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Data Dictionary - Release 7.1
Data Dictionary - Release 7.1
Data Model
Data Dictionary
Release 7.1
Part No. E16101-01
September 2010
Oracle Financial Services Analytical Applications Data Model Data Dictionary, Release 7.1
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Contents
Preface
2 INSTRUMENTS
Overview of the INSTRUMENTS Database tables..................................................................2-1
FSI_D_LOAN_CONTRACTS................................................................................................... 2-1
FSI_D_MORTGAGES............................................................................................................. 2-27
FSI_D_CREDIT_CARDS........................................................................................................ 2-49
FSI_D_CREDIT_LINES...........................................................................................................2-78
FSI_D_LEASES...................................................................................................................... 2-102
FSI_D_CASA......................................................................................................................... 2-123
FSI_D_TERM_DEPOSITS.................................................................................................... 2-148
FSI_D_BORROWINGS......................................................................................................... 2-169
FSI_D_ANNUITY_CONTRACTS........................................................................................ 2-210
FSI_D_RETIREMENT_ACCOUNTS.................................................................................... 2-273
FSI_D_INVESTMENTS ....................................................................................................... 2-296
FSI_D_BREAK_FUNDING_CHARGES...............................................................................2-318
iii
FSI_D_GUARANTEES..........................................................................................................2-349
FSI_D_LEDGER_STAT_INSTRUMENT............................................................................. 2-363
FSI_D_MM_CONTRACTS................................................................................................... 2-377
FSI_D_MORTGAGE_BACK_SEC........................................................................................ 2-400
FSI_D_MUTUAL_FUNDS.................................................................................................... 2-423
5 LEDGER_STAT
Overview of the LEDGER_STAT Database table.................................................................... 5-1
LEDGER STAT Table................................................................................................................ 5-1
6 TRANSACTIONS
Overview of the TRANSACTIONS Database tables............................................................... 6-1
List of TRANSACTIONS Database Tables.............................................................................. 6-1
Structure of TRANSACTIONS Database Tables..................................................................... 6-2
7 DIMENSIONS
DIM_FINANCIAL_ELEMENTS_B........................................................................................... 7-1
DIM_FINANCIAL_ELEMENTS_TL.........................................................................................7-2
DIM_FINANCIAL_ELEMENTS_ATTR................................................................................... 7-3
DIM_FINANCIAL_ELEMENTS_HIER.................................................................................... 7-3
DIM_ORG_UNIT_B.................................................................................................................. 7-4
DIM_ORG_UNIT_TL................................................................................................................7-5
DIM_ORG_UNIT_ATTR.......................................................................................................... 7-6
DIM_ORG_UNIT_HIER........................................................................................................... 7-7
DIM_GENERAL_LEDGER_B................................................................................................... 7-8
iv
DIM_GENERAL_LEDGER_TL................................................................................................. 7-9
DIM_GENERAL_LEDGER_ATTR......................................................................................... 7-10
DIM_GENERAL_LEDGER_HIER.......................................................................................... 7-10
DIM_COMMON_COA_B....................................................................................................... 7-11
DIM_COMMON_COA_TL.................................................................................................... 7-13
DIM_COMMON_COA_ATTR............................................................................................... 7-14
DIM_COMMON_COA_HIER................................................................................................ 7-15
DIM_PRODUCTS_B............................................................................................................... 7-15
DIM_PRODUCTS_TL............................................................................................................. 7-16
DIM_PRODUCTS_ATTR....................................................................................................... 7-17
DIM_PRODUCTS_HIER........................................................................................................ 7-18
8 Results Tables
Overview of the Results Database tables................................................................................. 8-1
FSI_O_RESULT_DETAIL_TEMPLATE....................................................................................8-1
FSI_O_CONS_DETAIL_TEMPLATE....................................................................................... 8-3
FSI_O_EAR_LEAF_AVG...........................................................................................................8-5
FSI_O_EAR_LEAF_DTL............................................................................................................8-5
FSI_O_EAR_TOTAL_AVG....................................................................................................... 8-6
FSI_O_EAR_TOTAL_DTL........................................................................................................ 8-7
FSI_O_RESULT_MASTER........................................................................................................8-7
v
FSI_COMMITMENT_TYPE_MLS.......................................................................................... 10-5
FSI_CREDIT_RATING_MLS................................................................................................. 10-6
FSI_CREDIT_STATUS_MLS.................................................................................................. 10-6
FSI_DIRECT_IND_MLS......................................................................................................... 10-7
FSI_EXIST_BORROWER_MLS.............................................................................................. 10-8
FSI_GEOGRAPHIC_LOC_MLS............................................................................................. 10-8
FSI_HELD_FOR_SALE_MLS................................................................................................10-12
FSI_ISSUER_MLS................................................................................................................. 10-12
FSI_LIEN_POSITION_MLS................................................................................................. 10-12
FSI_LIQUIDITY_CLASS_MLS............................................................................................. 10-13
FSI_MARKET_SEGMENT_MLS.......................................................................................... 10-14
FSI_OCCUPANCY_MLS...................................................................................................... 10-15
FSI_OVERDRAFT_PROTECTION_MLS.............................................................................10-15
FSI_PLEDGED_STATUS_MLS............................................................................................ 10-16
FSI_PRODUCT_TYPE_MLS................................................................................................. 10-17
FSI_PURPOSE_MLS............................................................................................................. 10-31
FSI_PUT_CALL_MLS........................................................................................................... 10-32
FSI_ROLL_FACILITY_MLS..................................................................................................10-32
FSI_SERVICING_AGENT_MLS.......................................................................................... 10-32
FSI_SIC_MLS........................................................................................................................ 10-33
FSI_SOLICIT_SOURCE_MLS.............................................................................................. 10-37
12 Staging Tables
STG_EXCHANGE_RATE_HIST.............................................................................................12-1
STG_IRC_RATE_HIST........................................................................................................... 12-2
STG_ECO_IND_HIST_RATES...............................................................................................12-2
STG_PPMT_MODEL_HYPERCUBE...................................................................................... 12-3
STG_ORG_UNIT_B_INTF..................................................................................................... 12-4
STG_ORG_UNIT_TL_INTF................................................................................................... 12-4
STG_ORG_UNIT_ATTR_INTF.............................................................................................. 12-5
STG_ORG_UNIT_HIER_INTF............................................................................................... 12-5
STG_COMMON_COA_B_INTF............................................................................................ 12-6
STG_COMMON_COA_TL_INTF.......................................................................................... 12-7
STG_COMMON_COA_ATTR_INTF..................................................................................... 12-7
vi
STG_COMMON_COA_HIER_INTF...................................................................................... 12-8
STG_PRODUCTS_B_INTF..................................................................................................... 12-9
STG_PRODUCTS_TL_INTF.................................................................................................. 12-9
STG_PRODUCTS_ATTR_INTF........................................................................................... 12-10
STG_PRODUCTS_HIER_INTF............................................................................................ 12-10
STG_GL_B_INTF.................................................................................................................. 12-11
STG_GL_TL_INTF................................................................................................................ 12-12
STG_GL_ATTR_INTF.......................................................................................................... 12-12
STG_GL_HIER_INTF............................................................................................................12-13
STG_HIERARCHIES_INTF.................................................................................................. 12-13
FSI_DIM_ATTRIBUTE_MAP............................................................................................... 12-15
FSI_DIM_LOADER_SETUP_DETAILS............................................................................... 12-43
FSI_LS_LOAD_BATCH........................................................................................................ 12-45
STG_GL_DATA.................................................................................................................... 12-47
14 Payment Schedule
FSI_D_PAYMENT_SCHEDULE............................................................................................. 14-1
STG_PAYMENT_SCHEDULE................................................................................................ 14-1
vii
FCT_AGG_BASE_CCY_CASHFLOWS.................................................................................. 15-4
FCT_AGG_BASE_CCY_EAR_AVG......................................................................................15-21
FCT_AGG_BASE_CCY_EAR_DETAIL................................................................................ 15-22
FCT_AGG_BASE_CCY_IRR_GAP....................................................................................... 15-22
FCT_AGG_BASE_CCY_LR_GAP......................................................................................... 15-27
FCT_AGG_BASE_CCY_STOCH_VAR................................................................................ 15-31
FCT_AGG_CONS_CCY_ALM_MEASURES....................................................................... 15-31
FCT_AGG_CONS_CCY_CASHFLOWS............................................................................... 15-33
FCT_AGG_CONS_CCY_EAR_AVG.................................................................................... 15-46
FCT_AGG_CONS_CCY_EAR_DETAIL............................................................................... 15-46
FCT_AGG_CONS_CCY_IRR_GAP...................................................................................... 15-47
FCT_AGG_CONS_CCY_LR_GAP........................................................................................ 15-50
FCT_AGG_CONS_CCY_STOCH_VAR............................................................................... 15-52
FCT_AGG_FSA_ACCOUNT_SUMMARY.......................................................................... 15-53
FCT_ALM_ACCOUNT_SUMMARY................................................................................... 15-57
FCT_BASE_CCY_EAR_AVG................................................................................................ 15-58
FCT_BASE_CCY_EAR_DETAIL........................................................................................... 15-58
FCT_BASE_CCY_STOCH_MKT_VAL................................................................................. 15-59
FCT_CONS_CCY_STOCH_VAR.......................................................................................... 15-60
FCT_ECO_CAP_ACCOUNT_SUMMARY........................................................................... 15-61
FCT_FCST_ECO_IND........................................................................................................... 15-63
FCT_FCST_EXCHANGE_RATES......................................................................................... 15-63
FCT_FCST_INTEREST_RATES............................................................................................15-64
FCT_FTP_ACCOUNT_SUMMARY..................................................................................... 15-65
FCT_LEDGER_STAT............................................................................................................ 15-69
FCT_PFT_ACCOUNT_SUMMARY..................................................................................... 15-70
FCT_PROCESS_CASHFLOW............................................................................................... 15-76
FCT_REG_CAP_ACCOUNT_SUMMARY........................................................................... 15-84
16 Diagrams
Fusion - ALMBI Aggregated Base Currency LR Gap Analysis.............................................. 16-1
Fusion - ALMBI Base CCY Interest Rate Risk Gap Analysis.................................................16-2
Fusion - ALMBI Consolidated CCY Interest Rate Risk Gap Analysis.................................. 16-2
Fusion - Fact Account Summary............................................................................................. 16-3
Fusion - ALMBI Fact Aggregate Base Currency ALM Measures........................................... 16-4
Fusion - ALMBI Fact Aggregate Base Currency Cash Flows..................................................16-5
Fusion - ALMBI Fact Aggregate Base Currency EAR............................................................. 16-6
Fusion ALMBI Fact Aggregate Base Currency EAR Average................................................ 16-7
Fusion ALMBI Fact Aggregate Consolidated CCY ALM Measures...................................... 16-8
Fusion ALMBI Fact Aggregate Consolidated CCY Stochastic VAR...................................... 16-8
viii
Send Us Your Comments
Oracle Financial Services Analytical Applications Data Model Data Dictionary, Release 7.1
Part No. E16101-01
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ix
1
Getting Started with Oracle Financial
Services Analytical Applications Data
Dictionary
Introduction
The Oracle Financial Services Data Dictionary describes the Oracle Financial Services
Analytical Applications Data Model (OFSAADM) database tables that contain your
organization's data. The source of this data can be your transaction and accounting
systems or the results of processes run within Infrastructure, such as knowledge
engines or financial forecasting.
The tables in this data dictionary are a subset of the total number of tables found in
OFSAADM database. This data dictionary helps you to create and load data to support
processing and reporting requirements of the Oracle Financial Services Analytical
Applications. While other horizontal Oracle applications can use the tables and columns
described in this document, the descriptions in this document focus on their usage
within OFSAA. The data dictionary is intended for reference only and is subject to
change. This document contains references to interface tables (also described as source
tables) and their associated target tables and columns.
Getting Started with Oracle Financial Services Analytical Applications Data Dictionary 1-1
management functions across a financial institution.
OFSAA Infrastructure
OFSAA Infrastructure is the foundation for OFSAA. It provides support for User
Administration, Metadata Management, a Processing Framework, a Forms Framework
and additional capabilities necessary to support the individual business applications.
1-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
OFSAA Profitability Management
Oracle Financial Services Profitability Management enables financial services
institutions to calculate profitability by products, channels, segments, and even
individual customers. These profitability calculations are adjusted for risk, and they
drive Risk-Adjusted Performance Management (RAPM), an imperative for financial
services institutions operating in this rapidly evolving and complex industry.
Isolating and analyzing business unit profitability is only the first step in building
effective profitability management. To hold operational managers truly accountable for
1-4 Oracle Financial Services Funds Transfer Pricing User Guide profitability, senior
management must give them the power to identify the products that are profitable in
each market segment, for each customer.
Together with OFSAA Transfer Pricing, OFSAA Profitability Management is the tool
that delivers this power. Profitability Management links general ledger, account-level,
and statistical data together to produce detailed financial statements for individual
business units, products, and customers. Combining powerful modeling and
disciplined accounting, OFSAA Profitability Management delivers complete, accurate,
and inclusive profiles of profitability.
Getting Started with Oracle Financial Services Analytical Applications Data Dictionary 1-3
assumed and their sensitivity to changes in economic conditions.
Subject Areas
The database tables are grouped into categories called Subject Areas based on
commonality of use or function. These categories are listed as follows:
• INSTRUMENTS
• LEDGER_STAT
• TRANSACTIONS
• DIMENSIONS
• Results Tables
• SuperType Modeling
1-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Header Description
• NUMBER
• DATE
• VARCHAR2
• CHAR
Example
Getting Started with Oracle Financial Services Analytical Applications Data Dictionary 1-5
Column Header Description
• BALANCE
• CHAR
• CODE
• CODE_NUM
• DATE
• FREQ
• ID
• ID_NUMBER
• IDENTITY
• MULT
• NUMBER
• RATE
• SYS_ID_NUMBER
• TERM
1-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
2
INSTRUMENTS
FSI_D_LOAN_CONTRACTS
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-1
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-3
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
BANK_CD Bank Code VARCHAR2( CODE The bank which owns the
5) transaction.
BASIS_RISK_ Basis Risk Cost NUMBER(14, BALANCE Basis Risk cost expressed
COST_AMT Amount 2) as an amount generated by
an FTP Adjustment Rule
BASIS_RISK_ Basis Risk Cost NUMBER(8,4 RATE Basis Risk cost expressed
COST_RATE Rate ) as a rate generated by an
FTP Adjustment Rule
2-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
CALL_OPTIO Call Option DATE DATE This stores the date when
N_DATE Date call option is exercised.
INSTRUMENTS 2-5
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
CUR_NET_P Current Net Par NUMBER(14, BALANCE Current par value- net of
AR_BAL_C Balance 2) participations.
INSTRUMENTS 2-7
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
DEALER_NB Dealer Number VARCHAR2( CHAR This stores the dealer code.
R 25)
INSTRUMENTS 2-9
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-11
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-13
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
LAST_UPDA Last Update DATE DATE Date this row was last
TE_DATE_C Date changed.
2-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-15
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
NET_FEE_IN Net Fee Income NUMBER(14, BALANCE Gross Fee Income less
COME 2) Waived Fees.
NEXT_PAYM Next Payment DATE DATE Date upon which the next
ENT_DATE Date scheduled payment is due.
INSTRUMENTS 2-17
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-19
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-20 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-21
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
PURPOSE_C Purpose Code NUMBER(5) CODE Purpose for which the loan
D was made.
PUT_CALL_ Put Call Code NUMBER(5) CODE Code identifying that put
CD or call option is tied to
transaction.
PUT_EXPIRE Put Expiry Date DATE DATE The date put option
_DATE expires.
PUT_OPTIO Put Option DATE DATE The date put option can
N_DATE Date first be exercised.
PUT_OPTIO Put Option NUMBER(5) TERM Period until the put option
N_TERM_C Term expires.
2-22 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
RATE_FLOO Rate Floor Life NUMBER(10, RATE Minimum rate for life of
R_LIFE 6) the instrument.
INSTRUMENTS 2-23
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
2-24 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
INSTRUMENTS 2-25
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
TOTAL_FEES Total Fees NUMBER(14, BALANCE This stores the total fees &
2) charges.
2-26 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E
FSI_D_MORTGAGES
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
INSTRUMENTS 2-27
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
ACCOUNT_OF Account Officer VARCHAR2 DEFAUL Holds code that is tied to the
FICER_CD Code (10) T Account Officer/Account
Manager
2-28 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
APPROVAL_D Approval Date DATE DATE The date the account was
ATE approved
ARM_BASE_R ARM Base Rate NUMBER(8, RATE The base rate of the
ATE 4) adjustable rate account
INSTRUMENTS 2-29
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
BANK_CD Bank Code VARCHAR2 CODE The bank which owns the
(5) transaction.
BASIS_RISK_C Basis Risk Cost NUMBER(14 BALAN Basis Risk cost expressed as
OST_AMT Amount ,2) CE an amount generated by an
FTP Adjustment Rule
BASIS_RISK_C Basis Risk Cost NUMBER(8, RATE Basis Risk cost expressed as a
OST_RATE Rate 4) rate generated by an FTP
Adjustment Rule
2-30 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
CIF_KEY CIF Key VARCHAR2 VARCH Original CIF key for the
(20) AR2 account from the source
Customer Information File
system
INSTRUMENTS 2-31
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
CUR_NET_PAR Current Net Par NUMBER(14 BALAN Current par value- net of
_BAL_C Balance ,2) CE participations.
CUR_NET_RAT Current Net Rate NUMBER(10 RATE Current nominal interest rate
E ,6) on instrument owed to or
paid by the financial
institution.
CUR_OAS Current OAS NUMBER(8, RATE The average spread over all
4) stochastic rate paths that
equate the discounted sum of
future cash flows to the target
balance at the As Of Date,
computed by the TP engine.
2-32 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
CUR_STATIC_S Current Static NUMBER(8, RATE The spread over the implied
PREAD Spread 4) forward rates that equates the
discounted sum of future
cash flows to the target
balance at the As Of Date,
computed by the TP engine.
INSTRUMENTS 2-33
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
2-34 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
EQUITY_CRED Equity Credit NUMBER(14 BALAN Equity credit for the account;
IT ,2) CE typically Allocated Equity *
equity credit rate
EXPECTED_BA MOA Expected NUMBER(22 NUMBE Added for MOA. This would
L Balance ,3) R contain the expected balance
amount, based on which CFE
decides about offsetting.
EXPECTED_BA MOA Expect NUMBER(8, DEFAUL Added for MOA. This would
L_GROWTH_P Growth 4) T contain the Percentage of
CT Percentage expected balance growth.
HISTORIC_OA Historic OAS NUMBER(8, RATE The average spread over all
S 4) stochastic rate paths that
equates the discounted sum
of future cash flows to the
target balance at origination,
computed by the TP engine.
INSTRUMENTS 2-35
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
HISTORIC_STA Historic Static NUMBER(8, RATE The spread over the implied
TIC_SPREAD Spread 4) forward rates that equates the
discounted sum of future
cash flows to the target
balance at at origination,
computed by the TP engine.
2-36 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
LAST_UPDATE Last Update DATE DATE Date this row was last
_DATE_C Date changed.
INSTRUMENTS 2-37
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
LOAN_LOSS_P Loan Loss NUMBER(14 BALAN Loan loss provision for the
ROVISION Provision (LLP) ,2) CE account; typically average
balance * product-specific
rate
LOAN_LOSS_R Loan Loss NUMBER(14 BALAN Loan Loss Reserve for the
ESERVE Reserve ,2) CE account; typically average
balance * product specific rate
2-38 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
INSTRUMENTS 2-39
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
NET_FEE_INC Net Fee Income NUMBER(14 BALAN Gross Fee Income - Waived
OME ,2) CE Fees
NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.
2-40 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
INSTRUMENTS 2-41
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
2-42 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
INSTRUMENTS 2-43
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
PMT_TYPE_CD Payment Type NUMBER(5) CODE The payment method for the
Code account, for example check or
autopay
PURPOSE_CD Purpose Code NUMBER(5) CODE Purpose for which the loan
was made.
2-44 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
RATE_FLOOR_ Rate Floor Life NUMBER(10 RATE Minimum rate for life of the
LIFE ,6) instrument.
RATE_SET_LA Rate Set Lag NUMBER(5) TERM Period by which the interest
G re-calculation lags the date of
the interest rate used for
calculation.
INSTRUMENTS 2-45
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
2-46 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
TEASER_END_ Teaser End Date DATE DATE Termination date of rate tease
DATE period.
TOTAL_FEES Total Fees NUMBER(14 BALAN The total fees for the current
,2) CE Update period
INSTRUMENTS 2-47
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
2-48 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E
FSI_D_CREDIT_CARDS
This table contains account level data related to credit card accounts. 2-2 Oracle
Financial Services Analytical Applications Data Model Data Dictionary This table
contains several columns to store credit card-specific data such as
ANNUAL_ACCT_FEE, APPLICATION_SCORE, AVAILABLE_CREDIT,
CARDS_ISSUED, and so on.
INSTRUMENTS 2-49
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-50 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-51
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-52 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-53
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-54 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-55
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-56 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-57
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
LAST_UPDATE_ Last Update DATE DATE Date this row was last
DATE_C Date changed.
2-58 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-59
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-60 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-61
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-62 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-63
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-64 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-65
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-66 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-67
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-68 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-69
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
TOTAL_FEES Total Fees NUMBER(14 BALANCE The total fees for the
,2) current Update period
2-70 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-71
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-72 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-73
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-74 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-75
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
2-76 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-77
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E
FSI_D_CREDIT_LINES
Contains account level data related to revolving lines of credit that provide funds to a
borrower up to a specific amount over a specific period of time. This table contains
several columns to store credit line-specific data such as CREDIT_LINE,
CUR_CREDIT_LIMIT, LAST_CR_LINE_CHANGE_DATE, and EXPIRATION_DATE.
CUR_PAR_BAL Current Gross Par NUMBER BALAN Current gross par value.
Balance (14,2) CE
2-78 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
CUR_STATIC_SP Current Static NUMBER RATE The spread over the implied
READ Spread (8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at
the As Of Date, computed by
the TP engine.
INSTRUMENTS 2-79
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
2-80 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
EQUITY_CREDI Equity Credit NUMBER BALAN Equity credit for the account;
T (14,2) CE typically Allocated Equity *
equity credit rate
EXPECTED_BAL MOA Expected NUMBER NUMB Added for MOA. This would
Balance (22,3) ER contain the expected balance
amount, based on which CFE
decides about offsetting.
EXPECTED_BAL MOA Expect NUMBER DEFAU Added for MOA. This would
_GROWTH_PCT Growth (8,4) LT contain the Percentage of
Percentage expected balance growth.
FIRST_ACTIVAT Date First DATE DATE The date the account was first
ED_DATE Activated activated
FIRST_DISBURS_ First Dispersal DATE DATE Date on which first funds were
DATE Date disbursed to student.
INSTRUMENTS 2-81
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
GROSS_FEE_INC Gross Fee Income NUMBER BALAN Sum of fee income components
OME (14,2) CE (before waivers)
HISTORIC_OAS Historic OAS NUMBER RATE The average spread over all
(8,4) stochastic rate paths that
equates the discounted sum of
future cash flows to the target
balance at origination,
computed by the TP engine.
HISTORIC_STAT Historic Static NUMBER RATE The spread over the implied
IC_SPREAD Spread (8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at at
origination, computed by the
TP engine.
2-82 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
INSTRUMENTS 2-83
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
LAST_ACTIVE_ Date Last Active DATE DATE The last date the account had
DATE activity
LAST_CR_LINE_ Date Last Credit DATE DATE The date of the last credit line
CHANGE_DATE Line Change change
LAST_REJECTED Date Last DATE DATE The last date a credit line
_DATE Rejected increase was rejected
2-84 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
LAST_TRANSAC Last Transaction DATE DATE The date of the account's last
TION_DATE Date transaction
LAST_UPDATE_ Last Update Date DATE DATE Date this row was last
DATE_C changed.
LOAN_APPROV Loan Approval DATE DATE Date on which the loan was
E_DATE Date approved.
LOAN_LOSS_PR Loan Loss NUMBER BALAN Loan loss provision for the
OVISION Provision (LLP) (14,2) CE account; typically average
balance * product-specific rate
LOAN_LOSS_RE Loan Loss NUMBER BALAN Loan Loss Reserve for the
SERVE Reserve (14,2) CE account; typically average
balance * product specific rate
INSTRUMENTS 2-85
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
2-86 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
NET_FEE_INCO Net Fee Income NUMBER BALAN Gross Fee Income - Waived
ME (14,2) CE Fees
INSTRUMENTS 2-87
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
NEXT_PAYMEN Next Payment DATE DATE Date upon which the next
T_DATE Date scheduled payment is due.
2-88 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
ACCOUNT_OFFI Account Officer VARCHA DEFAU Holds code that is tied to the
CER_CD Code R2(10) LT Account Officer/Account
Manager
INSTRUMENTS 2-89
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
2-90 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
BANK_CD Bank Code VARCHA VARCH The bank which owns the
R2(5) AR2 transaction.
BASIS_RISK_CO Basis Risk Cost NUMBER BALAN Basis Risk cost expressed as an
ST_AMT Amount (14,2) CE amount generated by an FTP
Adjustment Rule
BASIS_RISK_CO Basis Risk Cost NUMBER RATE Basis Risk cost expressed as a
ST_RATE Rate (8,4) rate generated by an FTP
Adjustment Rule
BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(10) currently resides.
INSTRUMENTS 2-91
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
CIF_KEY CIF Key VARCHA VARCH Original CIF key for the
R2(20) AR2 account from the source
Customer Information File
system
2-92 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
COMMON_COA Common Chart of NUMBER LEAF Leaf column which defines the
_ID Accounts (14) lowest common level of detail
across all product chart of
account definitions.
CREDIT_SCORE Credit Score Date DATE DATE The date of the credit score
_DATE
CUR_NET_BOO Current Net Book NUMBER BALAN Current book balance- net of
K_BAL_C Balance (14,2) CE participations.
INSTRUMENTS 2-93
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
CUR_NET_PAR_ Current Net Par NUMBER BALAN Current par value- net of
BAL_C Balance (14,2) CE participations.
CUR_NET_RATE Current Net Rate NUMBER RATE Current nominal interest rate
(10,6) on instrument owed to or paid
by the financial institution.
CUR_OAS Current OAS NUMBER RATE The average spread over all
(8,4) stochastic rate paths that
equate the discounted sum of
future cash flows to the target
balance at the As Of Date,
computed by the TP engine.
2-94 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
ORIGINAL_CRE Original Credit NUMBER BALAN The original credit line for the
DIT_LINE Line (14,2) CE account
INSTRUMENTS 2-95
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
2-96 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
PMT_TYPE_CD Payment Type NUMBER CODE The payment method for the
Code (5) account, for example check or
autopay
PURPOSE_CD Purpose Code NUMBER CODE Purpose for which the loan
(5) was made.
INSTRUMENTS 2-97
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
RATE_CAP_LIFE Rate Cap Life NUMBER RATE Maximum rate allowed during
(10,6) life of the instrument.
RATE_FLOOR_L Rate Floor Life NUMBER RATE Minimum rate for life of the
IFE (10,6) instrument.
RATE_SET_LAG Rate Set Lag NUMBER TERM Period by which the interest
(5) re-calculation lags the date of
the interest rate used for
calculation.
2-98 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
INSTRUMENTS 2-99
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
TEASER_END_D Teaser End Date DATE DATE Termination date of rate tease
ATE period.
TOTAL_FEES Total Fees NUMBER BALAN The total fees for the current
(14,2) CE Update period
2-100 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
TRANSFER_RAT Transfer Rate NUMBER RATE The associated transfer rate for
E (10,6) the account, using the
standard pricing basis.
TRAN_RATE_RE Remaining Term NUMBER RATE The associated transfer rate for
M_TERM Transfer Rate (10,6) the account, using the
remaining term pricing basis.
INSTRUMENTS 2-101
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N
FSI_D_LEASES
Contains account level data related to leases. In general, leases are a contract that give
the right of possession and use of an asset (For example, car, office space, and so on.) for
a specific period of time in exchange for payments. This table contains several columns
to store lease-specific data such as CONTRACT_AMT, RESIDUAL_AMOUNT,
EQUIPMENT_EXP, INVENTORIED_ASSETS, NUM_ASSETS, RETAIL_EXP, and so on.
2-102 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
INSTRUMENTS 2-103
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
AUTOPAY_BA Autopay Bank VARCHA VARCHA The routing transit number of the
NK_TRANSIT Transit R2(11) R2 organization where autopay
_NBR Number debits will be charged
AVG_BOOK_B Average Gross NUMBER( BALANC Average gross book balance for
AL Book Balance 14,2) E latest month.
BANK_CD Bank Code VARCHA VARCHA The bank which owns the
R2(5) R2 transaction.
BASIS_RISK_C Basis Risk NUMBER( RATE Basis Risk cost expressed as a rate
OST_RATE Cost Rate 8,4) generated by an FTP Adjustment
Rule
2-104 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(10) currently resides.
CHARGE_CRE Option Cost NUMBER( BALANC Charge or credit for funds based
DIT_OCOST Charge Credit 22,3) E on float balance * transfer rate.
INSTRUMENTS 2-105
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
CIF_KEY CIF Key VARCHA VARCHA Original CIF key for the account
R2(20) R2 from the source Customer
Information File system
CREDIT_RATI Credit Rating NUMBER( CODE Credit Rating Code and Agency
NG_CD Code ) for a given asset or issuer. (For
2-106 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
CUR_OAS Current OAS NUMBER( RATE The average spread over all
8,4) stochastic rate paths that equate
the discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.
CUR_STATIC_ Current Static NUMBER( RATE The spread over the implied
SPREAD Spread 8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.
INSTRUMENTS 2-107
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
CURRENT_FE Current Fees NUMBER( BALANC The amount of fees charged to the
ES 14,2) E account
2-108 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
INSTRUMENTS 2-109
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
EQUITY_CRE Equity Credit NUMBER( BALANC Equity credit for the account;
DIT 14,2) E typically Allocated Equity *
equity credit rate
EXPECTED_B MOA Expect NUMBER( DEFAUL Added for MOA. This would
AL_GROWTH Growth 8,4) T contain the Percentage of
_PCT Percentage expected balance growth.
FIRST_PAYME First Payment DATE DATE The date of the account's first
NT_DATE Date payment
HISTORIC_OA Historic OAS NUMBER( RATE The average spread over all
S 8,4) stochastic rate paths that equates
the discounted sum of future cash
flows to the target balance at
origination, computed by the TP
engine.
2-110 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
HISTORIC_ST Historic Static NUMBER( RATE The spread over the implied
ATIC_SPREAD Spread 8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at at
origination, computed by the TP
engine.
INSTRUMENTS 2-111
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date
2-112 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
LOAN_LOSS_ Loan Loss NUMBER( BALANC Loan loss provision for the
PROVISION Provision 14,2) E account; typically average
(LLP) balance * product-specific rate
LOAN_LOSS_ Loan Loss NUMBER( BALANC Loan Loss Reserve for the
RESERVE Reserve 14,2) E account; typically average
balance * product specific rate
INSTRUMENTS 2-113
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
2-114 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
NET_FEE_INC Net Fee NUMBER( BALANC Gross Fee Income - Waived Fees
OME Income 14,2) E
NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.
OFFSET_PERC MOA Offset NUMBER( RATE The offset percentage being used
ENT Percent 8,4) if offsetting is considered.
OPEN_ACCO Open Account NUMBER( FLAG Identifies that the account is open
UNT_FLG Flag 1)
INSTRUMENTS 2-115
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
2-116 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
INSTRUMENTS 2-117
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
PMT_TYPE_C Payment Type NUMBER( CODE The payment method for the
D Code 5) account, for example check or
autopay
2-118 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
PRODUCT_TY Product Type NUMBER( CODE The specific type of product given
PE_CD Code 5) an instrument type.
PURPOSE_CD Purpose Code NUMBER( CODE Purpose for which the loan was
5) made.
RATE_CAP_LI Rate Cap Life NUMBER( RATE Maximum rate allowed during
FE 10,6) life of the instrument.
RATE_CHG_R Rate Change NUMBER( RATE Factor to which the rate change
ND_FAC Rounding 10,6) on an adjustable instrument is
Factor rounded.
INSTRUMENTS 2-119
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
RATE_FLOOR Rate Floor Life NUMBER( RATE Minimum rate for life of the
_LIFE 10,6) instrument.
RATE_SET_LA Rate Set Lag NUMBER( TERM Period by which the interest
G 5) re-calculation lags the date of the
interest rate used for calculation.
RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or months or years) of
G_MULT Multiplier Rate_set_lag.
REASON_CLO Reason Closed VARCHA CODE Indicates the reason the customer
SED_CD Code R2(20) gave for closing the account
2-120 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
SALES_CHAN Sales Channel VARCHA VARCHA Channel used by the business for
NEL R2(40) R2 buying or selling the account
T_RATE_INT_ Transfer Rate NUMBER( CODE Transfer Rate Interest Rate Code.
RATE_CD Interest Rate 5)
Code
INSTRUMENTS 2-121
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
TOTAL_FEES Total Fees NUMBER( BALANC The total fees for the current
14,2) E Update period
2-122 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
TRANSFER_R Transfer Rate NUMBER( RATE The associated transfer rate for
ATE 10,6) the account, using the standard
pricing basis.
FSI_D_CASA
This table contains account level data related to demand deposit checking accounts
(DDA) and savings accounts including money market deposit accounts (mmda) and
passbook savings accounts. This table also contains, several columns to store savings
account-specific data such as DEPOSIT_RESERVES, LOW_BAL, HIGH_BAL, and so on.
This table also contains several columns to store checking account-specific data such as
ATM_CARD_FLG, ATM_EXP, BRANCH_TELLER_EXP, and so on.
INSTRUMENTS 2-123
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
ACCOUNT_ Account Open Date DATE DATE This stores the account
OPEN_DAT opening date.
E
2-124 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
ANNUAL_A Annual Account Fee NUMBER BALANCE This stores the Annual
CCT_FEE (22,3) Account Fee.
INSTRUMENTS 2-125
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
BASIS_RISK Basis Risk Cost NUMBER BALANCE Basis Risk cost expressed
_COST_AM Amount (14,2) as an amount generated
T by an FTP Adjustment
Rule
BASIS_RISK Basis Risk Cost Rate NUMBER RATE Basis Risk cost expressed
_COST_RAT (8,4) as a rate generated by an
E FTP Adjustment Rule
2-126 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-127
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
CUR_NET_P Current Net Par NUMBER BALANCE Current par value- net of
AR_BAL_C Balance (14,2) participations.
2-128 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
CUR_PAR_B Current Gross Par NUMBER BALANCE Current gross par value.
AL Balance (14,2)
INSTRUMENTS 2-129
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
2-130 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-131
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
FLOAT_CH Float Charge Credit NUMBER BALANCE The amount of float fees
ARGE_CRE (14,2) charged to the account.
DIT
2-132 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-133
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
2-134 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
LAST_DEPO Last Deposit Date DATE DATE This stores the last
SIT_DATE deposit date.
LAST_ISSUE Date Last Issued DATE DATE The last issue date of the
D_DATE account's debit card.
INSTRUMENTS 2-135
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
LAST_UPDA Last Update Date DATE DATE Date this row was last
TE_DATE_C changed.
2-136 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-137
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
NET_FEE_I Net Fee Income NUMBER BALANCE Gross Fee Income less
NCOME (14,2) Waived Fees.
NEXT_PAY Next Payment Date DATE DATE Date upon which the
MENT_DAT next scheduled payment
E is due.
2-138 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-139
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
ORG_PAR_B Original Gross Par NUMBER BALANCE Gross par value at date
AL Balance (14,2) of purchase. Rule of 78s
should exclude add on
interest.
2-140 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-141
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
2-142 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-143
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
RATE_FLOO Rate Floor Life NUMBER RATE Minimum rate for life of
R_LIFE (10,6) the instrument.
REASON_C Reason Closed Code VARCH CODE Reason for closing the
LOSED_CD AR2(20) account.
2-144 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-145
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
TOTAL_FEE Total Fees NUMBER BALANCE This stores the total fees
S (14,2) & charges.
2-146 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
INSTRUMENTS 2-147
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE
FSI_D_TERM_DEPOSITS
Contains account level data related to term deposit accounts like certificate of deposits
(CDs). This table contains several columns to store term deposit account-specific data
such as AUTO_RENEWAL_FLG, REQUIRED_BAL, ROLL_FACILITY_CD, and so on.
ACCOUNT_ Account NUMBER( TERM The age of the account (period since
AGE_C Age 5) account was opened).
ACCOUNT_ Account NUMBER( BALANC The current net profit contribution for
CONTRIB Contributio 14,2) E the account
n
2-148 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
ACCOUNT_ Account VARCHAR DEFAUL Holds code that is tied to the Account
OFFICER_C Officer 2(10) T Officer/Account Manager
D Code
INSTRUMENTS 2-149
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
AS_OF_DAT As of Date DATE DATE The date at which the data is current.
E
AVG_BOOK Average NUMBER( BALANC Average gross book balance for latest
_BAL Gross Book 14,2) E month.
Balance
BANK_CD Bank Code VARCHAR CODE The bank which owns the transaction.
2(5)
BASIS_RISK Basis Risk NUMBER( RATE Basis Risk cost expressed as a rate
_COST_RAT Cost Rate 8,4) generated by an FTP Adjustment Rule
E
2-150 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
CALL_CEN Call Center NUMBER( BALANC Call center expense; typically based on
TER_EXP Expense 14,2) E number of calls * unit cost
CHARGE_C Option Cost NUMBER( BALANC Charge or credit for funds based on
REDIT_OCO Charge 22,3) E float balance * transfer rate.
ST Credit
CHARGE_C Option Cost NUMBER( BALANC Amount for Charge Credit Option
REDIT_OCO Charge 22,3) E Cost Remaining Term, calculated by
ST_REM_TE Credit For TP engine
RM Remaining
Term
INSTRUMENTS 2-151
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
CIF_KEY CIF Key VARCHAR VARCHA Original CIF key for the account from
2(20) R2 the source Customer Information File
system
COMMON_ Common NUMBER( LEAF Leaf column which defines the lowest
COA_ID Chart of 14) common level of detail across all
Accounts product chart of account definitions.
CUR_OAS Current NUMBER( RATE The average spread over all stochastic
OAS 8,4) rate paths that equate the discounted
sum of future cash flows to the target
balance at the As Of Date, computed
by the TP engine.
2-152 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
CUR_STATI Current NUMBER( RATE The spread over the implied forward
C_SPREAD Static 8,4) rates that equates the discounted sum
Spread of future cash flows to the target
balance at the As Of Date, computed
by the TP engine.
INSTRUMENTS 2-153
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
DATA_SOU Data Source VARCHAR CODE_N User defined code representing the
RCE 2(2) UM source of the data.
DIR_DEPOS Direct VARCHAR CODE The type of account that makes direct
_ACCT_TYP Deposit 2(3) deposits into the account
E_CD Account
Type Code
DIRECT_DE Direct VARCHAR VARCHA The account number used for direct
POSIT_ACC Deposit 2(30) R2 deposits to the account
T_NBR Account
Number
2-154 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
EQUITY_CR Equity NUMBER( BALANC Equity credit for the account; typically
EDIT Credit 14,2) E Allocated Equity * equity credit rate
EXPECTED_ MOA NUMBER( NUMBER Added for MOA. This would contain
BAL Expected 22,3) the expected balance amount, based
Balance on which CFE decides about
offsetting.
EXPECTED_ MOA NUMBER( DEFAUL Added for MOA. This would contain
BAL_GROW Expect 8,4) T the Percentage of expected balance
TH_PCT Growth growth.
Percentage
GROSS_FEE Gross Fee NUMBER( BALANC Sum of fee income components (before
_INCOME Income 14,2) E waivers)
INSTRUMENTS 2-155
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
HIGH_BAL High NUMBER( BALANC The highest balance of the account for
Balance 14,2) E the current Update period
HISTORIC_ Historic NUMBER( RATE The average spread over all stochastic
OAS OAS 8,4) rate paths that equates the discounted
sum of future cash flows to the target
balance at origination, computed by
the TP engine.
HISTORIC_S Historic NUMBER( RATE The spread over the implied forward
TATIC_SPR Static 8,4) rates that equates the discounted sum
EAD Spread of future cash flows to the target
balance at at origination, computed by
the TP engine.
2-156 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
ISSUE_DAT Issue Date DATE DATE Date on which the instrument was
E issued by the origination institution.
For rolled instruments the date last
rolled.
INSTRUMENTS 2-157
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
LAST_DEPO Last NUMBER( BALANC The amount of the last deposit to the
SIT_AMT Deposit 14,2) E account
Amount
LAST_DEPO Last DATE DATE The date of the last deposit to the
SIT_DATE Deposit account
Date
LAST_UPD Last Update DATE DATE Date this row was last changed.
ATE_DATE_ Date
C
LAST_WITH Last DATE DATE The date of the last withdrawal from
DRAW_DA Withdrawal the account
TE Date
2-158 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
LOW_BAL Low NUMBER( BALANC The lowest balance of the account for
Balance 14,2) E the current Update period
INSTRUMENTS 2-159
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
NET_FEE_I Net Fee NUMBER( BALANC Gross Fee Income - Waived Fees
NCOME Income 14,2) E
2-160 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
NET_INT_M Net Interest NUMBER( BALANC Net interest margin; typically Transfer
ARGIN Margin 14,2) E Charge/Credit + Interest
(NIM) Income/Expense - Loan Loss Provision
NEXT_PAY Next DATE DATE Date upon which the next scheduled
MENT_DAT Payment payment is due.
E Date
OFFSET_PE MOA Offset NUMBER( RATE The offset percentage being used if
RCENT Percent 8,4) offsetting is considered.
INSTRUMENTS 2-161
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
2-162 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
INSTRUMENTS 2-163
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
RATE_CAP_ Rate Cap NUMBER( RATE Maximum rate allowed during life of
LIFE Life 10,6) the instrument.
2-164 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
RATE_FLO Rate Floor NUMBER( RATE Minimum rate for life of the
OR_LIFE Life 10,6) instrument.
REASON_C Reason VARCHAR CODE Indicates the reason the customer gave
LOSED_CD Closed 2(20) for closing the account
Code
INSTRUMENTS 2-165
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
2-166 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
TAX_EXEM Tax Exempt NUMBER( RATE Percent of interest that is tax exempt.
PT_PCT Percent 8,4)
TEASER_EN Teaser End DATE DATE Termination date of rate tease period.
D_DATE Date
TOTAL_FEE Total Fees NUMBER( BALANC The total fees for the current Update
S 14,2) E period
INSTRUMENTS 2-167
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
TRAN_RAT Remaining NUMBER( RATE The associated transfer rate for the
E_REM_TER Term 10,6) account, using the remaining term
M Transfer pricing basis.
Rate
TRANSFER_ Transfer NUMBER( RATE The associated transfer rate for the
RATE Rate 10,6) account, using the standard pricing
basis.
2-168 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE
FSI_D_BORROWINGS
This table contains account level data related to wholesale funding or non-retail
deposits (such as repo agreements, fed funds, or commercial paper). This table also
contains, several columns to store Wholesale Funding-specific data such as
PUT_OPTION_DATE, CALL_OPTION_DATE, CALL_PRICE,
BACKUP_LIQUID_COST, and so on.
INSTRUMENTS 2-169
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-170 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-171
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-172 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-173
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-174 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-175
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-176 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-177
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-178 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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E ON
INSTRUMENTS 2-179
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-180 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-181
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-182 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-183
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-184 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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E ON
INSTRUMENTS 2-185
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
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2-186 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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E ON
INSTRUMENTS 2-187
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-188 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-189
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-190 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-191
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-192 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-193
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-194 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-195
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-196 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-197
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
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2-198 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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E ON
INSTRUMENTS 2-199
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-200 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-201
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-202 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-203
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-204 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-205
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-206 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-207
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
2-208 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
INSTRUMENTS 2-209
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON
FSI_D_ANNUITY_CONTRACTS
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-210 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-211
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-212 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-213
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ME
2-214 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-215
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-216 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
BASIS_RISK_C Basis Risk Cost Rate NUMBER(8,4) RATE Basis Risk cost
OST_RATE expressed as a
rate generated by
an FTP
Adjustment Rule
BASIS_RISK_C Basis Risk Cost Rate NUMBER(8,4) RATE Basis Risk cost
OST_RATE expressed as a
rate generated by
an FTP
Adjustment Rule
BASIS_RISK_C Basis Risk Cost Rate NUMBER(8,4) RATE Basis Risk cost
OST_RATE expressed as a
rate generated by
an FTP
Adjustment Rule
INSTRUMENTS 2-217
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-218 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-219
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-220 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-221
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ME
2-222 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-223
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ME
2-224 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-225
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2-226 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-227
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2-228 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-229
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ME
2-230 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-231
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ME
2-232 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-233
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-234 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-235
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ME
2-236 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-237
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ME
2-238 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-239
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-240 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-241
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-242 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-243
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-244 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-245
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
LAST_UPDAT Last Update Date DATE DATE Date this row was
E_DATE_C last changed.
2-246 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-247
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2-248 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-249
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
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2-250 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-251
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-252 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-253
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-254 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-255
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2-256 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-257
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2-258 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-259
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2-260 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-261
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2-262 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-263
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-264 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-265
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
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2-266 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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INSTRUMENTS 2-267
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
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2-268 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-269
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
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2-270 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-271
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-272 Oracle Financial Services Analytical Applications Data Model Data Dictionary
FSI_D_RETIREMENT_ACCOUNTS
Contains account level data related to retirement accounts such as an IRA. This table
contains several columns to store retirement account-specific data such as
DISBURSEMENT_ACCT_NBR, DISBURS_METHOD_CD, IRA_FLG,
IRA_FUNDING_STATUS_CD, and MANDATORY_DISBURSE_DATE.
BANK_CD Bank Code VARCHAR2( VARCHA The bank which owns the
5) R2 transaction.
INSTRUMENTS 2-273
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
BASIS_RISK_C Basis Risk Cost NUMBER(14, BALANC Basis Risk cost expressed
OST_AMT Amount 2) E as an amount generated
by an FTP Adjustment
Rule
BASIS_RISK_C Basis Risk Cost Rate NUMBER(8,4 RATE Basis Risk cost expressed
OST_RATE ) as a rate generated by an
FTP Adjustment Rule
CHARGE_CRE Option Cost Charge NUMBER(22, BALANC Charge or credit for funds
DIT_OCOST Credit 3) E based on float balance *
transfer rate.
2-274 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
CIF_KEY CIF Key VARCHAR2( VARCHA Original CIF key for the
20) R2 account from the source
Customer Information
File system
INSTRUMENTS 2-275
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
CUR_NET_BO Current Net Book NUMBER(14, BALANC Current book balance- net
OK_BAL_C Balance 2) E of participations.
CUR_NET_PA Current Net Par NUMBER(14, BALANC Current par value- net of
R_BAL_C Balance 2) E participations.
CUR_PAR_BA Current Gross Par NUMBER(14, BALANC Current gross par value.
L Balance 2) E
2-276 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-277
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-278 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-279
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-280 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-281
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
LAST_DEPOSI Last Deposit Date DATE DATE The date of the last
T_DATE deposit to the account
2-282 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
LAST_UPDAT Last Update Date DATE DATE Date this row was last
E_DATE_C changed.
INSTRUMENTS 2-283
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-284 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-285
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2-286 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
RATE_FLOOR Rate Floor Life NUMBER(10, RATE Minimum rate for life of
_LIFE 6) the instrument.
INSTRUMENTS 2-287
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-288 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
TOTAL_FEES Total Fees NUMBER(14, BALANC The total fees for the
2) E current Update period
INSTRUMENTS 2-289
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-290 Oracle Financial Services Analytical Applications Data Model Data Dictionary
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ME
INSTRUMENTS 2-291
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
2-292 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
MKT_VS_BOO Market vs. Book Bal NUMBER(8,4 RATE Ratio of market value to
K_BAL_C Ratio ) book value.
INSTRUMENTS 2-293
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
NEXT_PAYME Next Payment Date DATE DATE Date upon which the next
NT_DATE scheduled payment is
due.
OPEN_ACCO Open Account Flag NUMBER(1) FLAG Identifies that the account
UNT_FLG is open
ORG_PAR_BA Original Gross Par NUMBER(14, BALANC Gross par value at date of
L Balance 2) E purchase. Rule of 78s
should exclude add on
interest.
2-294 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
INSTRUMENTS 2-295
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME
FSI_D_INVESTMENTS
Contains account level data related to investment-type products such as securities and
bonds. This table contains several columns to store investment-specific data such as
BROKERAGE_FIRM, COMMISSION_FEES, DISCOUNT_PCT_BOND_TRANS,
DISCOUNT_PCT_STOCK_TRANS, INT_DIVIDENDS_OPTION_CD,
PURCHASE_PRICE, SETTLEMENT_DATE, SHARES, and so on.
ACCOUNT_O Account Officer VARCHAR2 DEFAULT Holds code that is tied to the
FFICER_CD Code (10) Account Officer/Account
Manager
2-296 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-297
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
BANK_CD Bank Code VARCHAR2 VARCHA The bank which owns the
(5) R2 transaction.
BASIS_RISK_ Basis Risk Cost NUMBER(14 BALANC Basis Risk cost expressed as an
COST_AMT Amount ,2) E amount generated by an FTP
Adjustment Rule
BASIS_RISK_ Basis Risk Cost NUMBER(8, RATE Basis Risk cost expressed as a
COST_RATE Rate 4) rate generated by an FTP
Adjustment Rule
BRANCH_CD Branch Code VARCHAR2 CODE The branch where the account
(10) currently resides.
2-298 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
CIF_KEY CIF Key VARCHAR2 VARCHA Original CIF key for the
(20) R2 account from the source
Customer Information File
system
INSTRUMENTS 2-299
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
COMMON_C Common Chart NUMBER(14 LEAF Leaf column which defines the
OA_ID of Accounts ) lowest common level of detail
across all product chart of
account definitions.
CUR_NET_P Current Net Par NUMBER(14 BALANC Current par value- net of
AR_BAL_C Balance ,2) E participations.
2-300 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
CUR_OAS Current OAS NUMBER(8, RATE The average spread over all
4) stochastic rate paths that
equate the discounted sum of
future cash flows to the target
balance at the As Of Date,
computed by the TP engine.
CUR_STATIC Current Static NUMBER(8, RATE The spread over the implied
_SPREAD Spread 4) forward rates that equates the
discounted sum of future cash
flows to the target balance at
the As Of Date, computed by
the TP engine.
INSTRUMENTS 2-301
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
2-302 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
EQUITY_CRE Equity Credit NUMBER(14 BALANC Equity credit for the account;
DIT ,2) E typically Allocated Equity *
equity credit rate
EXPECTED_B MOA Expected NUMBER(22 NUMBER Added for MOA. This would
AL Balance ,3) contain the expected balance
amount, based on which CFE
decides about offsetting.
EXPECTED_B MOA Expect NUMBER(8, DEFAULT Added for MOA. This would
AL_GROWT Growth 4) contain the Percentage of
H_PCT Percentage expected balance growth.
INSTRUMENTS 2-303
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
HISTORIC_ST Historic Static NUMBER(8, RATE The spread over the implied
ATIC_SPREA Spread 4) forward rates that equates the
D discounted sum of future cash
flows to the target balance at
at origination, computed by
the TP engine.
2-304 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-305
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
LAST_PROD Last Product VARCHAR2 VARCHA The last product purchased for
UCT_PURCH Purchased (10) R2 the account
LAST_PROD Last Product VARCHAR2 VARCHA The last product sold by the
UCT_SOLD Sold (10) R2 account
LAST_PURC Last Purchase DATE DATE The date of the account's last
HASE_DATE Date purchase
2-306 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
LAST_SALE_ Last Sale Date DATE DATE The date of the account's last
DATE sale
LAST_UPDA Last Update DATE DATE Date this row was last
TE_DATE_C Date changed.
LOAN_LOSS_ Loan Loss NUMBER(14 BALANC Loan loss provision for the
PROVISION Provision (LLP) ,2) E account; typically average
balance * product-specific rate
LOAN_LOSS_ Loan Loss NUMBER(14 BALANC Loan Loss Reserve for the
RESERVE Reserve ,2) E account; typically average
balance * product specific rate
LOAN_VALU Loan Value NUMBER(14 BALANC The loan value of the account's
E ,2) E portfolio
INSTRUMENTS 2-307
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
2-308 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
MKT_VS_BO Market vs. Book NUMBER(8, RATE Ratio of market value to book
OK_BAL_C Bal Ratio 4) value.
NET_FEE_IN Net Fee Income NUMBER(14 BALANC Gross Fee Income - Waived
COME ,2) E Fees
INSTRUMENTS 2-309
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
NEXT_PAYM Next Payment DATE DATE Date upon which the next
ENT_DATE Date scheduled payment is due.
2-310 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-311
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
2-312 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
INSTRUMENTS 2-313
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
RATE_CAP_L Rate Cap Life NUMBER(10 RATE Maximum rate allowed during
IFE ,6) life of the instrument.
RATE_FLOO Rate Floor Life NUMBER(10 RATE Minimum rate for life of the
R_LIFE ,6) instrument.
2-314 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
RATE_SET_L Rate Set Lag NUMBER(5) TERM Period by which the interest
AG re-calculation lags the date of
the interest rate used for
calculation.
INSTRUMENTS 2-315
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
SHARE_VAL Share Value NUMBER(14 BALANC The value of each share in the
UE ,2) E account's portfolio
TEASER_END Teaser End Date DATE DATE Termination date of rate tease
_DATE period.
2-316 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
TOTAL_FEES Total Fees NUMBER(14 BALANC The total fees for the current
,2) E Update period
INSTRUMENTS 2-317
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E
TRANSFER_R Transfer Rate NUMBER(10 RATE The associated transfer rate for
ATE ,6) the account, using the
standard pricing basis.
FSI_D_BREAK_FUNDING_CHARGES
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-318 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-319
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-320 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-321
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
BASIS_RISK_COS Basis Risk Cost Rate NUMBER(8,4) RATE Basis Risk cost
T_RATE expressed as a
rate generated
by an FTP
Adjustment Rule
2-322 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-323
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-324 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-325
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-326 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-327
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-328 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-329
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-330 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-331
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-332 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-333
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-334 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-335
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-336 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-337
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-338 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-339
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-340 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-341
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-342 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-343
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-344 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-345
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-346 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-347
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-348 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
FSI_D_GUARANTEES
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
INSTRUMENTS 2-349
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
BASIS_RISK_ Basis Risk NUMBER RATE Basis Risk cost expressed as a rate
COST_RATE Cost Rate (8,4) generated by an FTP Adjustment
Rule
2-350 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
INSTRUMENTS 2-351
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
2-352 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
INSTRUMENTS 2-353
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
2-354 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.
INSTRUMENTS 2-355
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
2-356 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
NEXT_PAYM Next DATE DATE Date upon which the next scheduled
ENT_DATE Payment payment is due.
Date
INSTRUMENTS 2-357
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
2-358 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
INSTRUMENTS 2-359
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
RATE_CAP_LI Rate Cap NUMBER RATE Maximum rate allowed during life
FE Life (10,6) of the instrument.
2-360 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
RATE_FLOOR Rate Floor NUMBER RATE Minimum rate for life of the
_LIFE Life (10,6) instrument.
INSTRUMENTS 2-361
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
TRAN_RATE_ Remaining NUMBER RATE The associated transfer rate for the
REM_TERM Term (10,6) account, using the remaining term
Transfer pricing basis.
Rate
2-362 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE
TRANSFER_R Transfer NUMBER RATE The associated transfer rate for the
ATE Rate (10,6) account, using the standard pricing
basis.
FSI_D_LEDGER_STAT_INSTRUMENT
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
INSTRUMENTS 2-363
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
AVG_BOOK_ Average Gross NUMBER(1 BALANC Average gross book balance for
BAL Book Balance 4,2) E latest month.
BANK_CD Bank Code VARCHAR CODE The bank which owns the
2(5) transaction.
BASIS_RISK_ Basis Risk Cost NUMBER(1 BALANC Basis Risk cost expressed as an
COST_AMT Amount 4,2) E amount generated by an FTP
Adjustment Rule
BASIS_RISK_ Basis Risk Cost NUMBER(8 RATE Basis Risk cost expressed as a
COST_RATE Rate ,4) rate generated by an FTP
Adjustment Rule
BRANCH_C Branch Code VARCHAR CODE The branch where the account
D 2(10) currently resides.
CHARGE_CR Option Cost NUMBER(2 BALANC Charge or credit for funds based
EDIT_OCOST Charge Credit 2,3) E on float balance * transfer rate.
2-364 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
COMMON_C Common Chart NUMBER(1 LEAF Leaf column which defines the
OA_ID of Accounts 4) lowest common level of detail
across all product chart of
account definitions.
INSTRUMENTS 2-365
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
CUR_OAS Current OAS NUMBER(8 RATE The average spread over all
,4) stochastic rate paths that equate
the discounted sum of future
cash flows to the target balance
at the As Of Date, computed by
the TP engine.
CUR_STATIC Current Static NUMBER(8 RATE The spread over the implied
_SPREAD Spread ,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.
2-366 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
EXPECTED_B MOA Expected NUMBER(2 NUMBER Added for MOA. This would
AL Balance 2,3) contain the expected balance
amount, based on which CFE
decides about offsetting.
EXPECTED_B MOA Expect NUMBER(8 DEFAULT Added for MOA. This would
AL_GROWT Growth ,4) contain the Percentage of
H_PCT Percentage expected balance growth.
INSTRUMENTS 2-367
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
HISTORIC_O Historic OAS NUMBER(8 RATE The average spread over all
AS ,4) stochastic rate paths that equates
the discounted sum of future
cash flows to the target balance
at origination, computed by the
TP engine.
HISTORIC_S Historic Static NUMBER(8 RATE The spread over the implied
TATIC_SPRE Spread ,4) forward rates that equates the
AD discounted sum of future cash
flows to the target balance at at
origination, computed by the TP
engine.
2-368 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
LAST_UPDA Last Update DATE DATE Date this row was last changed.
TE_DATE_C Date
INSTRUMENTS 2-369
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
2-370 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
NEXT_PAYM Next Payment DATE DATE Date upon which the next
ENT_DATE Date scheduled payment is due.
INSTRUMENTS 2-371
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
OFFSET_PER MOA Offset NUMBER(8 RATE The offset percentage being used
CENT Percent ,4) if offsetting is considered.
2-372 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
INSTRUMENTS 2-373
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
PRIOR_TP_P Prior TP Period NUMBER(1 BALANC Average Daily Balance for Prior
ER_ADB ADB 4,2) E Transfer Pricing Repricing
Period - used in selected
OFSA/TP methods - with
Mid-Period Repr.
2-374 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
RATE_CAP_ Rate Cap Life NUMBER(1 RATE Maximum rate allowed during
LIFE 0,6) life of the instrument.
RATE_CHG_ Rate Change NUMBER(1 RATE Factor to which the rate change
RND_FAC Rounding 0,6) on an adjustable instrument is
Factor rounded.
RATE_FLOO Rate Floor Life NUMBER(1 RATE Minimum rate for life of the
R_LIFE 0,6) instrument.
RATE_SET_L Rate Set Lag NUMBER(5 TERM Period by which the interest
AG ) re-calculation lags the date of the
interest rate used for calculation.
RATE_SET_L Rate Set Lag CHAR(1) MULT Units (days or months or years)
AG_MULT Multiplier of Rate_set_lag.
INSTRUMENTS 2-375
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
T_RATE_INT Transfer Rate NUMBER(5 CODE Transfer Rate Interest Rate Code.
_RATE_CD Interest Rate )
Code
2-376 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E
TRANSFER_ Transfer Rate NUMBER(1 RATE The associated transfer rate for
RATE 0,6) the account, using the standard
pricing basis.
FSI_D_MM_CONTRACTS
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INSTRUMENTS 2-377
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
ACCOUNT_OF Account Officer VARCHA DEFAUL Holds code that is tied to the
FICER_CD Code R2(10) T Account Officer/Account
Manager
2-378 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
AVG_NET_BOO Average Net Book NUMBER BALAN Average book balance - net of
K_BAL_C Balance (14,2) CE participations - for latest
month.
BANK_CD Bank Code VARCHA DEFAUL The bank which owns the
R2(5) T transaction.
BASIS_RISK_C Basis Risk Cost NUMBER BALAN Basis Risk cost expressed as
OST_AMT Amount (14,2) CE an amount generated by an
FTP Adjustment Rule
BASIS_RISK_C Basis Risk Cost NUMBER RATE Basis Risk cost expressed as a
OST_RATE Rate (8,4) rate generated by an FTP
Adjustment Rule
BEHAVIOUR_S Behavior Sub Type NUMBER CODE Contains values like Core,
UB_TYPE_CD (5) Volatile, Substandard,
Doubtful, Loss, Sight
Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE
_MLS
INSTRUMENTS 2-379
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(10) currently resides.
2-380 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
CIF_KEY CIF Key VARCHA VARCH Original CIF key for the
R2(20) AR2 account from the source
Customer Information File
system
COMMISSIONS Commissions Rate NUMBER RATE The rate used to calculate the
_RATE (8,4) amount of commission on the
account
INSTRUMENTS 2-381
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
CUR_NET_BOO Current Net Book NUMBER BALAN Current book balance- net of
K_BAL_C Balance (14,2) CE participations.
CUR_NET_PAR Current Net Par NUMBER BALAN Current par value- net of
_BAL_C Balance (14,2) CE participations.
CUR_NET_RAT Current Net Rate NUMBER RATE Current nominal interest rate
E (10,6) on instrument owed to or
paid by the financial
institution.
CUR_OAS Current OAS NUMBER RATE The average spread over all
(8,4) stochastic rate paths that
equate the discounted sum of
future cash flows to the target
balance at the As Of Date,
computed by the TP engine.
CUR_PAR_BAL Current Gross Par NUMBER BALAN Current gross par value.
Balance (14,2) CE
CUR_STATIC_S Current Static NUMBER RATE The spread over the implied
PREAD Spread (8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at
the As Of Date, computed by
the TP engine.
2-382 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INSTRUMENTS 2-383
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
EQUITY_CREDI Equity Credit NUMBER BALAN Equity credit for the account;
T (14,2) CE typically Allocated Equity *
equity credit rate
EXPECTED_BA MOA Expected NUMBER NUMBE Added for MOA. This would
L Balance (22,3) R contain the expected balance
amount, based on which CFE
decides about offsetting.
EXPECTED_BA MOA Expect NUMBER DEFAUL Added for MOA. This would
L_GROWTH_P Growth (8,4) T contain the Percentage of
CT Percentage expected balance growth.
2-384 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
HISTORIC_OAS Historic OAS NUMBER RATE The average spread over all
(8,4) stochastic rate paths that
equates the discounted sum of
future cash flows to the target
balance at origination,
computed by the TP engine.
HISTORIC_STA Historic Static NUMBER RATE The spread over the implied
TIC_SPREAD Spread (8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at
at origination, computed by
the TP engine.
INSTRUMENTS 2-385
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INT_DIVIDEND Interest Dividends DATE DATE The date dividends are paid
S_DATE Date on the account
INT_DIVIDEND Interest Dividends VARCHA CODE The code defining the method
S_OPTION_CD Option Code R2(3) for paying out interest
accrued on an account, for
example check or direct
deposit
2-386 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INTEREST_RAT Interest Rate Code NUMBER CODE Index to which interest rate is
E_CD (5) contractually tied.
INSTRUMENTS 2-387
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
LAST_PRODUC Last Product Sold VARCHA VARCH The last product sold by the
T_SOLD R2(10) AR2 account
LAST_PURCHA Last Purchase DATE DATE The date of the account's last
SE_DATE Date purchase
LAST_SALE_D Last Sale Date DATE DATE The date of the account's last
ATE sale
LAST_UPDATE Last Update Date DATE DATE Date this row was last
_DATE_C changed.
2-388 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
LOAN_LOSS_P Loan Loss NUMBER BALAN Loan loss provision for the
ROVISION Provision (LLP) (14,2) CE account; typically average
balance * product-specific rate
LOAN_LOSS_R Loan Loss Reserve NUMBER BALAN Loan Loss Reserve for the
ESERVE (14,2) CE account; typically average
balance * product specific rate
INSTRUMENTS 2-389
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
MKT_VS_BOOK Market vs. Book NUMBER RATE Ratio of market value to book
_BAL_C Bal Ratio (8,4) value.
2-390 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
NET_FEE_INCO Net Fee Income NUMBER BALAN Gross Fee Income - Waived
ME (14,2) CE Fees
NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.
INSTRUMENTS 2-391
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
ORG_PAR_BAL Original Gross Par NUMBER BALAN Gross par value at date of
Balance (14,2) CE purchase. Rule of 78s should
exclude add on interest.
2-392 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INSTRUMENTS 2-393
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
2-394 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INSTRUMENTS 2-395
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
RATE_FLOOR_ Rate Floor Life NUMBER RATE Minimum rate for life of the
LIFE (10,6) instrument.
RATE_SET_LA Rate Set Lag NUMBER TERM Period by which the interest
G (5) re-calculation lags the date of
the interest rate used for
calculation.
2-396 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INSTRUMENTS 2-397
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
SHARE_VALUE Share Value NUMBER BALAN The value of each share in the
(14,2) CE account's portfolio
TEASER_END_ Teaser End Date DATE DATE Termination date of rate tease
DATE period.
TOTAL_FEES Total Fees NUMBER BALAN The total fees for the current
(14,2) CE Update period
2-398 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
INSTRUMENTS 2-399
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE
FSI_D_MORTGAGE_BACK_SEC
Contains account level data related to mortgage backed securities or investment grade
securities backed by a pool of mortgages. This table contains several columns to store
mortgage backed securities-specific data such as CMO_TRANCHE_CD, POOL_AGE_C,
POOL_NBR, and so on.
2-400 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-401
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
2-402 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
ORG_PAR_BAL Original Gross Par NUMBER(14, BALANCE Gross par value at date
Balance 2) of purchase. Rule of 78s
should exclude add on
interest.
INSTRUMENTS 2-403
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
2-404 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-405
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
2-406 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-407
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
RATE_FLOOR_ Rate Floor Life NUMBER(10, RATE Minimum rate for life of
LIFE 6) the instrument.
2-408 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-409
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
TOTAL_FEES Total Fees NUMBER(14, BALANCE The total fees for the
2) current Update period
2-410 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-411
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
2-412 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-413
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
CIF_KEY CIF Key VARCHAR2( VARCHA Original CIF key for the
20) R2 account from the source
Customer Information
File system
2-414 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
CUR_NET_PAR Current Net Par NUMBER(14, BALANCE Current par value- net
_BAL_C Balance 2) of participations.
INSTRUMENTS 2-415
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
CUR_PAR_BAL Current Gross Par NUMBER(14, BALANCE Current gross par value.
Balance 2)
2-416 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-417
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
2-418 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
INSTRUMENTS 2-419
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
2-420 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
LAST_UPDATE Last Update Date DATE DATE Date this row was last
_DATE_C changed.
INSTRUMENTS 2-421
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
LOAN_LOSS_R Loan Loss Reserve NUMBER(14, BALANCE Loan Loss Reserve for
ESERVE 2) the account; typically
average balance *
product specific rate
2-422 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E
FSI_D_MUTUAL_FUNDS
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-423
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
CUR_NET_PAR_ Current Net Par NUMBER(14, BALANCE Current par value- net
BAL_C Balance 2) of participations.
2-424 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-425
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-426 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-427
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-428 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-429
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-430 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
LAST_PRODUCT Last Product Sold VARCHAR2( VARCHAR The last product sold
_SOLD 10) 2 by the account
LAST_UPDATE_ Last Update Date DATE DATE Date this row was last
DATE_C changed.
INSTRUMENTS 2-431
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-432 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-433
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-434 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-435
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-436 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-437
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-438 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-439
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
RATE_FLOOR_LI Rate Floor Life NUMBER(10, RATE Minimum rate for life
FE 6) of the instrument.
2-440 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-441
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-442 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
TOTAL_FEES Total Fees NUMBER(14, BALANCE The total fees for the
2) current Update period
INSTRUMENTS 2-443
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-444 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-445
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-446 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-447
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
2-448 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
INSTRUMENTS 2-449
3
Instrument Services Tables
FSI_D_OTHER_SERVICES
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
BASIS_RISK_C Basis Risk NUMBER( RATE Basis Risk cost expressed as a rate
OST_RATE Cost Rate 8,4) generated by an FTP Adjustment
Rule
3-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
CIF_KEY CIF Key VARCHAR VARCHAR2 Original CIF key for the account
2(20) from the source Customer
Information File system
3-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
3-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination
institution. For rolled instruments
the date last rolled.
LAST_UPDAT Last DATE DATE Date this row was last changed.
E_DATE_C Update
Date
3-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
LOCK_BOX_N Lock Box VARCHAR VARCHAR2 The lock box number associated
UMBER Number 2(20) with the account
3-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
NET_FEE_INC Net Fee NUMBER( BALANCE Gross Fee Income - Waived Fees
OME Income 14,2)
3-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
3-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
RATE_FLOOR Rate Floor NUMBER( RATE Minimum rate for life of the
_LIFE Life 10,6) instrument.
3-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
SAFE_DEPOSI Safe NUMBER( BALANCE The account's monthly rate for the
T_BOX_FEE Deposit 14,2) safe deposit box
Box
Monthly
Fee
TOTAL_FEES Total Fees NUMBER( BALANCE The total fees for the current
14,2) Update period
3-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE
FSI_D_TRUSTS
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
ACCOUNT_G Account Group NUMBE CODE A code that identifies the account
ROUP_CD Code R(4) group for reporting (e.g. checking,
savings, consumer loan); summarizes
into ACCOUNT_CATEGORY_CD.
ACCOUNT_O Account Officer VARCH DEFAU Holds code that is tied to the
FFICER_CD Code AR2(10) LT Account Officer/Account Manager
ACCOUNT_O Account Open DATE DATE Date on which account was opened.
PEN_DATE Date If account has rolled, the last roll date
should be in Origination_Date
and/or Issue_Date.
3-20 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
APPLICATIO Application DATE DATE The date the account application was
N_DATE Date submitted
AS_OF_DATE As of Date DATE DATE The date at which the data is current.
AVG_BOOK_B Average Gross NUMBE BALAN Average gross book balance for latest
AL Book Balance R(14,2) CE month.
BANK_CD Bank Code VARCH VARC The bank which owns the
AR2(5) HAR2 transaction.
BASIS_RISK_C Basis Risk Cost NUMBE BALAN Basis Risk cost expressed as an
OST_AMT Amount R(14,2) CE amount generated by an FTP
Adjustment Rule
BASIS_RISK_C Basis Risk Cost NUMBE RATE Basis Risk cost expressed as a rate
OST_RATE Rate R(8,4) generated by an FTP Adjustment
Rule
BEHAVIOUR_ Behavior Sub NUMBE CODE Contains values like Core, Volatile,
SUB_TYPE_CD Type R(5) Substandard, Doubtful, Loss, Sight
Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_MLS
BRANCH_CD Branch Code VARCH CODE The branch where the account
AR2(10) currently resides.
CALL_CENTE Call Center NUMBE BALAN Call center expense; typically based
R_EXP Expense R(14,2) CE on number of calls * unit cost
CHARGE_CRE Option Cost NUMBE BALAN Charge or credit for funds based on
DIT_OCOST Charge Credit R(22,3) CE float balance * transfer rate.
3-22 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
CHARGE_CRE Option Cost NUMBE BALAN Amount for Charge Credit Option
DIT_OCOST_R Charge Credit R(22,3) CE Cost Remaining Term, calculated by
EM_TERM For Remaining TP engine
Term
CIF_KEY CIF Key VARCH VARC Original CIF key for the account
AR2(20) HAR2 from the source Customer
Information File system
COMMON_C Common Chart NUMBE LEAF Leaf column which defines the
OA_ID of Accounts R(14) lowest common level of detail across
all product chart of account
definitions.
CUR_OAS Current OAS NUMBE RATE The average spread over all
R(8,4) stochastic rate paths that equate the
discounted sum of future cash flows
to the target balance at the As Of
Date, computed by the TP engine.
CUR_STATIC_ Current Static NUMBE RATE The spread over the implied forward
SPREAD Spread R(8,4) rates that equates the discounted
sum of future cash flows to the target
balance at the As Of Date, computed
by the TP engine.
3-24 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
CUR_YIELD Current Gross NUMBE RATE Effective annual yield based on book
Yield R(8,4) value.
CURRENT_FE Current Fees NUMBE BALAN The amount of fees charged to the
ES R(14,2) CE account
DATA_SOURC Data Source VARCH VARC User defined code representing the
E AR2(2) HAR2 source of the data.
EQUITY_CRE Equity Credit NUMBE BALAN Equity credit for the account;
DIT R(14,2) CE typically Allocated Equity * equity
credit rate
EXPECTED_B MOA Expected NUMBE NUMB Added for MOA. This would contain
AL Balance R(22,3) ER the expected balance amount, based
on which CFE decides about
offsetting.
EXPECTED_B MOA Expect NUMBE DEFAU Added for MOA. This would contain
AL_GROWTH Growth R(8,4) LT the Percentage of expected balance
_PCT Percentage growth.
3-26 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
HISTORIC_OA Historic OAS NUMBE RATE The average spread over all
S R(8,4) stochastic rate paths that equates the
discounted sum of future cash flows
to the target balance at origination,
computed by the TP engine.
HISTORIC_ST Historic Static NUMBE RATE The spread over the implied forward
ATIC_SPREAD Spread R(8,4) rates that equates the discounted
sum of future cash flows to the target
balance at at origination, computed
by the TP engine.
ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.
3-28 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date
LRD_BALANC LRD Balance NUMBE BALAN Par Balance as of the Last Repricing
E R(14,2) CE Date, used in OFSA/TP Cash Flow
Methods.
MARKET_VA Market Value NUMBE RATE OFSA calculated market value price
LUE_C Code R(10,6) (i.e. 100 x market value / current net
par balance).
3-30 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
NET_FEE_INC Net Fee Income NUMBE BALAN Gross Fee Income - Waived Fees
OME R(14,2) CE
NEXT_PAYME Next Payment DATE DATE Date upon which the next scheduled
NT_DATE Date payment is due.
OFFSET_PERC MOA Offset NUMBE RATE The offset percentage being used if
ENT Percent R(8,4) offsetting is considered.
ORG_PAR_BA Original Gross NUMBE BALAN Gross par value at date of purchase.
L Par Balance R(14,2) CE Rule of 78s should exclude add on
interest.
3-32 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
OTHER_BAL Other Balance NUMBE BALAN The account's balance other than
R(14,2) CE stocks, bonds, or funds
OTHER_INCO Other Income NUMBE BALAN Other income earned by the account
ME R(14,2) CE in the current Update period
PRIOR_TP_PE Prior TP Period NUMBE BALAN Average Daily Balance for Prior
R_ADB ADB R(14,2) CE Transfer Pricing Repricing Period -
used in selected OFSA/TP methods -
with Mid-Period Repr.
3-34 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
PRODUCT_TY Product Type NUMBE CODE The specific type of product given an
PE_CD Code R(5) instrument type.
RATE_CAP_LI Rate Cap Life NUMBE RATE Maximum rate allowed during life of
FE R(10,6) the instrument.
RATE_CHG_R Rate Change NUMBE CODE Method used for rounding of interest
ND_CD Rounding Code R(5) rate change.
RATE_CHG_R Rate Change NUMBE RATE Factor to which the rate change on an
ND_FAC Rounding R(10,6) adjustable instrument is rounded.
Factor
RATE_DECR_ Rate Decrease NUMBE RATE Maximum amount rate can decrease
CYCLE Cycle R(10,6) during the repricing cycle of an
adjustable rate instrument.
RATE_FLOOR Rate Floor Life NUMBE RATE Minimum rate for life of the
_LIFE R(10,6) instrument.
RATE_SET_LA Rate Set Lag NUMBE TERM Period by which the interest
G R(5) re-calculation lags the date of the
interest rate used for calculation.
RATE_SET_LA Rate Set Lag CHAR(1 MULT Units (days or months or years) of
G_MULT Multiplier ) Rate_set_lag.
REASON_CLO Reason Closed VARCH CODE Indicates the reason the customer
SED_CD Code AR2(20) gave for closing the account
3-36 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
SALES_CHAN Sales Channel VARCH VARC Channel used by the business for
NEL AR2(40) HAR2 buying or selling the account
T_RATE_INT_ Transfer Rate NUMBE CODE Transfer Rate Interest Rate Code.
RATE_CD Interest Rate R(5)
Code
TAX_EXEMPT Tax Exempt NUMBE RATE Percent of interest that is tax exempt.
_PCT Percent R(8,4)
TEASER_END Teaser End DATE DATE Termination date of rate tease period.
_DATE Date
TOTAL_FEES Total Fees NUMBE BALAN The total fees for the current Update
R(14,2) CE period
TRAN_RATE_ Remaining NUMBE RATE The associated transfer rate for the
REM_TERM Term Transfer R(10,6) account, using the remaining term
Rate pricing basis.
TRANSFER_R Transfer Rate NUMBE RATE The associated transfer rate for the
ATE R(10,6) account, using the standard pricing
basis.
3-38 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N
FSI_D_MERCHANT_CARDS
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
ACCOUNT_A Account NUMBER(5) TERM The age of the account (period since
GE_C Age account was opened).
3-40 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
BANK_CD Bank Code VARCHAR2 CODE The bank which owns the
(5) transaction.
BASIS_RISK_C Basis Risk NUMBER(8, RATE Basis Risk cost expressed as a rate
OST_RATE Cost Rate 4) generated by an FTP Adjustment
Rule
BILLING_MET Billing VARCHAR2 CODE The method used to bill the account
HOD_CD Method (3)
Code
3-42 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
CALL_CENTE Call Center NUMBER(14 BALAN Call center expense; typically based
R_EXP Expense ,2) CE on number of calls * unit cost
CASH_RATE Cash Rate NUMBER(8, RATE Interest Rate for Accrual of Cash
4) Advance Balance.
CHARGE_OFF Charge-Off VARCHAR2 CODE The reason for the last charge-off
_REASON_CD Reason (4)
Code
CIF_KEY CIF Key VARCHAR2 VARCH Original CIF key for the account
(20) AR2 from the source Customer
Information File system
3-44 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
3-46 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
CYCLE_DAY_ Cycle Day NUMBER(5) NUMER Day of the month on which account
OF_MONTH of Month IC is cycled (processed).
EXPIRATION_ Expiration DATE DATE The expiration date of the debit card
DATE Date or credit card
3-48 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
FIXED_EXP Fixed NUMBER(14 BALAN The total organization cost for fixed
Expense ,2) CE expenses for the account
FLOAT_EXP Float NUMBER(14 BALAN The total organization cost for float
Expense ,2) CE on the account
3-50 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.
LAST_ACTIVE Date Last DATE DATE The last date the account had
_DATE Active activity
LAST_CR_LIN Date Last DATE DATE The date of the last credit line
E_CHANGE_D Credit Line change
ATE Change
LAST_REJECT Date Last DATE DATE The last date a credit line increase
ED_DATE Rejected was rejected
LAST_UPDAT Last DATE DATE Date this row was last changed.
E_DATE_C Update
Date
3-52 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
LOAN_LOSS_P Loan Loss NUMBER(14 BALAN Loan loss provision for the account;
ROVISION Provision ,2) CE typically average balance *
(LLP) product-specific rate
LOAN_LOSS_ Loan Loss NUMBER(14 BALAN Loan Loss Reserve for the account;
RESERVE Reserve ,2) CE typically average balance * product
specific rate
3-54 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
MEMBERSHIP Membershi NUMBER(14 BALAN The total organization cost for the
_EXP p Expense ,2) CE account's membership
NET_FEE_INC Net Fee NUMBER(14 BALAN Gross Fee Income - Waived Fees
OME Income ,2) CE
3-56 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
ORIGINAL_CR Original NUMBER(14 BALAN The original credit line for the
EDIT_LINE Credit Line ,2) CE account
OTHER_EXP Other NUMBER(14 BALAN The total organization cost for other
Expenses ,2) CE charges on the account
3-58 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
OVER_LIMIT_ Over Limit NUMBER(4) NUMBE The number of times the account
CURRENT_CY Current R has been over the credit limit in the
CLE Cycle current billing cycle
OVER_LIMIT_ Over Limit NUMBER(5) NUMER Number of times account was over
LF_TIME Times Life IC credit limit throughout life of
account.
3-60 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
RATE_CAP_LI Rate Cap NUMBER(10 RATE Maximum rate allowed during life
FE Life ,6) of the instrument.
RATE_FLOOR_ Rate Floor NUMBER(10 RATE Minimum rate for life of the
LIFE Life ,6) instrument.
3-62 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
TAPE_PROCES Tape NUMBER(14 BALAN The total organization cost for tape
SING_EXP Processing ,2) CE processing on the account
Expense
TOTAL_EXP Total NUMBER(14 BALAN The total cost to the organization for
Expenses ,2) CE the account for the current Update
period
TOTAL_FEES Total Fees NUMBER(14 BALAN The total fees for the current Update
,2) CE period
3-64 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E
TRAN_RATE_ Remaining NUMBER(10 RATE The associated transfer rate for the
REM_TERM Term ,6) account, using the remaining term
Transfer pricing basis.
Rate
TRANSFER_R Transfer NUMBER(10 RATE The associated transfer rate for the
ATE Rate ,6) account, using the standard pricing
basis.
3-66 Oracle Financial Services Analytical Applications Data Model Data Dictionary
4
Derivative Instruments Tables
FSI_D_DERIVATIVES
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
4-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
CALL_PUT_L Call Put Logic NUMBER(5) DEFAULT This stores Call put logic
OGIC
4-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
4-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.
4-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
OPTION_STYL Option Style NUMBER(5) DEFAULT This tell if the options type
E is option/forward/spot and
contains the values like
0,1,2 and the equivalent
MLS table is
FSI_OPTION_STYLE_MLS
4-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
RATE_FLOOR Rate Floor Life NUMBER(8,4 RATE Minimum rate for life of the
_LIFE ) instrument.
RATE_SET_LA Rate Set Lag NUMBER(5) TERM Period by which the interest
G re-calculation lags the date
of the interest rate used for
calculation.
4-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME
FSI_D_SWAPS
ACCRUAL_B Accrual Basis NUMBER(5) CODE The basis on which the interest
ASIS_CD Code accrual is calculated on
receivable leg. Eg: 30/360,
Actual/360, Actual/Actual,
business/252 etc
4-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
AMRT_TERM Amortization NUMBER(5) TERM Define the term over which the
Term payment is amortized.
AMRT_TERM Amortization NUMBER(5) DEFAULT Define the term over which the
_R Term payment is amortized
Receivable Receivable.
CUR_OAS Current OAS NUMBER(8, RATE The average spread over all
4) stochastic rate paths that equate
the discounted sum of future
cash flows to the target balance
at the As Of Date, computed by
the TP engine.
4-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
CUR_STATIC Current Static NUMBER(8, RATE The spread over the implied
_SPREAD Spread 4) forward rates that equates the
discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.
EFFECTIVE_D Effective Date DATE DEFAULT This stores the date from which
ATE the first fixed and floating
payments start to accrue.
HISTORIC_O Historic OAS NUMBER(8, RATE The average spread over all
AS 4) stochastic rate paths that
equates the discounted sum of
future cash flows to the target
balance at origination,
computed by the TP engine.
HISTORIC_ST Historic Static NUMBER(8, RATE The spread over the implied
ATIC_SPREA Spread 4) forward rates that equates the
D discounted sum of future cash
flows to the target balance at at
origination, computed by the TP
engine.
4-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
ISO_CURREN ISO Currency VARCHAR2 CODE The code value identifying the
CY_CD Code (20) Currency.
ISO_CURREN ISO Currency VARCHAR2 DEFAULT The code value identifying the
CY_CD_R Code (20) Currency Receivable.
Receivable
ISSUE_DATE Issue Date DATE DATE Date the account was originated
(issued) by the originating
institution.
LAST_ACCRE Last Accretion DATE DEFAULT This includes last accretion date
TION_DATE Date
LAST_PAYM Last Payment DATE DATE The date on which the record's
ENT_DATE Date last payment was made.
LAST_REPRI Last Repricing DATE DATE For adjustable rate accounts, the
CE_DATE Date last date that the current interest
rate changed.
LAST_REVAL Last Reval DATE DEFAULT This stores the last revaluation
_DATE Date date for the contract.
LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date
LOWER_RAN Lower Range NUMBER(2 DEFAULT This stores Pay Lower Range
GE 2,4)
4-20 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
NEXT_PAYM Next Payment DATE DATE Due date of the next scheduled
ENT_DATE Date payment.
4-22 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
4-24 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
RATE_CAP_L Rate Cap Life NUMBER(8, RATE Maximum rate allowed during
IFE 4) life of the instrument.
RATE_CHG_ Rate Change NUMBER(8, RATE Factor to which the rate change
RND_FAC Rounding 4) on an adjustable instrument is
Factor rounded.
RATE_FLOOR Rate Floor Life NUMBER(8, RATE Minimum interest rate allowed
_LIFE 4) during life of an adjustable-rate
instrument.
RATE_SET_L Rate Set Lag NUMBER(5) TERM Period by which repricing lags
AG the current interest rate
changes.
RATE_SET_L Rate Set Lag CHAR(1) MULT Units (days or months or years
AG_MULT Multiplier or weeks) of Rate Set Lag.
STRIKE_INTE Strike Interest NUMBER(7) DEFAULT This stores Strike Interest Rate
REST_RATE_ Rate Code Code.
CD
T_RATE_INT_ Interest Rate NUMBER(5) CODE Holds code value to identify the
RATE_CD Code For index that account is tied to for
Transfer Rate assigning forecasted transfer
rates.
4-26 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E
TRANSFER_R Transfer Rate NUMBER(2 RATE The associated transfer rate for
ATE 2,8) the account, using the standard
pricing basis.
UPPER_RAN Upper Range NUMBER(2 DEFAULT This stores Pay Upper Range
GE 2,4)
FSI_D_FORWARD_RATE_AGMTS
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
AMRT_TERM Amortizatio NUMBER TERM Define the term over which the
n Term (5) payment is amortized.
4-28 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
AMRT_TERM_ Amortizatio NUMBER DEFAUL Define the term over which the
R n Term (5) T payment is amortized Receivable.
Receivable
AS_OF_DATE As of Date DATE DATE The date that the extracted data
represents.
BANK_CD Bank Code VARCHA DEFAUL Bank that owns the transaction.
R2(5) T
CALL_CENTE Call Center NUMBER BALANC Based on number of calls unit cost
R_EXP Expense (14,2) E
CIF_KEY CIF Key VARCHA VARCHA The organization's original CIF key
R2(20) R2 for the account from the source CIF
system.
COMMISSION Commission DATE DATE The last date that commissions were
S_DATE s Date from the account.
4-30 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
CUR_NET_RA Current Net NUMBER RATE To derive the starting balance for
TE Rate (11,6) amortization calculations on
Payable Leg.
DATA_SOURC Data Source VARCHA DEFAUL User defined code representing the
E R2(2) T source of the data.
4-32 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
4-34 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
INT_DIVIDEN Interest DATE DATE The date dividends are paid on the
DS_DATE Dividends account.
Date
ISSUE_DATE Issue Date DATE DATE Date the account was originated
(issued) by the originating
institution.
4-36 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
LAST_PAYME Last DATE DATE The date on which the record's last
NT_DATE Payment payment was made.
Date
LAST_REPRIC Last DATE DATE For adjustable rate accounts, the last
E_DATE Repricing date that the current interest rate
Date changed.
LAST_SALE_D Last Sale DATE DATE Last date on which product was
ATE Date purchased
LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date
LOAN_VALUE Loan Value NUMBER BALANC The loan value of the account's
(14,2) E portfolio.
4-38 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
MKT_VS_BOO Market vs. NUMBER RATE Market v/s Book Bal Ratio.
K_BAL_C Book Bal (8,4)
Ratio
NET_FEE_INC Net Fee NUMBER BALANC Gross Fee Income less Waived Fees.
OME Income (14,2) E
4-40 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
4-42 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
RATE_CAP_LI Rate Cap NUMBER RATE Maximum rate allowed during life
FE Life (8,4) of the instrument.
RATE_CHG_R Rate Change NUMBER CODE Method used for rounding of the
ND_CD Rounding (5) interest rate change.
Code
RATE_CHG_R Rate Change NUMBER RATE Factor to which the rate change on
ND_FAC Rounding (8,4) an adjustable instrument is
Factor rounded.
RATE_SET_LA Rate Set Lag NUMBER TERM Period by which repricing lags the
G (5) current interest rate changes.
RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or months or years or
G_MULT Multiplier weeks) of Rate Set Lag.
4-44 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE
SALES_CHAN Sales VARCHA VARCHA This stores the Sales Channel Code.
NEL Channel R2(40) R2
SETTLEMENT_ Settlement DATE DATE Date at which the rate is set and the
DATE Date interest payment is made.
SHARE_VALU Share Value NUMBER BALANC The value of each share in the
E (14,2) E account's portfolio.
TEASER_END_ Teaser End DATE DATE Date that the tease rate
DATE Date (introductory rate) ends and the
normal product rate begins.
TOTAL_FEES Total Fees NUMBER BALANC This stores the total fees & charges.
(14,2) E
TRAN_RATE_ Remaining NUMBER RATE The associated transfer rate for the
REM_TERM Term (8,4) account, using the remaining term
Transfer pricing basis.
Rate
TRANSFER_R Transfer NUMBER RATE The associated transfer rate for the
ATE Rate (22,8) account, using the standard pricing
basis.
VALUE_DATE Value Date DATE DEFAUL This includes the value date. This is
T specifically for the OBS product,
FRA. This indicates the date on
which settlement has to happen.
FSI_D_FX_CONTRACTS
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
4-46 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
ACCRUAL_B Accrual Basis NUMBER( CODE The basis on which the interest
ASIS_CD Code 5) accrual is calculated on
receivable leg. Eg: 30/360,
Actual/360, Actual/Actual,
business/252 etc
AMRT_TERM Amortization NUMBER( TERM Define the term over which the
Term 5) payment is amortized.
AS_OF_DATE As of Date DATE DATE The date that the extracted data
represents.
4-48 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
CUR_OAS Current OAS NUMBER( RATE The average spread over all
8,4) stochastic rate paths that
equate the discounted sum of
future cash flows to the target
balance at the As Of Date,
computed by the TP engine.
CUR_STATIC_ Current Static NUMBER( RATE The spread over the implied
SPREAD Spread 8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at
the As Of Date, computed by
the TP engine.
CUSTOMER_I Customer ID NUMBER( DEFAULT This stores the customer for the
D 14) foreign exchange contract.
4-50 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
HISTORIC_OA Historic OAS NUMBER( RATE The average spread over all
S 8,4) stochastic rate paths that
equates the discounted sum of
future cash flows to the target
balance at origination,
computed by the TP engine.
HISTORIC_ST Historic Static NUMBER( RATE The spread over the implied
ATIC_SPREAD Spread 8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at at
origination, computed by the
TP engine.
ISO_CURREN ISO Currency VARCHAR CODE This stores the bought currency
CY_CD Code 2(20) code.
4-52 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
ISO_CURREN ISO Currency VARCHAR DEFAULT The code value identifying the
CY_CD_R Code 2(20) Currency Receivable.
Receivable
LAST_PAYME Last Payment DATE DATE The date on which the record's
NT_DATE Date last payment was made.
LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date
MKT_VS_BOO Market vs. NUMBER( RATE Market v/s Book Bal Ratio.
K_BAL_C Book Bal 8,4)
Ratio
4-54 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
NET_FEE_INC Net Fee NUMBER( BALANCE Gross Fee Income less Waived
OME Income 14,2) Fees.
NEXT_PAYME Next Payment DATE DATE Due date of the next scheduled
NT_DATE Date payment.
OTHER_PART Other Party VARCHAR DEFAULT This refers to the other party
Y_CODE Code 2(60) code, here would indicate the
broker for the FX contract.
4-56 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
RATE_CAP_LI Rate Cap Life NUMBER( RATE Maximum rate allowed during
FE 8,4) life of the instrument.
RATE_CHG_R Rate Change NUMBER( RATE Factor to which the rate change
ND_FAC Rounding 8,4) on an adjustable instrument is
Factor rounded.
RATE_SET_LA Rate Set Lag NUMBER( TERM Period by which repricing lags
G 5) the current interest rate
changes.
RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or months or years
G_MULT Multiplier or weeks) of Rate Set Lag.
4-58 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE
SPOT_RATE Spot Rate NUMBER( DEFAULT The spot rate on the Dealing
22,6) Date for the currency pair.
TEASER_END Teaser End DATE DATE Date that the tease rate
_DATE Date (introductory rate) ends and
the normal product rate begins.
TOTAL_FEES Total Fees NUMBER( BALANCE This stores the total fees &
14,2) charges.
TRANSFER_R Transfer Rate NUMBER( RATE The associated transfer rate for
ATE 22,8) the account, using the standard
pricing basis.
4-60 Oracle Financial Services Analytical Applications Data Model Data Dictionary
FSI_D_OPTIONS
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
AMRT_TER Amortization NUMBER TERM Define the term over which the
M Term (5) payment is amortized.
AMRT_TER Amortization NUMBER DEFAULT Define the term over which the
M_R Term (5) payment is amortized Receivable.
Receivable
AS_OF_DAT As of Date DATE DATE The date that the extracted data
E represents.
BEHAVIOU Behavior Sub NUMBER CODE Contains values like Core, Volatile,
R_SUB_TYPE Type Code (5) Substandard, Doubtful, Loss, Sight
_CD Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_ML
S
CALL_CURR Call Currency VARCHA DEFAULT Stores Currency for Call options
ENCY R2(15)
CALL_PUT_ Call Put Logic NUMBER NUMBER This stores Call put logic
LOGIC (5)
4-62 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
COMMON_ Common Chart NUMBER LEAF Leaf column which defines the
COA_ID of Accounts (14) lowest common level of detail
across all product chart of account
definitions.
CUR_NET_R Current Net NUMBER RATE Interest rate that interest income
ATE Rate (8,6) due to the bank is based upon.
CUR_OAS Current OAS NUMBER RATE The average spread over all
(8,4) stochastic rate paths that equate
the discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.
CUR_PAR_B Current Gross NUMBER BALANC To derive the starting balance for
AL Par Balance (14,2) E amortization calculations.
CUR_STATI Current Static NUMBER RATE The spread over the implied
C_SPREAD Spread (8,4) forward rates that equates the
discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.
CUSTOMER Customer ID NUMBER DEFAULT This stores the unique identifier for
_ID (14) the customer who is associated
with the exposure.
DATA_SOU Data Source VARCHA DEFAULT User defined code representing the
RCE R2(2) source of the data.
4-64 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
D_CUST_TY Customer Type VARCHA DEFAULT This stores the customer type of an
PE R2(20) exposure according to the bank's
internal customer hierarchy.
HISTORIC_O Historic OAS NUMBER RATE The average spread over all
AS (8,4) stochastic rate paths that equates
the discounted sum of future cash
flows to the target balance at
origination, computed by the TP
engine.
HISTORIC_S Historic Static NUMBER RATE The spread over the implied
TATIC_SPRE Spread (8,4) forward rates that equates the
AD discounted sum of future cash
flows to the target balance at at
origination, computed by the TP
engine.
4-66 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
INT_DIVIDE Interest DATE DATE The date dividends are paid on the
NDS_DATE Dividends Date account.
ISO_CURRE ISO Currency VARCHA DEFAULT The code value identifying the
NCY_CD Code R2(20) Currency.
ISO_CURRE ISO Currency VARCHA DEFAULT The code value identifying the
NCY_CD_R Code R2(20) Currency Receivable. Also
Receivable indicates the currency for sold/put
option
ISSUE_DATE Issue Date DATE DATE Date the account was originated
(issued) by the originating
institution.
KNOCK_DO Knock Down In NUMBER DEFAULT This store value for Knock Down
WN_IN (22,4) In
KNOCK_DO Knock Down NUMBER DEFAULT This store value for Knock Down
WN_OUT Out (22,4) Out
KNOCK_UP Knock Up Out NUMBER DEFAULT This store value for Knock Up Out
_OUT (22,4)
LAST_PAYM Last Payment DATE DATE The date on which the record's last
ENT_DATE Date payment was made.
LAST_REPRI Last Repricing DATE DATE For adjustable rate accounts, the
CE_DATE Date last date that the current interest
rate changed.
4-68 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
LAST_UPDA Last Update DATE DATE Date this row was last changed.
TE_DATE_C Date
LOAN_LOSS Loan Loss NUMBER BALANC Loan Loss Reserve for the account;
_RESERVE Reserve (14,2) E typically average balance * product
specific rate
MKT_VS_BO Market vs. NUMBER RATE Market v/s Book Bal Ratio.
OK_BAL_C Book Bal Ratio (8,4)
MTM_VALU MTM Value NUMBER DEFAULT This stores the the MTM value of
E (22,3) the option in local currency.
4-70 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
ACCOUNT_ Account Officer VARCHA DEFAULT Holds code that is tied to the
OFFICER_C Code R2(20) Account Officer/Account Manager
D
ACCRUAL_ Accrual Basis NUMBER CODE The basis on which the interest
BASIS_CD Code (5) accrual is calculated. Eg: 30/360,
Actual/360, Actual/Actual,
business/252 etc
ACCRUAL_ Accrual Basis NUMBER DEFAULT The basis on which the interest
BASIS_CD_R Code (5) accrual is calculated. Eg: 30/360,
Receivable Actual/360, Actual/Actual,
business/252 etc,Receivable
NET_FEE_IN Net Fee Income NUMBER BALANC Gross Fee Income less Waived
COME (14,2) E Fees.
NET_PRESE Net Present NUMBER DEFAULT Stores the Net Present Value of
NT_VALUE Value (22,3) Unpaid Premiums.
NEXT_PAY Next Payment DATE DATE Due date of the next scheduled
MENT_DAT Date payment.
E
NEXT_REPR Next Repricing DATE DATE Date of next scheduled interest rate
ICE_DATE Date change for adjustable rate
accounts.
ONE_WAY_ One Way Cash CHAR(1) DEFAULT Indicates whether Transaction one
CASH_PAY Payment way cash payments on OTC
MENT_IND Indicator derivative contracts.
4-72 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
OPTION_ST Option Style NUMBER DEFAULT This tell if the options type is
YLE (5) option/forward/spot and contains
the values like 0,1,2 and the
equivalent MLS table is
FSI_OPTION_STYLE_MLS
OPTION_TY Option Type NUMBER DEFAULT This indicates whether it is call, put
PE (5) or extendible
OTC_DERIV OTC Derivative NUMBER DEFAULT Stores the Multiplier in the OTC
ATIVE_MUL Multiplier (22,3) Derivative Contract for calculating
TIPLIER effective notional principal.
OTHER_AC Other Account NUMBER BALANC Category for all other account
COUNT_EXP Expenses (22,3) E expenses.
PAST_DUE_ Past Due Flag CHAR(1) DEFAULT Indicates whether the exposure is
FLAG past due or not. Indicates Y= NPA,
N= Not NPA.
4-74 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
PRIOR_TP_P Prior TP Period NUMBER BALANC The average balance at the reprice
ER_ADB ADB (14,2) E date(s) prior to the last repricing
date.
PRODUCT_T Product Type VARCHA CODE The specific type of product given
YPE_CD Code R2(20) an instrument type.
PUT_CURRE Put Currency VARCHA DEFAULT Stores Currency for Put Options
NCY R2(15)
RATE_CAP_ Rate Cap Life NUMBER RATE Maximum rate allowed during life
LIFE (8,4) of the instrument.
RATE_CHG_ Rate Change NUMBER CODE Method used for rounding of the
RND_CD Rounding Code (5) interest rate change.
RATE_CHG_ Rate Change NUMBER RATE Factor to which the rate change on
RND_FAC Rounding (8,4) an adjustable instrument is
Factor rounded.
RATE_FLOO Rate Floor Life NUMBER RATE Minimum interest rate allowed
R_LIFE (8,4) during life of an adjustable-rate
instrument.
RATE_SET_L Rate Set Lag NUMBER TERM Period by which repricing lags the
AG (5) current interest rate changes.
RATE_SET_L Rate Set Lag CHAR(1) MULT Units (days or months or years or
AG_MULT Multiplier weeks) of Rate Set Lag.
4-76 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
RESERVE_C Reserve Charge NUMBER BALANC Charge or credit for funds based
HARGE_CR Credit (14,2) E on the loan loss reserve balance.
EDIT
STRIKE_TYP Strike Type VARCHA DEFAULT This stores strike value code: a)
E_CD Code R2(20) price b) rate
STRIKE_VAL Strike Value NUMBER DEFAULT This includes strike price or strike
UE (14,2) rate value
TEASER_EN Teaser End DATE DATE Date that the tease rate
D_DATE Date (introductory rate) ends and the
normal product rate begins.
TOTAL_FEE Total Fees NUMBER BALANC This stores the total fees & charges.
S (14,2) E
TRANSFER_ Transfer Rate NUMBER RATE The associated transfer rate for the
RATE (22,8) account, using the standard pricing
basis.
TRAN_RATE Remaining NUMBER RATE The associated transfer rate for the
_REM_TERM Term Transfer (8,4) account, using the remaining term
Rate pricing basis.
T_RATE_INT Transfer Rate NUMBER CODE Holds code value to identify the
_RATE_CD Interest Rate (5) index that account is tied to for
Code assigning forecasted transfer rates.
4-78 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE
FSI_D_FUTURES
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
ACCOUNT_C Account NUMBER BALA The current net profit contribution for
ONTRIB Contribution (14,2) NCE the account
ACCOUNT_OF Account VARCHA DEFA Holds code that is tied to the Account
FICER_CD Officer Code R2(20) ULT Officer/Account Manager
ACCOUNT_OP Account DATE DATE This stores the account opening date.
EN_DATE Open Date
4-80 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
AS_OF_DATE As of Date DATE DATE The date at which the data is current.
AVG_BOOK_B Average NUMBER BALA Average gross book balance for latest
AL Gross Book (22,3) NCE month.
Balance
BANK_CD Bank Code VARCHA DEFA Bank that owns the transaction.
R2(5) ULT
BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(20) currently resides.
COMMISSION Commissions DATE DATE The last date that commissions were
S_DATE Date from the account.
COMMISSION Commissions NUMBER RATE The rate used to calculate the amount
S_RATE Rate (11,6) of commission on the account.
COMMON_CO Common NUMBER LEAF Leaf column which defines the lowest
A_ID Chart of (14) common level of detail across all
Accounts product chart of account definitions.
CUR_OAS Current OAS NUMBER RATE The average spread over all stochastic
(8,4) rate paths that equate the discounted
sum of future cash flows to the target
balance at the As Of Date, computed
by the TP engine.
4-82 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
CUR_STATIC_ Current Static NUMBER RATE The spread over the implied forward
SPREAD Spread (8,4) rates that equates the discounted sum
of future cash flows to the target
balance at the As Of Date, computed
by the TP engine.
CUSTOMER_I Customer ID NUMBER DEFA This stores the unique identifier for
D (14) ULT the customer who is associated with
the exposure.
DATA_SOURC Data Source VARCHA DEFA User defined code representing the
E R2(2) ULT source of the data.
EQUITY_CRED Equity Credit NUMBER BALA Equity credit for the account; typically
IT (14,2) NCE Allocated Equity * equity credit rate
4-84 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
FRA_IRF_RAT Forward NUMBER DEFA This stores the FRA interest reference
E Interest Rate (22,3) ULT rate
FUTURES_VA Futures NUMBER DEFA This stores the Futures Variety Code:
RIETY_CD Variety Code (7) ULT Bond futures, Money market futures
HISTORIC_OA Historic OAS NUMBER RATE The average spread over all stochastic
S (8,4) rate paths that equates the discounted
sum of future cash flows to the target
balance at origination, computed by
the TP engine.
HISTORIC_ST Historic NUMBER RATE The spread over the implied forward
ATIC_SPREAD Static Spread (8,4) rates that equates the discounted sum
of future cash flows to the target
balance at at origination, computed by
the TP engine.
INT_DIVIDEN Interest DATE DATE The date dividends are paid on the
DS_DATE Dividends account.
Date
4-86 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
INTEREST_CH Interest NUMBER BALA This stores the Interest Charge Credit.
ARGE_CREDIT Charge (14,2) NCE
Credit
ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.
LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date
LINE_CODE Line Code VARCHA DEFA This stores the line code to which the
R2(25) ULT contract is linked
LOAN_LOSS_P Loan Loss NUMBER BALA Loan loss provision for the account;
ROVISION Provision (22,3) NCE typically average balance *
(LLP) product-specific rate
LOAN_LOSS_R Loan Loss NUMBER BALA Loan Loss Reserve for the account;
ESERVE Reserve (14,2) NCE typically average balance * product
specific rate
LOAN_VALUE Loan Value NUMBER BALA The loan value of the account's
(14,2) NCE portfolio.
LRD_BALANC LRD Balance NUMBER BALA Par Balance as of the Last Repricing
E (14,2) NCE Date, used in OFSA/TP Cash Flow
Methods.
4-88 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
MARKET_TYP Market Type VARCHA DEFA This indicates the market for the
E R2(20) ULT contract - whether OTC or exchange
traded.
MARKET_VAL Market Value NUMBER RATE OFSA calculated market value price
UE_C Code (8,4) (i.e. 100 x market value / current net
par balance).
MASTER_AGR Master VARCHA DEFA This stores the master agreement code
EEMENT_COD Agreement R2(20) ULT for the customer of the derivatives
E Code product.
MKT_VS_BOO Market vs. NUMBER RATE Market v/s Book Bal Ratio.
K_BAL_C Book Bal (8,4)
Ratio
NET_FEE_INC Net Fee NUMBER BALA Gross Fee Income - Waived Fees
OME Income (14,2) NCE
NET_INT_MA Net Interest NUMBER BALA Net interest margin; typically Transfer
RGIN Margin (14,2) NCE Charge/Credit + Interest
(NIM) Income/Expense - Loan Loss Provision
NET_PRESENT Net Present NUMBER DEFA Stores the Net Present Value of
_VALUE Value (22,3) ULT Unpaid Premiums.
NEXT_PAYME Next DATE DATE Date upon which the next scheduled
NT_DATE Payment payment is due.
Date
4-90 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
4-92 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
PRODUCT_TY Product Type VARCHA CODE The specific type of product given an
PE_CD Code R2(20) instrument type.
RATE_CAP_LI Rate Cap Life NUMBER RATE Maximum rate allowed during life of
FE (8,4) the instrument.
RATE_CHG_R Rate Change NUMBER CODE Method used for rounding of interest
ND_CD Rounding (5) rate change.
Code
RATE_CHG_R Rate Change NUMBER RATE Factor to which the rate change on an
ND_FAC Rounding (8,4) adjustable instrument is rounded.
Factor
RATE_FLOOR_ Rate Floor NUMBER RATE Minimum rate for life of the
LIFE Life (8,4) instrument.
4-94 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
RATE_SET_LA Rate Set Lag NUMBER TERM Period by which the interest
G (5) re-calculation lags the date of the
interest rate used for calculation.
RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or months or years) of
G_MULT Multiplier Rate_set_lag.
REASON_CLO Reason VARCHA CODE Indicates the reason the customer gave
SED_CD Closed Code R2(20) for closing the account
SETT_AMOUN Settlement NUMBER DEFA The amount to be settled for the FRA
T Amount (22,3) ULT contract as a result of the differential
between contract and market rates in
Local Currency.
SHARE_VALU Share Value NUMBER BALA The value of each share in the
E (14,2) NCE account's portfolio.
4-96 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN
T_RATE_INT_ Transfer Rate NUMBER CODE Transfer Rate Interest Rate Code.
RATE_CD Interest Rate (5)
Code
TAX_EXEMPT_ Tax Exempt NUMBER RATE Percent of interest that is tax exempt.
PCT Percent (8,4)
TEASER_END_ Teaser End DATE DATE Termination date of rate tease period.
DATE Date
TOTAL_FEES Total Fees NUMBER BALA The total fees for the current Update
(14,2) NCE period
TRAN_RATE_ Remaining NUMBER RATE The associated transfer rate for the
REM_TERM Term (8,4) account, using the remaining term
Transfer Rate pricing basis.
TRANSFER_R Transfer Rate NUMBER RATE The associated transfer rate for the
ATE (22,8) account, using the standard pricing
basis.
WAIVED_FEES Waived Fees NUMBER BALA Sum of fee income waiver components
(22,3) NCE
WRITE_OFF_A Write Off NUMBER DEFA This stores the amount written off by
MT Amount (22,3) ULT the bank on an exposure. IRB - Bank,
Sovereign and Corporate. Basel accord
Para no. 308.
4-98 Oracle Financial Services Analytical Applications Data Model Data Dictionary
5
LEDGER_STAT
• As a target table for migrating aggregated transfer pricing charges and credits,
transfer rates, and option costs.
• As a source and target for managing revenue, expense, and balance sheet
allocations supporting multi-dimensional profitability analysis, and activity-based
costing and management.
LEDGER_STAT 5-1
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
5-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
LEDGER_STAT 5-3
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
5-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
LEDGER_STAT 5-5
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
5-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
6
TRANSACTIONS
• FSI_D_BORROWINGS_TXNS
• FSI_D_BREAK_FUNDINGS_TXNS
• FSI_D_CASA_TXNS
• FSI_D_CREDIT_CARDS_TXNS
• FSI_D_LEASES_TXNS
• FSI_D_TERM_DEPOSITS_TXNS
• FSI_D_TRUSTS_TXNS
• FSI_D_MM_CONTRACTS_TXNS
TRANSACTIONS 6-1
• FSI_D_MORTGAGES_TXNS
• FSI_D_MORTGAGE_BACK_SEC_TXNS
• FSI_D_MUTUAL_FUNDS_TXNS
• FSI_D_OTHER_SERVICES_TXNS
• FSI_D_LOAN_CONTRACTS_TXNS
• FSI_D_RETIREMENT_ACCTS_TXNS
• FSI_D_MERCHANT_CARDS_TXNS
6-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA TYPE DESCRIPTION
TRANSACTIONS 6-3
7
DIMENSIONS
DIM_FINANCIAL_ELEMENTS_B
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
FINANCIAL_ELE Financial NUMB Leaf column which stores the id for the
M_ID Element ID ER(14) financial element dimension
FINANCIAL_ELE Financial NUMB Leaf column which stores the display code
M_DISPLAY_COD Element Display ER(14) for the financial element dimension
E Code
LEAF_ONLY_FLA Leaf or Node VARC Indicates if the member is leaf only or not
G Flag HAR2(
1)
CREATION_DATE Creation Date TIMES Indicates when was this item created
TAMP
DIMENSIONS 7-1
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
LAST_MODIFIED_ Last Modified TIMES Indicates when was this item modified
DATE Date TAMP
DIM_FINANCIAL_ELEMENTS_TL
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE
FINANCIAL_E Financial NUMBE Leaf column which stores the id for the
LEM_ID Element ID R(14) financial element dimension
FINANCIAL_E Financial VARCH Leaf column which stores the name for the
LEM_NAME Element Name AR2(150) financial element dimension
CREATION_D Creation Date TIMESTA Indicates when was this item created
ATE MP
7-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE
LAST_MODIFI Last Modified TIMESTA Indicates when was this item modified
ED_DATE Date MP
DIM_FINANCIAL_ELEMENTS_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
FINANCIAL_ELEM_I Financial NUMBE Leaf column which stores the id for the
D Element ID R(14) financial element dimension
DIM_ATTRIBUTE_NU Numeric NUMBE This field stores the number values for
MERIC_MEMBER Dimension R(22) the attribute of a member
Value
DIM_ATTRIBUTE_VA Varchar VARCH This field stores the varchar values for
RCHAR_MEMBER Dimension AR2(30) the attribute of a member
Value
NUMBER_ASSIGN_V Numeric Value NUMBE This field stores the number values for
ALUE Of A Member R(22) the attribute of a member
VARCHAR_ASSIGN_ Varchar VARCH This field stores the varchar values for
VALUE Member Value AR2(100 the attribute of a member
0)
DIM_FINANCIAL_ELEMENTS_HIER
DIMENSIONS 7-3
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)
DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member
CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP
LAST_MODIFIE Last Modified TIMESTA Indicates when was this item modified
D_DATE Date MP
DIM_ORG_UNIT_B
7-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY NAME DATA DESCRIPTION
NAME TYPE
ORG_UNIT_ID Organization NUMB Leaf column which stores the id for the
Unit ID ER(14) organization unit dimension
ORG_UNIT_DI Organization NUMB Leaf column which stores the display code for
SPLAY_CODE Unit Display ER(14) the organization unit dimension
Code
LEAF_ONLY_F Leaf or Node VARC Indicates if the member is leaf only or not
LAG Flag HAR2(
1)
CREATION_D Creation Date TIMES Indicates when was this item created
ATE TAMP
LAST_MODIFI Last Modified TIMES Indicates when was this item modified
ED_DATE Date TAMP
DIM_ORG_UNIT_TL
DIMENSIONS 7-5
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE
ORG_UNIT_ID Organization NUMBER Leaf column which stores the id for the
Unit ID (14) organization unit dimension
ORG_UNIT_N Organization VARCHA Leaf column which stores the name for the
AME Unit Name R2(150) organization unit dimension
CREATION_D Creation Date TIMESTA Indicates when was this item created
ATE MP
LAST_MODIFI Last Modified TIMESTA Indicates when was this item modified
ED_DATE Date MP
DIM_ORG_UNIT_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
ORG_UNIT_ID Organization NUMBE Leaf column which stores the id for the
Unit ID R(14) organization unit dimension
DIM_ATTRIBUTE_NU Numeric NUMBE This field stores the number values for
MERIC_MEMBER Dimension R(22) the attribute of a member
Value
7-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
DIM_ATTRIBUTE_VA Varchar VARCH This field stores the varchar values for
RCHAR_MEMBER Dimension AR2(30) the attribute of a member
Value
NUMBER_ASSIGN_V Numeric Value NUMBE This field stores the number values for
ALUE Of A Member R(22) the attribute of a member
VARCHAR_ASSIGN_ Varchar VARCH This field stores the varchar values for
VALUE Member Value AR2(100 the attribute of a member
0)
DIM_ORG_UNIT_HIER
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PARENT_ID Parent ID NUMBER Column that store the id of the child member
(10)
DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (14) member
DIMENSIONS 7-7
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP
LAST_MODIFIE Last Modified TIMESTA Indicates when was this item modified
D_DATE Date MP
DIM_GENERAL_LEDGER_B
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
GL_ACCOUNT_I GL Account NUMB Leaf column which stores the id for the
D ID ER(14) general ledger dimension
GL_ACCOUNT_D GL Account NUMB Leaf column which stores the display code for
ISPLAY_CODE Display Code ER(14) the general ledger dimension
LEAF_ONLY_FLA Leaf or Node VARCH Indicates if the member is leaf only or not
G Flag AR2(1)
7-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
CREATION_DAT Creation Date TIMEST Indicates when was this item created
E AMP
LAST_MODIFIED Last Modified TIMEST Indicates when was this item modified
_DATE Date AMP
DIM_GENERAL_LEDGER_TL
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE
GL_ACCOUNT GL Account NUMBER( Leaf column which stores the id for the general
_ID ID 14) ledger dimension
GL_ACCOUNT GL Account VARCHA Leaf column which stores the name for the
_NAME Name R2(150) general ledger dimension
DIMENSIONS 7-9
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE
DIM_GENERAL_LEDGER_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
DIM_ATTRIBUTE_NU Numeric NUMBE This field stores the number values for
MERIC_MEMBER Dimension R(22) the attribute of a member
Value
DIM_ATTRIBUTE_VA Varchar VARCH This field stores the varchar values for
RCHAR_MEMBER Dimension AR2(30) the attribute of a member
Value
NUMBER_ASSIGN_V Numeric Value NUMBE This field stores the number values for
ALUE Of A Member R(22) the attribute of a member
VARCHAR_ASSIGN_ Varchar VARCH This field stores the varchar values for
VALUE Member Value AR2(1000 the attribute of a member
)
DIM_GENERAL_LEDGER_HIER
7-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)
DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member
CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP
LAST_MODIFIE Last Modified TIMESTA Indicates when was this item modified
D_DATE Date MP
DIM_COMMON_COA_B
DIMENSIONS 7-11
COLUMN DISPLAY DAT DESCRIPTION
NAME NAME A
TYP
E
COMMON_ Common NU Leaf column which defines the lowest common level of
COA_ID COA ID MBE detail across common coa dimension
R(14)
COMMON_ Common NU Leaf column which defines the lowest level of detail across
COA_DISPL COA MBE common coa dimension, possible values are such as
AY_CODE Display R(14) demand deposit retail
Code
7-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY DAT DESCRIPTION
NAME NAME A
TYP
E
DIM_COMMON_COA_TL
COLUM DISPL DAT DESCRIPTION
N NAME AY A
NAME TYPE
COMMO Comm NUM Leaf column which defines the lowest common level of detail
N_COA_ on BER( across common coa dimension
ID COA 14)
ID
COMMO Comm VAR Leaf column which defines the lowest common name detail
N_COA_ on CHA across common coa dimension, possible values are such as
NAME COA R2(15 demand deposit retail
Name 0)
DIMENSIONS 7-13
COLUM DISPL DAT DESCRIPTION
N NAME AY A
NAME TYPE
DIM_COMMON_COA_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
COMMON_COA_I Common NUMB Leaf column which defines the lowest common
D COA ID ER(14) level of detail across common coa dimension
DIM_ATTRIBUTE_ Numeric NUMB This field stores the number values for the
NUMERIC_MEMB Dimension ER(22) attribute of a member
ER Value
DIM_ATTRIBUTE_ Varchar VARC This field stores the varchar values for the
VARCHAR_MEMB Dimension HAR2( attribute of a member
ER Value 30)
NUMBER_ASSIGN Numeric NUMB This field stores the number values for the
_VALUE Value Of A ER(22) attribute of a member
Member
VARCHAR_ASSIG Varchar VARC This field stores the varchar values for the
N_VALUE Member HAR2( attribute of a member
Value 1000)
7-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
DIM_COMMON_COA_HIER
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)
DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member
CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP
LAST_MODIFIE Last Modified TIMESTA Indicates when was this item modified
D_DATE Date MP
DIM_PRODUCTS_B
DIMENSIONS 7-15
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PRODUCT_ID Product ID NUMBE Leaf column which stores the id for the
R(14) product dimension
PRODUCT_DISPL Product NUMBE Leaf column which stores the display code for
AY_CODE Display Code R(14) the product dimension
LEAF_ONLY_FL Leaf or Node VARCH Indicates if the member is leaf only or not
AG Flag AR2(1)
DIM_PRODUCTS_TL
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
7-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PRODUCT_ID Product ID NUMBER( Leaf column which stores the id for the
14) product dimension
PRODUCT_NA Product VARCHAR Leaf column which stores the name for the
ME Name 2(150) product dimension
DIM_PRODUCTS_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
DIM_ATTRIBUTE_NU Numeric NUMBE This field stores the number values for
MERIC_MEMBER Dimension R(22) the attribute of a member
Value
DIMENSIONS 7-17
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
DIM_ATTRIBUTE_VA Varchar VARCH This field stores the varchar values for
RCHAR_MEMBER Dimension AR2(30) the attribute of a member
Value
NUMBER_ASSIGN_V Numeric Value NUMBE This field stores the number values for
ALUE Of A Member R(22) the attribute of a member
VARCHAR_ASSIGN_ Varchar VARCH This field stores the varchar values for
VALUE Member Value AR2(1000 the attribute of a member
)
DIM_PRODUCTS_HIER
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)
DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member
7-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE
CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP
LAST_MODIFIE Last Modified TIMESTA Indicates when was this item modified
D_DATE Date MP
DIMENSIONS 7-19
8
Results Tables
• FSI_O_RESULT_MASTER
• FSI_O_CONS_DETAIL_TEMPLATE
• FSI_O_EAR_LEAF_AVG
• FSI_O_EAR_TOTAL_DTL
• FSI_O_EAR_TOTAL_AVG
FSI_O_RESULT_DETAIL_TEMPLATE
This is a shell without data, making it a template instead of a table. When you run a
Asset | Liability Management process, the results populate this template, which then
becomes a Asset | Liability Management results table.
8-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
NAME
Important: There are 240 records for buckets, with each containing a
numeric value from 001 to 240. The last record in the
FSI_O_RESULT_DETAIL_TEMPLATE is not a single record, but a
representative row explaining the columns. It is written in this manner
to avoid the repetition of 240 records with same information.
FSI_O_CONS_DETAIL_TEMPLATE
8-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
BUCKET_001 Bucket 001 to NUMBER(15 BALANCE A bucket that holds a numeric
to BUCKET 240 ,2) value.
BUCKET_240
Important: There are 240 records for buckets, with each containing a
numeric value from 001 to 240. The last record in the
FSI_O_RESULT_DETAIL_TEMPLATE is not a single record, but a
representative row explaining the columns. It is written in this manner
to avoid the repetition of 240 records with same information.
FSI_O_EAR_LEAF_AVG
COLUM DISPLAY DATA DOM DESCRIPTION
N NAME NAME TYPE AIN
EARNIN Earnings NUMB BAL Designates the average earnings for the specified
GS ER(14,2 ANC date range and product leaf across all rate paths.
) E
END_DA End Date DATE DAT Designates the ending date for which the earnings
TE E apply
LEAF_N Product NUMB LEAF Identifies the Product Leaf for the earnings results.
ODE Leaf Node ER(14,0
)
START_ Start Date DATE DAT Designates the begin date for which the earnings
DATE E apply.
EARNIN Consolidat NUMB BAL Designates the average consolidated earnings for
GS_CON ed ER(14,2 ANC the specified date range and product leaf across all
S Earnings ) E rate paths.
FSI_O_EAR_LEAF_DTL
RATE_PAT Rate Path NUMBE NUM Identifies the Rate Path of the earnings
H_NUM Number R(5,0) BER results.
EARNINGS Earnings NUMBE BALA Designates the earnings for the specified
R(14,2) NCE date range and product leaf
START_DAT Start Date DATE DATE Designates the begin date for which the
E earnings apply.
END_DATE End Date DATE DATE Designates the ending date for which the
earnings apply
LEAF_NOD Product Leaf NUMBE LEAF Identifies the Product Leaf for the earnings
E Node R(14,0) results.
FSI_O_EAR_TOTAL_AVG
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
8-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION
FSI_O_EAR_TOTAL_DTL
COLUMN DISPLAY DATA DOM DESCRIPTION
NAME NAME TYPE AIN
END_DATE End Date DATE DATE Designates the ending date for which the
earnings apply.
NET_INCOM Net Income NUMBE BALA Designates the Net Income for the
E R(14,2) NCE specified date range and Rate Path
NET_INTERE Net Interest NUMBE BALA Designates the Net Interest Income for the
ST_INCOME Income R(14,2) NCE specified date range and Rate Path.
RATE_PATH Rate Path NUMBE NUM Identifies the Rate Path of the earnings
_NUM Number R(5,0) BER results
START_DATE Start Date DATE DATE Designates the begin date for which the
earnings apply.
FSI_O_RESULT_MASTER
COLUMN DISPLAY DATA DOM DESCRIPTION
NAME NAME TYPE AIN
COMMON_ Common NUMBE LEAF Leaf column that defines the lowest common
COA_ID Chart Of R(14,0) level of detail across all product chart of
Accounts Id account definitions.
CUR_NET_P Current Net NUMBE BAL Current par value- net of participation.
AR_BAL Par Balance R(14,2) ANC
E
CUR_NET_R Current NUMBE BAL Current net rate weighted by current book
ATE_W Weighted R(14,2) ANC balance.
Net Rate E
8-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY DATA DOM DESCRIPTION
NAME NAME TYPE AIN
NEW_GROS New Gross NUMBE BAL Gross dollar balance of transactions with an
S_BALANC Balance R(14,2) ANC origination date > as-of-date.
E E
RESULT_TY Result Type NUMBE COD Result Type. 0 - Current Position, 1 - New
PE_CD R(5,0) E Business
LEG_TYPE Leg Type NUMBE COD Leg Type. 0 - for on-balance sheet items. 1 -
R(5) E payable leg of derivatives instrument. 2 -
receivable leg of derivatives instrument.
8-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
9
Reserved Code Value Tables
FSI_ACCRUAL_BASIS_MLS
ACCRUAL_BASIS_DISPLAY_CD is used in staging.
-1 NONE None
1 30/360 30/360
2 A/360 Actual/360
3 A/A Actual/Actual
4 30/365 30/365
5 30/A 30/Actual
6 A/365 Actual/365
7 B/252 Business/252
FSI_ADJUSTABLE_TYPE_MLS
-1 None
0 Fixed Rate
10 Repricing Pattern
50 Floating Rate
FSI_AMORT_METHOD_MLS
AMORT_METHOD_DISPLAY_CD is used in staging.
FSI_BEHAVIOUR_SUB_TYPE_MLS
BEHAVIOUR_SUB_TYPE_DISPLAY_CD is used in staging.
9-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
BEHAVIOUR_SUB BEHAVIOUR_SUB_TYPE_DISPLAY_ BEHAVIOUR_SUB_TYPE_DE
_TYPE_CD CD SC
FSI_BEHAVIOUR_TYPE_MLS
BEHAVIOUR_TYPE_DISPLAY_CD is used in staging.
1 NM Non Maturity
2 NP Non Performing
FSI_COMPOUND_BASIS_MLS
COMPOUND_BASIS_CD DESCRIPTION
110 Daily
120 Monthly
130 Quarterly
140 Semiannual
150 Annual
160 Simple
170 Continuous
200 At Maturity
9-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COMPOUND_BASIS_CD DESCRIPTION
999 Other
-1 None
FSI_DEVOLVEMENT_STATUS_MLS
DEVOLVEMENT_STATUS_DISPLAY_CD is used in staging.
0 ND Not Devolved
1 D Devolved
FSI_INTEREST_TIMING_TYPE_MLS
INTEREST_TIMING_DISPLAY_CD is used in staging.
FSI_INSTRUMENT_TYPE_MLS
INSTRUMENT_TYPE_DISPLAY_CD is used in staging.
9-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
INSTRUMENT_TYPE_CD INSTRUMENT_TYPE_DISPLAY DESCRIPTION
_CD
FSI_NET_MARGIN_MLS
NET_MARGIN_DISPLAY_CD is used in staging.
-1 -1 None
FSI_RATE_CHG_ROUNDING_MLS
RATE_CHG_ROUNDING_DISPLAY_CD is used in staging.
-1 NONE None
0 NOROUNDING No Rounding
1 TRUNCATE Truncate
9-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
10
User-Defined Code Value Tables
FSI_BILLING_METHOD_MLS
BILLING_METHOD_CD DESCRIPTION
AB Agency Billed
FSI_CMO_TRANCHE_MLS
CMO_TRANCHE_CD DESCRIPTION
0 No Tranche
99 Other
FSI_COLLATERAL_MLS
1 FHA/VA
2 Residential Fixed
3 Residential ARM
4 Multifamily
5 Commercial
6 Second TDs
10 Unsecured
20 Endorsed
30 Guaranteed
31 Guaranteed - Student
32 Guaranteed - Other
40 Agency
50 Letters Of Credit
60 SBA
70 Assignments
10-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLLATERAL_CD DESCRIPTION
300 Securities
400 Deposit
600 Vehicles
700 Agriculture
10-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLLATERAL_CD DESCRIPTION
999 Other
0 No Description
28 No Description
34 No Description
43 No Description
45 No Description
51 No Description
78 No Description
FSI_COMMITMENT_TYPE_MLS
COMMITMENT_TYPE_DISPLAY_CD is used in staging.
10 REV Revolving
20 NOREV Non-Revolving
99 OTHR Other
999 Other
FSI_CREDIT_STATUS_MLS
CREDIT_STATUS_CD DESCRIPTION
0 Performing
10-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
CREDIT_STATUS_CD DESCRIPTION
1 Past Due
2 Non-Accrual
3 Renegotiated
4 Paid Off
5 Collateral Repossessed
6 REO
7 Bankruptcy
8 Frozen
9 Fraud
10 Revoked
11 In Foreclosure
12 Charged Off
99 Other
FSI_DIRECT_IND_MLS
DIRECT_IND_CD DESCRIPTION
0 Direct
1 Indirect
9 Unknown
9 Unknown
FSI_GEOGRAPHIC_LOC_MLS
GEOGRAPHIC_LOC_CD DESCRIPTION
101 Alabama
102 Alaska
103 Arizona
104 Arkansas
105 California
106 Colorado
107 Connecticut
108 Delaware
110 Florida
111 Georgia
10-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
GEOGRAPHIC_LOC_CD DESCRIPTION
112 Hawaii
113 Idaho
114 Illinois
115 Indiana
116 Iowa
117 Kansas
118 Kentucky
119 Louisiana
120 Maine
121 Maryland
122 Massachusetts
123 Michigan
124 Minnesota
125 Mississippi
126 Missouri
127 Montana
128 Nebraska
129 Nevada
136 Ohio
137 Oklahoma
138 Oregon
139 Pennsylvania
143 Tennessee
144 Texas
145 Utah
146 Vermont
147 Virginia
148 Washington
150 Wisconsin
151 Wyoming
10-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
GEOGRAPHIC_LOC_CD DESCRIPTION
210 U.S.
230 Canada
231 Alberta
233 Manitoba
235 Newfoundland
237 Ontario
239 Quebec
240 Saskatchewan
245 U.K.
250 Germany
260 Switzerland
280 Australia
290 Japan
320 Africa
330 Mexico
FSI_HELD_FOR_SALE_MLS
HELD_FOR_SALE_CD DESCRIPTION
9 Unknown
FSI_ISSUER_MLS
ISSUER_CD DESCRIPTION
0 No Issuer
99 Other
FSI_LIEN_POSITION_MLS
10-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
LIEN_POSITION_CD DESCRIPTION
999 Other
FSI_LIQUIDITY_CLASS_MLS
LIQUIDITY_CLASS_DISPLAY_CD is used in staging.
10 10 Qualified Liquidity
11 11 Most Liquid
12 12 Readily Marketable
20 20 Not Qualified
23 23 Not Marketable
99 99 Other
FSI_MARKET_SEGMENT_MLS
MARKET_SEGMENT_CD DESCRIPTION
100 Individual
120 Brokers
140 Corporation
150 Trust
160 Insurance
170 Pension
200 Public
300 Commerical
10-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
MARKET_SEGMENT_CD DESCRIPTION
340 International
410 Banks
999 Other
FSI_OCCUPANCY_MLS
OCCUPANCY_CD DESCRIPTION
0 Not Available
999 Other
FSI_OVERDRAFT_PROTECTION_MLS
OD_PROTECTION_DISPLAY_CD is used in staging.
9 U Unknown
FSI_PLEDGED_STATUS_MLS
PLEDGED_STATUS_CD DESCRIPTION
100 FHLB
110 Repurchase
130 Public
140 Regulatory
200 FHLMC
300 FNMA
400 GNMA
500 Unpledged
999 Other
10-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
FSI_PRODUCT_TYPE_MLS
PRODUCT_TYPE_DISPLAY_CD is used in staging.
10-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
10-20 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
10-22 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
10-24 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
10-26 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
10-28 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
10-30 Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION
FSI_PURPOSE_MLS
PURPOSE_CD DESCRIPTION
100 Purchase
200 Refinance
400 Construction
600 Lease
700 Investment
800 Commercial
999 Other
FSI_PUT_CALL_MLS
PUT_CALL_DISPLAY_CD is used in staging.
0 NOOPTION No Option
1 PUT Put
2 CALL Call
FSI_ROLL_FACILITY_MLS
ROLL_FACILITY_CD DESCRIPTION
0 Non-Rollover
1 Rollover
9 Unknown
FSI_SERVICING_AGENT_MLS
SERVICING_AGENT_CD DESCRIPTION
0 No Servicer
10-32 Oracle Financial Services Analytical Applications Data Model Data Dictionary
SERVICING_AGENT_CD DESCRIPTION
99 Other
FSI_SIC_MLS
SIC_CD DESCRIPTION
1 Agriculture - Crops
2 Agriculture - Livestock
7 Agriculture - Services
8 Agriculture - Forestry
10 Mining - Metal
12 Mining - Coal
39 Manufacturing - Miscellaneous
40 Transportation - Railroad
10-34 Oracle Financial Services Analytical Applications Data Model Data Dictionary
SIC_CD DESCRIPTION
45 Transportation - Air
47 Transportation - Services
48 Transportation - Communications
89 Services - NEC
10-36 Oracle Financial Services Analytical Applications Data Model Data Dictionary
SIC_CD DESCRIPTION
99 Nonclassified Establishments
FSI_SOLICIT_SOURCE_MLS
SOLICIT_SOURCE_CD DESCRIPTION
0 No Solicitor
99 Other
BASIC_INSTRUMENT_REQ
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTION
FLOW
CASH_FLOW_EDIT_REQ
COLUMN NAME CASH FLOW DATA TYPE DOMAIN DESCRIPTION
CASH_FLOW_PROC_REQ
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N
11-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N
11-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N
11-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N
LEAF_COLUMNS
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTION
FLOW
11-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
12
Staging Tables
STG_EXCHANGE_RATE_HIST
COLUMN NAME DATA TYPE DOMAIN DESCRIPTION
d_effective_date Effective Date DATE This field indicates the date from
which the exchange rate is
effective.
v_rate_data_origin Data Origin VARCHAR2(20 The field indicated the source for
) IRC (User
input,Calculated,Bloomberg,DRI,
Reuters,Risk Metrics)
v_irc_name Interest Rate VARCHAR2 This field indicates the Interest Rate
Code (60) Code.
d_effective_date Effective Date DATE This field indicates the the historical
date from which the IRC was effective.
n_interest_rate_term Term NUMBER(5) This field indicates the Term for the
IRC
n_interest_rate Interest Rate NUMBER(1 Stores the interest rate for the term
1,6) point and interest rate code.
v_rate_data_origin Data Origin VARCHAR2 The field indicated the source for IRC
(20) (User
input,Calculated,Bloomberg,DRI,Reute
rs,Risk Metrics)
d_last_modified_dat Last Modified TIMESTAM This field indicates the last modified
e Date P date .
STG_ECO_IND_HIST_RATES
12-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DATA TYPE DOMAIN DESCRIPTION
STG_PPMT_MODEL_HYPERCUBE
Column Name Column Column Column Comment
Datatype Null
Option
STG_ORG_UNIT_B_INTF
STG_ORG_UNIT_TL_INTF
12-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option
STG_ORG_UNIT_ATTR_INTF
v_attribute_varcha VARCHAR2( NOT NULL This stores the name of the Attribute
r_label 30)
v_attribute_assign_ VARCHAR2( NULL This stores the value for the Attribute
value 1000)
STG_ORG_UNIT_HIER_INTF
v_hierarchy_object VARCHAR2( NOT NULL This stores the name of the Hierarchy
_name 150)
n_child_display_co NUMBER(14) NOT NULL This stores the child member Code
de
n_parent_display_c NUMBER(14) NOT NULL This stores the parent member Code
ode
n_display_order_n NUMBER(22) NOT NULL This stores the order of display for the
um Hierarchy
STG_COMMON_COA_B_INTF
12-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option
STG_COMMON_COA_TL_INTF
STG_COMMON_COA_ATTR_INTF
STG_COMMON_COA_HIER_INTF
v_hierarchy_object VARCHAR2( NOT NULL This stores the name of the Hierarchy
_name 150)
n_child_display_co NUMBER(14) NOT NULL This stores the child member Code
de
n_parent_display_c NUMBER(14) NOT NULL This stores the parent member Code
ode
n_display_order_n NUMBER(22) NOT NULL This stores the order of display for the
um Hierarchy
12-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
STG_PRODUCTS_B_INTF
n_product_displa NUMBER(14) NOT NULL This Stores the Product display code
y_code
STG_PRODUCTS_TL_INTF
STG_PRODUCTS_ATTR_INTF
STG_PRODUCTS_HIER_INTF
v_hierarchy_object VARCHAR2( NOT NULL This stores the name of the Hierarchy
_name 150)
12-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option
n_child_display_co NUMBER(14) NOT NULL This stores the child member Code
de
n_parent_display_c NUMBER(14) NOT NULL This stores the parent member Code
ode
n_display_order_n NUMBER(22) NOT NULL This stores the order of display for the
um Hierarchy
STG_GL_B_INTF
STG_GL_ATTR_INTF
12-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option
STG_GL_HIER_INTF
v_hierarchy_object VARCHAR2( NOT NULL This stores the name of the Hierarchy
_name 150)
n_child_display_co NUMBER(14) NOT NULL This stores the child member Code
de
n_parent_display_c NUMBER(14) NOT NULL This stores the parent member Code
ode
n_display_order_n NUMBER(22) NOT NULL This stores the order of display for the
um Hierarchy
STG_HIERARCHIES_INTF
v_hierarchy_ty VARCHAR NOT NULL This stores the Hierarchy Type Code
pe_code 2(30)
v_hierarchy_us VARCHAR NOT NULL This stores the Hierarchy Usage Code
age_code 2(30)
v_automatic_in VARCHAR NOT NULL This Store the flag to indicate a hierarchy can
heritance 2(1) automactically inherit.
v_show_memb VARCHAR NOT NULL This stores the show member indicator
er_code 2(1)
v_orphan_bran VARCHAR NOT NULL This stores the Orphan branch indicator
ch 2(1)
v_display_sign VARCHAR NOT NULL This stores the Display Signage indicator
age 2(1)
12-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option
FSI_DIM_ATTRIBUTE_MAP
12-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-20 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-22 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-24 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-26 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-28 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-30 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-32 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-34 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-36 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-38 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-40 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
12-42 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment
FSI_DIM_LOADER_SETUP_DETAILS
12-44 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option
FSI_LS_LOAD_BATCH
Colum Colu Colum Column Comment
n mn n Null
Name Datat Option
ype
run_fla VAR NULL Y or N. Y indicates that the table entry should be picked for ledger
g CHA load upload.
R2(1)
load_ta VAR NOT Name of the staging table which has to be loaded in Ledger_stat
ble_na CHA NULL table.
me R2(30
)
load_m NUM NULL If One_Month_Only is Y then this column should have the Month
onth BER(2 which has to be loaded (1-12).
)
begin_l NUM NULL If One_Month_Only is N, then this column specifies the start
oad_m BER(2 month from which the data form the staging table has to be loaded.
onth ) (1-12)
end_lo NUM NULL If One_Month_Only is N, then this column specifies the end month
ad_mo BER(2 from which the data form the staging table has to be loaded. (1-12)
nth )
update VAR NOT ADD or REPLACE. Specifies if the data has to be added in
_mode CHA NULL Ledger_Stat or Replaced.
R2(7)
create_ VAR NULL This column is no longer in use and only used for migration
offsets CHA purposes.
R2(1)
12-46 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Colum Colu Colum Column Comment
n mn n Null
Name Datat Option
ype
is_cale CHA NOT Y or N. Y specifies if the Table type is specific to Fusion release
ndar_ R(1) NULL (data present at calendar date level in rows). N specifies that the
month table is of type OFSA 4.5.
STG_GL_DATA
Column Name Column Column Column Comment
Datatype Null Option
v_gl_code VARCHA NOT NULL identifies the general ledger account, such as
R2(20) liability insurance
v_org_unit_cod VARCHA NOT NULL identifies the organizational unit, such as trust
e R2(20) department
v_branch_code VARCHA NOT NULL contains the branch code for the specified legal
R2(20) vehicle
v_financial_ele VARCHA NOT NULL identifies the type of financial element, such as
ment_code R2(20) ending balance.
12-48 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Column Comment
Datatype Null Option
• Primary Key : Contains the unique keys within the Staging table.
• T2T Mapping : Contains the table to table technical mapping definitions that are
configured from OFSAAI Data Integrator.
• Definition Name: Name of the T2T mapping.
• Source Name: Name of the source which was created at the time of installation.
• ANSI Join: Contains the Join Clause used in the T2T Definition.
• Filter Join: Contains the Filter Clause used in the T2T Definition. $MISDATE is
the parameter that is passed from the Batch Execution and represents the As of
Date for which T2T needs to be executed.
13-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Product Category Staging Table Processing Table
Annuity Contracts
Definition Name- ANNUITY
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Borrowings
Definition Name- BORROWINGS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
CASA
Definition Name- CASA
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Credit Cards
Definition Name- CREDIT_CARDS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Forwards
Definition Name- FORWARD_CONTRACTS
Futures
Definition Name- FUTURES_CONTRACTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
FX Contracts
Definition Name- FX_CONTRACTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Investments
Definition Name- INVESTMENTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Leases Contracts
Definition Name- LEASES_CONTRACTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Loan Contracts
Definition Name- LOAN_CONTRACTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
MM Contracts
Definition Name- MM_CONTRACTS
Application Name- FUSION_APPS
13-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Default Source Name- STAGING_SOURCE_T2T
Mortgages
Definition Name- MORTGAGES
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
OD Accounts
Definition Name- OD_ACCOUNTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Options
Definition Name- OPTION_CONTRACTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Swaps
Definition Name- SWAPS_CONTRACTS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
Term Deposits
Definition Name- TERM_DEPOSITS
Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T
FSI_D_PAYMENT_SCHEDULE
STG_PAYMENT_SCHEDULE
14-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
15
BIAPPS Database Tables
FCT_AGG_BASE_CCY_ALM_MEASURES
This table is an aggregate table to store various ALM measures for a process, in base
currency.
15-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
n_product_skey Surrogate key for the product related NUMBER(14) NOT NULL
to the account.
FCT_AGG_BASE_CCY_CASHFLOWS
Aggregate table to store cashflow gap measures for a process, in base currency.
15-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-10 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-12 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-14 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-16 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-18 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-20 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
FCT_AGG_BASE_CCY_EAR_AVG
Aggregate table to store average earnings at risk across various rate paths for a process,
in base currency.
FCT_AGG_BASE_CCY_EAR_DETAIL
Aggregate table to store earnings at risk for each rate path in a process, in base
currency.
FCT_AGG_BASE_CCY_IRR_GAP
Aggregate table to store interest rate risk gap measures for a process, in base currency.
15-22 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n
n_run_skey Stores a Unique Surrogate Key for each Run NUM NOT
BER( NULL
14)
n_result_typ Indicator to store result types : 0 - current business, 1 - new NUM NOT
e_cd business, 2 - formula results, -1 - combined results. BER( NULL
5)
n_leg_type Leg Type to indicate 1- payable leg, 2-receivable leg in case of NUM NULL
cash flows for derivative instruments. 0 denotes single leg BER(
based instruments. 1)
n_product_s Surrogate key for the product related to the account. NUM NOT
key BER( NULL
10)
15-24 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n
15-26 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n
FCT_AGG_BASE_CCY_LR_GAP
Aggregate table to store liquidity risk gap measures for a process, in base currency.
15-28 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
15-30 Oracle Financial Services Analytical Applications Data Model Data Dictionary
FCT_AGG_BASE_CCY_STOCH_VAR
Aggregate table to store stochastic VAR, in base currency.
FCT_AGG_CONS_CCY_ALM_MEASURES
Aggregate table to store various ALM measures for a process, in consolidated currency.
15-32 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null
Option
FCT_AGG_CONS_CCY_CASHFLOWS
Aggregate table to store cashflow gap measures for a process, in consolidated currency.
n_product_ Surrogate key for the product related to the account. NUM NOT
skey BER(1 NULL
4)
n_run_skey Stores a Unique Surrogate Key for each Run numb NOT
er(10) NULL
n_result_ty Indicator to store result types : 0 - current business, 1 - new NUM NOT
pe_cd business, 2 - formula results, -1 - combined results. BER(5 NULL
)
n_leg_type Leg Type to indicate 1- payable leg, 2-receivable leg in case of NUM NOT
cash flows for derivative instruments. 0 denotes single leg BER(1 NULL
based instruments. )
15-34 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
15-36 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
15-38 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
15-40 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
15-42 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
n_rlzd_ccy_ Realized Currency Gain/Loss computed using gross interest NUM NULL
gain_loss_i rate. BER(1
nt_g 5,2)
n_rlzd_ccy_ Realized Currency Gain/Loss computed using transfer rate. NUM NULL
gain_loss_i BER(1
nt_t 5,2)
n_timing_c Timing of Cash Flow (in days): new FE 491 Timing of cash NUM NULL
ash_flow_d flow (in days) BER(1
ays 5,2)
15-44 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
n_market_v Simulation present value of all future principal and interest NUM NULL
alue cash flows. BER(1
5,2)
FCT_AGG_CONS_CCY_EAR_DETAIL
Aggregate table to store earnings at risk for each rate path in a process, in consolidated
currency.
15-46 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Datatype Column Null Option
Comment
FCT_AGG_CONS_CCY_IRR_GAP
Aggregate table to store interest rate risk gap measures for a process, in consolidated
currency.
n_run_skey Stores a Unique Surrogate Key for each Run NUM NOT
BER( NULL
10)
n_result_ty Indicator to store result types : 0 - current business, 1 - new NUM NOT
pe_cd business, 2 - formula results, -1 - combined results. BER( NULL
5)
n_leg_type Leg Type to indicate 1- payable leg, 2-receivable leg in case of NUM NULL
cash flows for derivative instruments. 0 denotes single leg BER(
based instruments. 1)
n_product_ Surrogate key for the product related to the account. NUM NOT
skey BER( NULL
14)
15-48 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
FCT_AGG_CONS_CCY_LR_GAP
Aggregate table to store liquidity risk gap measures for a process, in consolidated
currency.
n_product_ Surrogate key for the product related to the account. NUM NOT
skey BER(1 NULL
4)
n_run_skey Stores a Unique Surrogate Key for each Run NUM NOT
BER(1 NULL
0)
15-50 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n
n_leg_type Leg Type to indicate 1- payable leg, 2-receivable leg in case of NUM NULL
cash flows for derivative instruments. 0 denotes single leg BER(1
based instruments. )
n_result_ty Indicator to store result types : 0 - current business, 1 - new NUM NOT
pe_cd business, 2 - formula results, -1 - combined results. BER(5 NULL
)
n_lqd_gap_ Liquidity GAP Interest Cash Flow Transfer Rate NUM NULL
int_cf_tra_r BER(1
ate 5,2)
FCT_AGG_CONS_CCY_STOCH_VAR
Aggregate table to store stochastic VAR, in consolidated currency.
15-52 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
FCT_AGG_FSA_ACCOUNT_SUMMARY
Aggregate table to store measures at an level of FSA regulatory line item.
15-54 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null
Option
15-56 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null
Option
FCT_ALM_ACCOUNT_SUMMARY
Stores measure columns at the account level that are generated by ALM application.
FCT_BASE_CCY_EAR_AVG
Stores average earnings at risk across various rate paths, for each product within a
process, in base currency.
FCT_BASE_CCY_EAR_DETAIL
Stores earnings at risk for each rate patch, for a product, within a process, in base
currency.
15-58 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
n_product_ske Surrogate key for the product related to the NUMBER(14 NOT NULL
y account. )
FCT_BASE_CCY_STOCH_MKT_VAL
Stores stochastic market value for each product within a process, in base currency.
n_product Surrogate key for the product related to the account. NUMBE NOT
_skey R(14) NULL
n_market_ Simulation present value of all future principal and NUMBE NULL
value interest cash flows. R(14,2)
n_market_ Simulation present value of all future principal and NUMBE NULL
value_lcy interest cash flows, in Local Currency. R(14,2)
FCT_CONS_CCY_STOCH_VAR
Stores stochastic VAR for each product within a process, in consolidated currency.
15-60 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option
FCT_ECO_CAP_ACCOUNT_SUMMARY
Stores account level economic capital measures. Typically, this information is fed from
EC application.
15-62 Oracle Financial Services Analytical Applications Data Model Data Dictionary
FCT_FCST_ECO_IND
Stores forecast economic indicator values for each process.
FCT_FCST_EXCHANGE_RATES
Stores forecast exchange rates for each process.
n_run_skey Stores a Unique Surrogate Key for each NUMBER(10) NOT NULL
Run
FCT_FCST_INTEREST_RATES
Stores forecast interest rates for each process.
15-64 Oracle Financial Services Analytical Applications Data Model Data Dictionary
FCT_FTP_ACCOUNT_SUMMARY
Stores account level measures computed by FTP application.
15-66 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-68 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
FCT_LEDGER_STAT
Stores ledger data after transforming from LEDGER_STAT table.
FCT_PFT_ACCOUNT_SUMMARY
Stores account level measures computed by PFT application.
15-70 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-72 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-74 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
FCT_PROCESS_CASHFLOW
Stores account level cash flows for each process.
15-76 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-78 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-80 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-82 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
FCT_REG_CAP_ACCOUNT_SUMMARY
Stores regulatory capital for each account. Typically this table is an input from Basel
application.
15-84 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option
15-86 Oracle Financial Services Analytical Applications Data Model Data Dictionary
16
Diagrams
Diagrams 16-1
Fusion - ALMBI Base CCY Interest Rate Risk Gap Analysis
16-2 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Fusion - Fact Account Summary
Diagrams 16-3
Fusion - ALMBI Fact Aggregate Base Currency ALM Measures
16-4 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Fusion - ALMBI Fact Aggregate Base Currency Cash Flows
Diagrams 16-5
Fusion - ALMBI Fact Aggregate Base Currency EAR
16-6 Oracle Financial Services Analytical Applications Data Model Data Dictionary
Fusion ALMBI Fact Aggregate Base Currency EAR Average
Diagrams 16-7
Fusion ALMBI Fact Aggregate Consolidated CCY ALM Measures
16-8 Oracle Financial Services Analytical Applications Data Model Data Dictionary