data View
      • Viewing Data Entry
      • Adding Data to Table – Forms Created Using Data Entry
        • Adding/Editing a Draft Record
        • Deleting Draft Records
        • Editing Approved Records
      • Forms Created Using Excel Upload
      • Approving and Rejecting Records
        • Approving Draft Records
        • Rejecting a Record
        • Editing a Rejected Record
      • Exporting Data Exporter Form Definitions
        • Custom Exporting Data Exporter Forms
        • Exporting Data Exporter Forms
        • Viewing Data Exporter Report Status
        • Downloading Reports
    • Adding DMI Tasks in Scheduler Service
  • Data Quality Framework
    • Introduction to Data Quality Framework
    • Roles and Functions for Managing DQ Framework
    • Data Quality Rules
      • Data Check Definitions
        • Single Column Data Check Definitions
        • Multi Column Data Check Definitions
        • Assignment Types
      • Creating Expressions
      • DQ Rules Summary
      • Creating DQ Rule
      • Editing DQ Rules
      • Approving/Rejecting a Data Quality Rule
        • Bulk Approving/Rejecting Data Quality Rules
      • Deleting a Data Quality Rule
      • Purging a Data Quality Rule
    • Data Quality Groups
      • DQ Groups Summary
      • Creating DQ Groups
      • Editing DQ Groups
      • Approving/Rejecting a Data Quality Group
        • Bulk Approving/Rejecting Data Quality Groups
      • Executing DQ Groups
      • Deleting a Data Quality Group
      • Purging a Data Quality Group
    • Adding a DQ Check Task
    • Execution Summary
      • Viewing Run Details
  • Cash Flow Edits Process
    • Cash Flow Edits Process Summary Page
    • Search Cash Flow Edits Process
    • Create Cash Flow Edits Process
    • Executing Cash Flow Edits Process
      • Using Cash Flow Edits Process UI
      • Using Scheduler Service
    • Viewing Execution Details of Cash Flow Edits Process
• 4 Business Rules Administration
  • Reference Data
    • Dimension Management
      • Object Security
      • Components of Dimension Management
      • Members
        • Member Summary Page
        • Creating Member Definitions
        • Managing Member Definitions
          • Viewing Member Definition Details
          • Editing Member Definition Details
          • Copying Member Definition Details
          • Deleting Member Definition Details
      • Attributes
        • Attribute Summary Page
          • Navigating Attribute Summary Page
        • Creating Attribute Definition
        • Managing Attribute Definitions
          • Viewing Attribute Definition
          • Modifying Attribute Definition
          • Copying Attribute Definition
          • Deleting Attribute Definition
        • Dimensions and Associated Attributes
      • Hierarchy
        • Hierarchy Summary Page
          • Navigating Hierarchy Summary Page
        • Creating Hierarchy Definitions
          • Audit Info
        • Managing Hierarchy Definitions
          • Viewing Hierarchy Definition Details
          • Editing Hierarchy Definition Details
          • Copying Hierarchy Definition Details
          • Deleting Hierarchy Definition Details
      • Viewing Data in a Summary Page
        • Searching Summary
        • Sorting a Summary Page
        • Setting Number of Records per Page
    • Currencies Setup
      • Currency Setup
        • Currency Summary Page
        • Add Currency
        • Search a Currency
        • View and Edit Currency
        • Delete a Currency
      • Currency Rates
        • Adding Exchange Rate Data
        • Viewing Exchange Rate Data
        • Editing Exchange Rate Data
        • Deleting Exchange Rate Data
        • Currency Exchange Rate Validation
        • Download
        • Importing Currency Rates
    • Interest Rates
      • Searching for Interest Rate Curve
      • Creating an Interest Rate Curve
        • Standard Interest Rate Curves
          • Terms & Attributes
          • Historical Rates
        • Hybrid Interest Rate Curves
          • Define Hybrid Curve
          • Generate Hybrid Rates
    • Holiday Calendars
      • Holiday Calendar Summary Page
      • Search Holiday Calendar
      • Create a Holiday Calendar
      • Edit Holiday Calendar
      • View Holiday Calendar List
      • Holiday Exceptions
    • Economic Indicators
      • Economic Indicator Summary Page
      • Search Economic Indicator
      • Add an Economic Indicator
      • View and Edit Economic Indicator
      • Copy Economic Indicator
      • Delete Economic Indicator
      • Dependency Check
  • Common Rules
    • Preferences
      • Setup Preferences
        • Select Preferences For
        • Global Preference
        • User Preference
        • Application Preference
    • Filter
      • Filter Summary Page
        • Navigating Filters Summary Page
      • Creating Filter Definitions
        • Defining a Hierarchy Filter
        • Defining a Data Element Filter
        • Defining an Attribute Filter
        • Defining a Group Filter
      • Managing Filter Definitions
        • Viewing Filter Definition Details
        • Editing Filter Definition Details
        • Copying Filter Definition Details
        • Deleting Filter Details
        • Checking Dependencies
        • View SQL
  • Cashflow Assumptions
    • Repricing Patterns
      • Repricing Pattern Summary Page
      • Search Repricing Pattern
      • Create Repricing Patterns
        • Define Absolute Repricing Patterns
        • Define Relative Repricing Patterns
      • View and Edit Repricing Pattern
      • Copy Repricing Pattern
      • Delete Repricing Pattern
      • Dependency Check
    • Behavior Patterns
      • Search for Behavior Patterns
      • Creating Behavior Patterns
        • Defining Devolvement and Recovery Behavior Patterns
        • Defining Non-Maturity Behavior Patterns
        • Defining Non-Performing Behavior Patterns
      • View and Edit Behavior Pattern
      • Copy Behavior Pattern
      • Delete Behavior Pattern
    • Forecast Rates
      • Forecast Rates Rule Summary Page
      • Search Forecast Rate Rule
      • Create Forecast Rate Rule
        • Interest Rate Forecast Methods
        • Define Currency Forecast Methods
        • Define Economic Indicator Forecast Rule
        • Define Volatility Surface Forecast Methods
      • Map Behavior Pattern Rule
      • View and Edit Forecast Rate Rule
      • Copy Forecast Rate Rule
      • Delete Forecast Rate Rule
      • Dependency Check
    • Prepayment Models
      • Create Prepayment Models
        • Creating Prepayment Model with Rate Calculation as Manual
          • Defining the Structure of the Prepayment Model Using Dimensions section
          • Modifying the Table Structure Using Bucket Definition section
          • Prepayment Rates Using Matrix Definition
        • Creating Prepayment Model with Rate Calculation as External Model
          • Defining the Structure of the Prepayment Model Using Dimensions section
          • Defining Equation using Define Equation section
          • Modifying the Table Structure Using Bucket Definition section
          • Prepayment Rates Using Matrix Definition
    • Prepayment Rules
      • Create Prepayment Rules
      • Defining Prepayment Methodologies
        • Defining Prepayments Using Node Level Assumptions
          • Defining Constant Prepayment Method
          • Defining Prepayment Model Method
          • Defining PSA Prepayment Method
          • Defining the Arctangent Calculation Method
      • Associating Conditional Assumptions with Prepayment Rules
    • Payment Patterns
      • Create Payment Patterns
        • Define Absolute Payment Patterns
        • Define Relative Payment Patterns
        • Define Split Payment Patterns
    • Behavior Pattern Rules
      • Create Behavior Pattern Rules
      • Defining Behavior Pattern Rule
        • Defining Behavior Pattern Rule Using Node Level Assumptions
  • IFRS 9 Rules
    • Modelling Sets
      • Modelling Set Summary Page
        • Create a Modelling Set
        • Dependency Information
        • Delete a Modelling Set
        • Refresh a Modelling Set
        • View a Modelling Set
        • Edit a Modelling Set
        • Copy (Save as) Modelling Set
        • Download a Modelling Set Rule
      • Search a Modelling Set
    • Rating Mapping Rules
      • Pre-Requisites
      • Rating Mapping Rule Summary Page
        • Create a Rating Mapping Rule
        • Dependency Information
        • Delete a Rating Mapping Rule
        • Refresh a Rating Mapping Rule
        • View a Rating Mapping Rule
        • Edit a Rating Mapping Rule
        • Save a Rating Mapping Rule
        • Download Rating Mapping Rules
      • Search a Rating Mapping
    • Stage Determination Rules
      • Stage Determination Rule Summary Page
        • Create a Stage Determination Rule
        • Dependency Information
        • Delete a Stage Determination Rule
        • Refresh a Stage Determination Rule
        • View a Stage Determination Rule
        • Edit a Stage Determination Rule
        • Save a Stage Determination Rule
        • Download the Stage Determination Rules
      • Search a Stage Determination Rules
    • Stage Curing Rules
      • Stage Curing Rule Summary Page
        • Create a Stage Curing Rule
        • Dependency Information
        • Delete a Stage Curing Rule
        • Refresh a Stage Curing Rule
        • View a Stage Curing Rule
        • Edit a Stage Curing Rule
        • Save a Stage Curing Rule
        • Download Stage Curing Rule
      • Search a Stage Curing Rule
    • Account Classification Rules
      • Account Classification Rule Summary Page
        • Create an Account Classification Rule
        • Dependency Information
        • Delete an Account Classification Rule
        • Refresh an Account Classification Rule
        • View an Account Classification Rule
        • Edit an Account Classification Rule
        • Save an Account Classification Rule
        • Download Cyclical Factors Rules
      • Search an Account Classification Rule
    • Amortization Rules
      • Amortization Rule Summary Page
        • Create an Amortization Rule
        • Dependency Information
        • Delete an Amortization Rule
        • Refresh an Amortization Rule
        • View an Amortization Rule
        • Edit an Amortization Rule
        • Save an Amortization Rule
        • Download Amortization Rules
      • Search an Amortization Rule
  • ECL Rules
    • Economic Scenario Rules
      • Economic Scenario Rules Summary Page
        • Create Economic Scenario Rules
        • Dependency Information
        • Delete Economic Scenario Rules
        • Refresh Economic Scenario Rules
        • View Economic Scenario Rules
        • Edit Economic Scenario Rules
        • Save Economic Scenario Rules
        • Download Economic Scenario Rules
      • Search Economic Scenario Rules
    • Term Structure Rules
      • Term Structure Rule Summary Page
        • Create a Term Structure Rule
        • Dependency Information
        • Delete a Term Structure Rule
        • Refresh a Term Structure Rule
        • View a Term Structure Rule
        • Edit a Term Structure Rule
        • Save a Term Structure Rule
        • Download a Term Structure
      • Search a Term Structure Rule
    • Provision Matrix Rules
      • Provision Matrix Rules Summary Page
        • Create Provision Matrix Rules
        • Dependency Information
        • Delete Provision Matrix Rules
        • Refresh Provision Matrix Rules
        • View Provision Matrix Rules
        • Edit Provision Matrix Rules
        • Save Provision Matrix Rules
        • Download Provision Matrix Rules
      • Search Provision Matrix Rules
    • Roll Rate Rules
      • Roll Rate Rules Summary Page
        • Create Roll Rate Rules
        • Dependency Information
        • Delete Roll Rate Rules
        • Refresh Roll Rate Rules
        • View Roll Rate Rules
        • Edit Roll Rate Rules
        • Save Roll Rate Rules
        • Download Roll Rate Rules
      • Search Roll Rate Rules
    • Risk Factors Assignment Rules
      • Risk Factor Assignment Rule Summary Page
        • Create Risk Factor Assignment Rule
        • Dependency Information
        • Delete Risk Factor Assignment Rule
        • Refresh Risk Factor Assignment Rule
        • View Risk Factor Assignment Rule
        • Edit Risk Factor Assignment Rule
        • Save Risk Factor Assignment Rule
        • Download Risk Factor Assignment Rule
      • Search Risk Factor Assignment Rule
    • Portfolio Rules
      • Portfolio Rule Summary Page
        • Create Portfolio Rule
        • Dependency Information
        • Delete Portfolio Rule
        • Refresh Portfolio Rule
        • View Portfolio Rule
        • Edit Portfolio Rule
        • Save Portfolio Rule
        • Download Portfolio Rule
      • Search Portfolio Rule
• 5 Operations
  • Staging and Account Classification Process
    • Staging and Account Classification Process Summary Page
      • Create a Staging and Account Classification Process
      • Dependency Information
      • Delete a Staging and Account Classification Process
      • Refresh a Staging and Account Classification Process
      • View a Staging and Account Classification Process
      • Edit a Staging and Account Classification Process
      • Copy (Save as) Staging and Account Classification Process
      • Run a Staging and Account Classification Process
      • Download Account Classification Rules
    • Search a Staging and Account Classification Process
  • Override Screen
    • Prerequisites
    • Override Screen Maker
    • Override Screen Checker
  • ECL and Amortization Processes
    • ECL and Amortization Process Summary Page
      • Create an ECL and Amortization Process
      • Dependency Information
      • Delete an ECL and Amortization Process
      • Refresh an ECL and Amortization Process
      • View an ECL and Amortization Process
      • Edit an ECL and Amortization Process
      • Save an ECL and Amortization Process
      • Run an ECL and Amortization Process
      • View the Log File Information of an ECL and Amortization Process
      • Download the ECL and Amortization Processes
    • Search an ECL and Amortization Process
  • Attribution Analysis
    • Attribution Analysis Definitions Summary Page
      • Create Attribution Analysis Definitions
      • Dependency Information
      • Delete Attribution Analysis Definitions
      • Refresh Attribution Analysis Definitions
      • View Attribution Analysis Definitions
      • Edit Attribution Analysis Definitions
      • Save Attribution Analysis Definitions
      • Download Attribution Analysis Definitions
      • Run an Attribution Analysis Definition
    • Search Attribution Analysis Definitions
  • Cash Flow Edits Process
    • Cash Flow Edits Process Summary Page
    • Search Cash Flow Edits Process
    • Create Cash Flow Edits Process
    • Executing Cash Flow Edits Process
      • Using Cash Flow Edits Process UI
      • Using Scheduler Service
    • Viewing Execution Details of Cash Flow Edits Process
  • Scheduler Services
    • User Roles and Functions
    • Accessing Scheduler Services
    • Define Batch
      • Creating a Batch/Batch Group
      • Creating a Batch Group
      • Editing a Batch/Batch Group
      • Editing a Batch Group
      • Copying a Batch/Batch Group
      • Copying a Batch Group
      • Deleting a Batch/Batch Group
      • Deleting a Batch Group
    • Define Tasks
      • Adding a Task
      • Modifying a Task
      • Define Task Precedence
      • Deleting a Task
    • Schedule Batch
      • Task Definitions of a Batch
      • Execute Batch/Batch Group
      • Schedule Once
      • Scheduling and Automating Batch/Batch Group Execution
      • Weekly Batch Scheduling
      • Monthly Batch Scheduling
      • Schedule Cron Expression
      • Re-start Batch/Batch Group
      • Re-run Batch/Batch Group
      • Edit Dynamic Parameters
    • Monitor Batch
    • Scheduler Service Dashboard
    • External Scheduler Interface
      • Rest API Status Codes
      • Execution API
        • Batch Execution API
        • Batch Group Execution API
      • Execution Status API
        • Batch Execution Status API
        • Batch Group Execution Status API
      • Interrupt API
        • Batch Interrupt API
        • Batch Group Interrupt API
      • Restart API
        • Batch Restart API
        • Batch Group Restart API
      • Rerun API
        • Batch Rerun API
        • Batch Group Rerun API
  • Object Administration
    • Object Migration
    • Migration Object Types
    • Accessing Object Export and Object Import Features
    • Object Export Definitions
      • Creating Export Definitions
      • Editing Export Object Definitions
      • Exporting Object Definition
      • Viewing Export Object Details
      • View Object Definition Export Log Details
      • Downloading Dump File
      • Deleting Export Object Definition
    • Object Import Definitions
      • Creating Object Import Definitions
      • Editing Import Definitions
      • Importing Object Definitions
      • Viewing Import Object Details
      • Viewing Object Import Log Details
      • Deleting Import Definition
  • Viewing Logs
    • View the Execution Parameters
    • Generate the PDF
    • Instrument Data Loader (File to Stage)
    • Instrument Data Loader (Stage to Processing)
    • Dimension Loader (File to Stage to Dimension)
• 6 Models
  • PD Models
    • Cyclical Factors Rules
      • Cyclical Factors Rule Summary Page
        • Create Cyclical Factors Rule
        • Dependency Information
        • Delete Cyclical Factors Rule
        • Refresh Cyclical Factors Rule
        • View Cyclical Factors Rules
        • Edit Cyclical Factors Rules
        • Save Cyclical Factors Rules
        • Download Cyclical Factors Rules
      • Search Cyclical Factors Rules
    • PD Model Processes
      • PD Model Process Summary Page
        • Create PD Model Process
        • Dependency Information
        • Delete PD Model Process
        • Refresh PD Model Process
        • View PD Model Process
        • Edit PD Model Process
        • Save PD Model Process
        • Download PD Model Process
      • Search PD Model Process
• 7 Technical Documents