Universe:MOH_UNIV

9/7/2011

Universe Parameters Definition

Name: Description: Connection: MOH_UNIV

BIBO_NOGL

General information
Created: Modified: Comments: Statistics: 8/3/2011 by 4486169 9/7/2011 by 4486169

19 Classes 191 Objects 4 Tables 2 Aliases 9 Joins 0 Contexts 5 Hierarchies 0 Conditions

Strategies
Join strategy: Table strategy: Object strategy: Edit Manually (none) (Built-in) Standard (Built-in) Standard Renaming

Controls
Limit size of result set to: Limit size of long text objects to: Limit execution time to: Warn if cost estimate exceeds: 5000 rows 1000 char acters 10 minutes unchecked

SQL parameters
Query Allow use of subqueries: Allow use of union, intersect and minus operators: Allow complex conditions in Query Panel: Cartesian products: Multiple paths Generate several SQL statements for each context: Generate several SQL statements for each measure: Allow selection of multiple contexts: yes yes yes warn yes yes no

Links
No links for this universe

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Object List
Dimensions Maturities
Maturity Date Year Quarter Month

Periods Snapshot
Period Days In A Period Days In Year Days 360 Year Reporting Period Month Quarter Year

Relation Managers
Segment Region Office Code Officer Name Desigination Team Code Team Name Segment Code Segment Name Manager Code Manager Name Branch Code Branch Name Officer Number Name Period Seq

Products
Product Group Product Category

Open Date
Year Quarter Month Open Date

Measures Profitability Measures

Net Fee Income Net Interest Margin Account Expense Account Contribution Interest Accrued

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Interest Paid Ftp Income Ftp Expense Fees Accrued Total Num Trans Total Amt Trans

Balances
Average Balance Current Balance Principal Amount Discounts Amount

Rates
Interest Rate Ftp Rate

Benchmarks i: YTD
Last Ytd End Balance Last Ytd Average Balance Last Ytd Account Contribution Last Ytd Interest Accrued Last Ytd Interest Paid Last Ytd Ftp Income Last Ytd Ftp Expense Last Ytd Net Interest Margin Last Ytd Net Fee Income Last Ytd Account Expense Last Ytd Fees Accrued Average Balance Ytd Account Contribution Ytd Interest Accrued Ytd Interest Paid Ytd Ftp Income Ytd Ftp Expense Ytd Net Interest Margin Ytd Net Fee Income Ytd Account Expense Ytd Fees Accrued Ytd

ii: QTD
Last Qtd End Balance Last Qtd Average Balance Last Qtd Account Contribution Last Qtd Interest Accrued Last Qtd Interest Paid Last Qtd Ftp Income Last Qtd Ftp Expense Last Qtd Net Interest Margin Last Qtd Net Fee Income Last Qtd Account Expense Last Qtd Fees Accrued

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Average Balance Qtd Account Contribution Qtd Interest Accrued Qtd Interest Paid Qtd Ftp Income Qtd Ftp Expense Qtd Net Interest Margin Qtd Net Fee Income Qtd Account Expense Qtd Fees Accrued Qtd

ii: LTD iv. Last 12 Months

Last Mon End Balance Last Qtd End Balance Last Ytd End Balance Last Mon Average Balance Last Mon Account Contribution Last Mon Interest Accrued Last Mon Interest Paid Last Mon Ftp Income Last Mon Ftp Expense Last Mon Net Interest Margin Last Mon Net Fee Income Last Mon Account Expense Last Mon Fees Accrued

Target Figures
Act Last Year Monthly Budget Full Year Budget Ytd Budget

Attributes
Gl Account Code Sub Account Number Account Number Customer Code

Bidm Rb Prof Prod Master

Product Code Gl Account Product Code Status Code Type Code Deal Id Currency Code Days In Period Days In Year Ucm Cust Id Source Status Cd Account Branch Cd Dwh Product Cd Account Market Sector Cd

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Customer Branch Cd Customer Market Sector Cd Customer Rm Cd Net Fee Income Net Interest Margin Account Expense Account Contribution Product Desc Data Source Record Status Total Num Trans Total Amt Trans Average Balance Ytd Account Contribution Ytd Average Balance Qtd Account Contribution Qtd Last Mon End Balance Last Qtd End Balance Last Ytd End Balance Last Mon Average Balance Last Qtd Average Balance Last Ytd Average Balance Last Mon Account Contribution Last Qtd Account Contribution Last Ytd Account Contribution Interest Accrued Qtd Interest Accrued Ytd Interest Paid Qtd Interest Paid Ytd Ftp Income Qtd Ftp Income Ytd Ftp Expense Qtd Ftp Expense Ytd Net Interest Margin Qtd Net Interest Margin Ytd Net Fee Income Qtd Net Fee Income Ytd Account Expense Qtd Account Expense Ytd Fees Accrued Qtd Fees Accrued Ytd Last Mon Interest Accrued Last Qtd Interest Accrued Last Ytd Interest Accrued Last Mon Interest Paid Last Qtd Interest Paid Last Ytd Interest Paid Last Mon Ftp Income Last Qtd Ftp Income Last Ytd Ftp Income

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Last Mon Ftp Expense Last Qtd Ftp Expense Last Ytd Ftp Expense Last Mon Net Interest Margin Last Qtd Net Interest Margin Last Ytd Net Interest Margin Last Mon Net Fee Income Last Qtd Net Fee Income Last Ytd Net Fee Income Last Mon Account Expense Last Qtd Account Expense Last Ytd Account Expense Last Mon Fees Accrued Last Qtd Fees Accrued Last Ytd Fees Accrued

Condition List
Dimensions Maturities Periods Snapshot Relation Managers Products Open Date Measures Profitability Measures Balances Rates Benchmarks i: YTD ii: QTD ii: LTD iv. Last 12 Months Target Figures Attributes Bidm Rb Prof Prod Master

Hierarchies List
Snapshot Date Open Date Products Relation Managers Maturities

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Tables List
BIDM.RB_PROF_PERIOD_HIER BIDM.RB_PROF_PROD_MASTER BIDM.RB_PROF_RM_HIER RB_PROF_PERIOD_HIER_TARG RB_PROF_RM_HIER_TARG RM_TARGET_FIGURES

Join List
Join0: BIDM.RB_PROF_PROD_MASTER.PERIOD _SEQ=BIDM.RB_PROF_RM_HIER.PERIO D_SEQ AND BIDM.RB_PROF_PROD_MAS TER.CUSTOMER_RM_CD=BIDM.RB_PROF _RM_HIER.OFFICE_CODE BIDM.RB_PROF_PERIOD_HIER.PERIOD=BIDM.RB_PROF_PROD_MASTER.PERIOD_SEQ CASE WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Trade Refinance Loans' THEN 'Trade Refinance Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Lending Fees - LEN' THEN 'Lending Fees' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('Islam ic Loan Performing','Islamic Loan NON Performing') THEN 'Murhaba Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC IN ('Commercial Loan Performing','Commercial Loan Non Performing') THEN 'Commercial Loans' WHEN BIDM.RB_PROF_ PROD_MASTER.PRODUCT_DESC = 'Ove rdrafts - ODP and ODN' THEN 'Overdrafts' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Securitized Loans - CLS' THEN 'Securitized Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Wholesale Loans - WSL' THEN 'Wholesale Loans' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('NIB C urrent Accounts - NIBD','NIB Savin gs Accounts - SAVN')

Join1: Join2:

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THEN 'NIB' WHEN BIDM.RB_PROF_PRO D_MASTER.TYPE_CODE = 'CMG' and B IDM.RB_PROF_PROD_MASTER.PRODUCT _DESC in( 'Cash Margin - CMG','Ma rgin Under Acceptance Under Impor t LCs - CMG') THEN 'NIB - Cash Margin' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('IB Cu rrent Accounts - IBD','Term Deposi ts Accounts - FDS','IB Savings Acc ounts - SAVI') THEN 'IB' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('Time Deposits - Non Banks - FDM','Islam ic Return Account - Non Banks - FD M') THEN 'IB Dep with Treasury' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Trade Finance Fees - INC' THEN 'Trade Finance Fees' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC = 'Cash M anagement Fees - DD' THEN 'Direct Debit' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC = 'Cash M anagement Fees - Payroll' THEN 'Payroll' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Treasury Fees - FX' THEN 'Treasury Fees - FX' ELSE 'Others' END=RM_TARGET_FIGURES.PRODUCT_GROUP Join3: CASE WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Trade Refinance Loans' THEN 'Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Lending Fees - LEN' THEN

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'Loans' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('Islam ic Loan Performing','Islamic Loan NON Performing') THEN 'Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC IN ('Commercial Loan Performing','Commercial Loan Non Performing') THEN 'Loans' WHEN BIDM.RB_PROF_ PROD_MASTER.PRODUCT_DESC = 'Ove rdrafts - ODP and ODN' THEN 'Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Securitized Loans - CLS' THEN 'Loans' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Wholesale Loans - WSL' THEN 'Loans' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('NIB C urrent Accounts - NIBD','NIB Savin gs Accounts - SAVN') THEN 'Deposits' WHEN BIDM.RB_PROF_PRO D_MASTER.TYPE_CODE = 'CMG' and B IDM.RB_PROF_PROD_MASTER.PRODUCT _DESC in ( 'Cash Margin - CMG','M argin Under Acceptance Under Impo rt LCs - CMG') THEN 'Deposits' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('IB Cu rrent Accounts - IBD','Term Deposi ts Accounts - FDS','IB Savings Acc ounts - SAVI') THEN 'Deposits' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC in ('Time Deposits - Non Banks - FDM','Islam ic Return Account - Non Banks - FD M') THEN 'Deposits' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Trade Finance Fees - INC' THEN

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'Non Lending Profit' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC = 'Cash M anagement Fees - DD' THEN 'Non Lending Profit' WHEN BIDM.RB_PROF_PRO D_MASTER.PRODUCT_DESC = 'Cash M anagement Fees - Payroll' THEN 'Non Lending Profit' WHEN BIDM.RB_PROF_PROD_MASTER.PRODUCT_DESC = 'Treasury Fees - FX' THEN 'Non Lending Profit' ELSE 'Others' END=RM_TARGET_FIGURES.PRODUCT_CATEGORY Join4: Join5: Join6: Join7: Join8: RM_TARGET_FIGURES.AS_OF_DATE=BIDM.RB_PROF_PROD_MASTER.PERIOD_SEQ BIDM.RB_PROF_PROD_MASTER.CUSTOMER_RM_CD=RM_TARGET_FIGURES.RM_CD RM_TARGET_FIGURES.AS_OF_DATE=RB_PROF_RM_HIER_TARG.PERIOD_SEQ RM_TARGET_FIGURES.AS_OF_DATE=RB_PROF_PERIOD_HIER_TARG.PERIOD RM_TARGET_FIGURES.RM_CD=RB_PROF_RM_HIER_TARG.OFFICE_CODE

Context List
No context

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BIDM.RB_PRO BIDM.RB_PROF_PROD_MASTER CUSTOMER_CODE ACCOUNT_NUMBER SUB_ACCOUNT_NUMBER PRODUCT_CODE GL_ACCOUNT_CODE GL_ACCOUNT_PRODUCT_CODE AVERAGE_BALANCE CURRENT_BALANCE PRINCIPAL_AMOUNT DISCOUNTS_AMOUNT INTEREST_RATE INTEREST_ACCRUED INTEREST_PAID FTP_RATE FTP_INCOME FTP_EXPENSE FEES_ACCRUED PERIOD_SEQ PERIOD_SEQ MATURITY_DATE OPEN_DATE STATUS_CODE TYPE_CODE DEAL_ID CURRENCY_CODE DAYS_IN_PERIOD DAYS_IN_YEAR UCM_CUST_ID SOURCE_STATUS_CD ACCOUNT_BRANCH_CD DWH_PRODUCT_CD ACCOUNT_MARKET_SECTOR_CD CUSTOMER_BRANCH_CD CUSTOMER_MARKET_SECTOR_CD CUSTOMER_RM_CD NET_FEE_INCOME NET_INTEREST_MARGIN ACCOUNT_EXPENSE ACCOUNT_CONTRIBUTION PRODUCT_DESC DATA_SOURCE RECORD_STATUS TOTAL_NUM_TRANS TOTAL_AMT_TRANS AVERAGE_BALANCE_YTD ACCOUNT_CONTRIBUTION_YTD AVERAGE_BALANCE_QTD ACCOUNT_CONTRIBUTION_QTD LAST_MON_END_BALANCE LAST_QTD_END_BALANCE LAST_YTD_END_BALANCE LAST_MON_AVERAGE_BALANCE LAST_QTD_AVERAGE_BALANCE LAST_YTD_AVERAGE_BALANCE LAST_MON_ACCOUNT_CONTRIBUTION LAST_QTD_ACCOUNT_CONTRIBUTION LAST_YTD_ACCOUNT_CONTRIBUTION INTEREST_ACCRUED_QTD INTEREST_ACCRUED_YTD INTEREST_PAID_QTD INTEREST_PAID_YTD FTP_INCOME_QTD FTP_INCOME_YTD FTP_EXPENSE_QTD FTP_EXPENSE_YTD NET_INTEREST_MARGIN_QTD NET_INTEREST_MARGIN_YTD NET_FEE_INCOME_QTD NET_FEE_INCOME_YTD ACCOUNT_EXPENSE_QTD ACCOUNT_EXPENSE_YTD FEES_ACCRUED_QTD FEES_ACCRUED_YTD LAST_MON_INTEREST_ACCRUED LAST_QTD_INTEREST_ACCRUED LAST_YTD_INTEREST_ACCRUED LAST_MON_INTEREST_PAID LAST_QTD_INTEREST_PAID LAST_YTD_INTEREST_PAID LAST_MON_FTP_INCOME LAST_QTD_FTP_INCOME C C C N N N N N N N N N N N N N N D D D C C N C N N C C N N N N N C N N N N C C C N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N

PERIOD DAYS_IN_A_PERIOD DAYS_IN_YEAR DAYS_360_YEAR REPORTING_PERIOD MONTH QUARTER YEAR

BIDM.RB_PROF_PERIOD_HIER D N N N C C C N

OFFICE_CODE OFFICER_NAME DESIGINATION TEAM_CODE TEAM_NAME SEGMENT_CODE SEGMENT_NAME MANAGER_CODE MANAGER_NAME BRANCH_CODE BRANCH_NAME OFFICER_NUMBER PERIOD_SEQ

RM_TARG

AS_OF_DATE RM_CD PRODUCT_CA PRODUCT_G ACT_LAST_D MONTHLY_BU FULL_YEAR_B YTD_BUDGET

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BIDM.RB_PROF_RM_HIER OFFICE_CODE OFFICER_NAME DESIGINATION TEAM_CODE TEAM_NAME SEGMENT_CODE SEGMENT_NAME MANAGER_CODE MANAGER_NAME BRANCH_CODE BRANCH_NAME OFFICER_NUMBER_NAME PERIOD_SEQ C C C C C C C C C C C C D

AS_OF_DATE RM_CD PRODUCT_CATEGORY PRODUCT_GROUP ACT_LAST_DEC MONTHLY_BUDGET FULL_YEAR_BUDGET YTD_BUDGET

RM_TARGET_FIGURES D C C C N N N N

RB_PROF_PERIOD_HIER_TARG (BIDM.RB_PROF_PERIOD_HIER) PERIOD D DAYS_IN_A_PERIOD N DAYS_IN_YEAR N DAYS_360_YEAR N REPORTING_PERIOD C MONTH C QUARTER C ...

RB_PROF_RM_HIER_TARG (BIDM.RB_PROF_RM_HIER) OFFICE_CODE OFFICER_NAME DESIGINATION TEAM_CODE TEAM_NAME SEGMENT_CODE SEGMENT_NAME MANAGER_CODE MANAGER_NAME BRANCH_CODE BRANCH_NAME OFFICER_NUMBER_NAME ... C C C C C C C C C C C C

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FEES_ACCRUED_YTD LAST_MON_INTEREST_ACCRUED LAST_QTD_INTEREST_ACCRUED LAST_YTD_INTEREST_ACCRUED LAST_MON_INTEREST_PAID LAST_QTD_INTEREST_PAID LAST_YTD_INTEREST_PAID LAST_MON_FTP_INCOME LAST_QTD_FTP_INCOME LAST_YTD_FTP_INCOME LAST_MON_FTP_EXPENSE LAST_QTD_FTP_EXPENSE LAST_YTD_FTP_EXPENSE LAST_MON_NET_INTEREST_MARGIN LAST_QTD_NET_INTEREST_MARGIN LAST_YTD_NET_INTEREST_MARGIN LAST_MON_NET_FEE_INCOME LAST_QTD_NET_FEE_INCOME LAST_YTD_NET_FEE_INCOME LAST_MON_ACCOUNT_EXPENSE LAST_QTD_ACCOUNT_EXPENSE LAST_YTD_ACCOUNT_EXPENSE LAST_MON_FEES_ACCRUED LAST_QTD_FEES_ACCRUED LAST_YTD_FEES_ACCRUED

N N N N N N N N N N N N N N N N N N N N N N N N N

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