Movement of Data into Processing Area

There are two processing areas, one for processing account-level information and the other for processing transaction-level information. Upon triggering the process, the given set of accounts along with the corresponding instrument information is moved from the results area of the ECL computation process into the account level processing area.

various instrument parameters that are migrated from the fact tables:

• Account Number, Classification
• Stage
• Carrying Amount (As of Previous MIS Date)
• Deferred Fees (As of Previous MIS Date)
• Deferred Premium or Discount (Def Bal) (As of Previous MIS Date)
• Prepayment Indicator, Restructured Indicator, Accrual Basis Code
• Compounding Frequency
• MIS Date, Actual Interest Accrued Till Date (Core Banking Interest)
• PV of Future Cash Flow Discounted at EIR
• Account Start Date, Financial Year Start Date
• EIR (%), Allowance
• ECL DOIR, and New Account from the Account Summary Fact tables.