8 Foreign Country/Currency Exchange Mapping

Use this section to update Foreign Country/Currency Exchange Mapping .

Exchange Flag Derivation in CTR

Users must enter data in the N_TRANSACTION_AMT_ACTIVITY and V_ACTIVITY_CURRENCY columns of the STG_FRONT_OFFICE_TXN_PARTY table within the staging layer.

After ingestion, this information is transferred to the business table into the N_TRXN_ACTIVITY_AM and V_TRXN_ACTIVITY_CCY_CD columns of FCC_TRXN_PARTY.

CTR processes this business data and retrieves the country value from the FCC_RR_MAP_CNTRY_CCY table. Based on this, the CTR will determine and populate the Foreign In-country and Foreign Out-of-country values.

If a transaction has ACTIVITY_CURRENCY_CD ≠ USD, then:

  • The foreign amount and country will be populated.
  • The Debit/Credit code will be marked as Exchange in CTR.
    • For CREDIT transactions, the FOREIGN_IN columns will be populated.
    • For DEBIT transactions, the FOREIGN_OUT columns will be populated.

Table 8-1 Business Table and Columns Mapping

Details Existing business table and columns mapping New business table and columns mapping
Table Name FCC_TRXN FCC_TRXN_PARTY
Column N_TRXN_AMT N_TRXN_ACTIVITY_AM
Column V_TRXN_CCY_CD V_TRXN_ACTIVITY_CCY_CD

Table 8-2 Staging Table and Columns Mapping

Details Existing Staging table and columns mapping New Staging table and columns mapping
Table Name STG_TXN_ALT_CCY_VALUES stg_front_office_txn_party
Column N_TXN_AMOUNT_RCY N_TRANSACTION_AMT_ACTIVITY
Column V_RCY_CODE V_ACTIVITY_CURRENCY