Market Data Population

It populates Interest Rate data and Exchange Rate data using T2T IRC_DATA_POPULATION and EXCHANGE_RATE_DATA_POPULATION respectively. Runskey marked as -1 will be the actual historical data. For each run, data from -1 will be populated with the execution Runskey in the same table.

Provision Matrix method assigns a provision rate to an account based on rating or delinquency band as per mapping. To select the treatment, each account is mapped to an approach based on the following criteria:
  • Impairment Status
  • Customer Type
  • Product
This rule is expected to be reviewed and customized based on the data and mapping strategy of the bank.