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Oracle® Financial Services Analytical Applications

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

Part No. E16101-01

Copyright © 2010, Oracle and/or its affiliates. All rights reserved.

Primary Author:     Surag Ramachandran

Contributing Author:     Aravind Venketaraman

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Contents

Send Us Your Comments

Preface

1 Getting Started with Oracle Financial Services Analytical Applications Data


Dictionary
Introduction............................................................................................................................... 1-1
Oracle Financial Services Overview......................................................................................... 1-1
Oracle Financial Services Analytical Applications.................................................................. 1-1
Subject Areas............................................................................................................................. 1-4
Data Dictionary Table Structure............................................................................................... 1-4

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

3 Instrument Services Tables


Overview of the Instrument Services Database Tables........................................................... 3-1
FSI_D_OTHER_SERVICES...................................................................................................... 3-1
FSI_D_TRUSTS....................................................................................................................... 3-20
FSI_D_MERCHANT_CARDS................................................................................................ 3-39

4 Derivative Instruments Tables


FSI_D_DERIVATIVES.............................................................................................................. 4-1
FSI_D_SWAPS........................................................................................................................ 4-13
FSI_D_FORWARD_RATE_AGMTS...................................................................................... 4-27
FSI_D_FX_CONTRACTS........................................................................................................ 4-46
FSI_D_OPTIONS.................................................................................................................... 4-61
FSI_D_FUTURES .................................................................................................................... 4-79

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

9 Reserved Code Value Tables


FSI_ACCRUAL_BASIS_MLS................................................................................................... 9-1
FSI_ADJUSTABLE_TYPE_MLS............................................................................................... 9-1
FSI_AMORT_METHOD_MLS................................................................................................. 9-2
FSI_BEHAVIOUR_SUB_TYPE_MLS....................................................................................... 9-2
FSI_BEHAVIOUR_TYPE_MLS.................................................................................................9-3
FSI_CAL_ROLLING_CONVENTION_MLS............................................................................9-4
FSI_COMPOUND_BASIS_MLS.............................................................................................. 9-4
FSI_DEVOLVEMENT_STATUS_MLS.....................................................................................9-5
FSI_INTEREST_TIMING_TYPE_MLS.....................................................................................9-5
FSI_INSTRUMENT_TYPE_MLS.............................................................................................. 9-5
FSI_NET_MARGIN_MLS......................................................................................................... 9-7
FSI_RATE_CHG_ROUNDING_MLS.......................................................................................9-7

10 User-Defined Code Value Tables


FSI_BILLING_METHOD_MLS.............................................................................................. 10-1
FSI_CMO_TRANCHE_MLS................................................................................................... 10-1
FSI_COLLATERAL_MLS........................................................................................................ 10-1

    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

11 Super Type Modeling


BASIC_INSTRUMENT_REQ................................................................................................. 11-1
CASH_FLOW_EDIT_REQ...................................................................................................... 11-1
CASH_FLOW_PROC_REQ..................................................................................................... 11-2
LEAF_COLUMNS................................................................................................................... 11-8

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

13 Staging Product Processor to Instrument Table Mapping


Overview of Staging Product Processor to Instrument Table Mapping................................13-1
Annuity Contracts................................................................................................................... 13-3
Borrowings.............................................................................................................................. 13-3
CASA....................................................................................................................................... 13-3
Credit Cards............................................................................................................................. 13-3
Forwards.................................................................................................................................. 13-3
Futures..................................................................................................................................... 13-4
FX Contracts............................................................................................................................. 13-4
Investments............................................................................................................................. 13-4
Leases Contracts...................................................................................................................... 13-4
Loan Contracts......................................................................................................................... 13-4
MM Contracts.......................................................................................................................... 13-4
Mortgages................................................................................................................................ 13-5
OD Accounts............................................................................................................................ 13-5
Options ................................................................................................................................... 13-5
Swaps....................................................................................................................................... 13-5
Term Deposits......................................................................................................................... 13-5

14 Payment Schedule
FSI_D_PAYMENT_SCHEDULE............................................................................................. 14-1
STG_PAYMENT_SCHEDULE................................................................................................ 14-1

15 BIAPPS Database Tables


FCT_AGG_BASE_CCY_ALM_MEASURES...........................................................................15-1

    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
 
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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.

Oracle Financial Services Overview


The Oracle Financial Services Data Dictionary provides data about the data in
OFSAADM database and is the part of the Oracle Financial Services (OFSAA) group of
applications and related documents.

Oracle Financial Services Analytical Applications


OFSAA form a comprehensive decision support solution that significantly enhances
balance sheet planning, transfer pricing, asset liability management, and profitability

Getting Started with Oracle Financial Services Analytical Applications Data Dictionary    1-1
management functions across a financial institution.

OFSAA Data Model


OFSAA Data Model (OFSAADM) is shipped with optimized data structures and
Introduction to Oracle Funds Transfer Pricing 1-3 prepackaged data elements
developed specifically for the financial services industry. OFSAADM is the foundation
for the OFS applications. It provides the database structures necessary to support the
individual business applications.

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.

OFSAA Funds Transfer Pricing


Oracle Financial Services Funds Transfer Pricing is the industry's first and leading
matched maturity funds transfer pricing application, enabling financial institutions to
determine the spread earned on assets, from funding sources, and the spread earned as
a result of interest rate exposure for each and every customer relationship. This enables
accurate assessment of profitability along product, channel, and business lines, as well
as the centralization of interest rate risk so it can be effectively managed. Oracle
Financial Services Funds Transfer Pricing is fully integrated with Oracle's Financial
Services Analytical Applications and shares a common customer account level data
model.
The transfer pricing process isolates the four major sources of a bank's margin:
• The spread earned on assets

• The spread earned on liabilities

• The spread earned or lost as a result of interest rate exposure

• The spread earned or lost as a result of embedded options such as prepayments

Measuring and managing interest margin offers tremendous profit opportunities. By


separating the components of net interest income, Oracle Funds Transfer Pricing
isolates rate risk into your funding center where it can be centrally managed. In turn,
business units are held accountable for what they can control: pricing and profitability.
Armed with this highly accurate information, companies make solid, supportable
decisions that lead to increased success in the marketplace.

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.

OFSAA Pricing Management, Transfer Pricing Component


Oracle Financial Services Pricing Management, Transfer Pricing Component is an
interactive application that provides real-time transfer rates to support pricing loan
transactions that reflect immediate market conditions. Risk-based pricing queries are
directly integrated with the Oracle Financial Services Funds Transfer Pricing solution
and leverage the same business rule logic. Query results incorporate all details of the
underlying transfer price and include all elements of a product's profit and loss,
including the allocated expense, expected loss, and capital charge.

OFSAA Asset/Liability Management


Volatile market conditions and increasing regulatory pressures are placing greater
demands on the risk management function. These stresses are driving financial
institutions to review their current risk modeling and measurement capabilities. Yet,
these circumstances also provide institutions with the opportunity to update technology
solutions to systems fully integrated across the risk and performance spectrum.
Departmental, one-off solutions are no longer viable alternatives in an environment
where all systems need to work together.
Oracle Financial Services Asset Liability Management (ALM) helps financial services
institutions measure and manage interest rate risk and liquidity risk, perform balance
sheet valuations, and forecast both net interest income and net income. The Oracle
Financial Services ALM solution measures and models every loan, deposit, investment,
and off-balance sheet instrument individually, using both deterministic and stochastic
methods. This helps institutions gain a better understanding of the risks they have

Getting Started with Oracle Financial Services Analytical Applications Data Dictionary    1-3
assumed and their sensitivity to changes in economic conditions.

OFSAA Balance Sheet Planning


Oracle Financial Services Balance Sheet Planning is designed to help financial services
institutions budget for a full balance sheet and the associated profit and loss statement.
Banks have a number of very unique needs when looking ahead. They must be sensitive
to economic conditions, and create plans that not only forecast future performance, but
also the forward risks they are assuming. Most importantly, they require tools that
accurately forecast net interest margin. By accurately modeling the detailed and
complex events on a bank's balance sheet, for both the current book of business and
forecasted new volumes, Oracle Financial Services Balance Sheet Planning enables the
Introduction to Oracle Funds Transfer Pricing 1-5 delivery of accurate margin forecast
and comprehensive, meaningful budgets.

OFSAA Business Intelligence Applications


OFSAA Business Intelligence (BI) Applications are complete, prebuilt BI solutions that
deliver intuitive, role-based intelligence for everyone in an organization—from front
line employees to senior management—that enable better decisions, actions, and
business processes.

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

• Product Code Value Tables

• SuperType Modeling

Data Dictionary Table Structure


The document tables include data element parameters for each database table column
listed in the data dictionary.

1-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Header Description

Column Name This is the column name as it appears in the


database tables.

Display Name This parameter represents the logical name of


the column.

Datatype (with column size) This parameter defines the formatting


attribute of the column and includes the
following, available options:

• NUMBER

• DATE

• VARCHAR2

• CHAR

Column Size parameter defines the following


two elements:

• The width of the column in characters,


with the first number appearing within
the parentheses in the column.

• The decimal precision, if applicable,


following the comma within the
parentheses. Note that the column width
value includes the decimal precision.

Example

For example, (14,2) means 12 characters are


available to the left of the decimal point and 2
characters are available to the right.

Getting Started with Oracle Financial Services Analytical Applications Data Dictionary    1-5
Column Header Description

Domain This parameter defines the data element type


as it pertains to the Domain. The following
options are available:

• BALANCE

• CHAR

• CODE

• CODE_NUM

• DATE

• FREQ

• ID

• ID_NUMBER

• IDENTITY

• MULT

• NUMBER

• RATE

• SYS_ID_NUMBER

• TERM

Description The purpose or functionality of the database


column is defined here. In some instances, this
is user-defined.

1-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
2
INSTRUMENTS

Overview of the INSTRUMENTS Database tables


The following INSTRUMENTS tables provide the framework for storing snapshots of
historical instrument records. These tables are organized by product type but there are
no formal requirements to store a particular type of product in any particular table.
These tables contain the columns required for the OFS Analytical Applications to run.
These column requirements are enforced by the application through the table
registration process.
The Instrument tables also contain a set of columns that are informational in nature and
are useful for reporting. You can extend these tables with additional columns and create
new Instrument tables that can be registered for use within the Oracle Financial Services
provided they contain the required set of columns.

FSI_D_LOAN_CONTRACTS
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

ACC_HEALT Accident & NUMBER(1) FLAG Y = The account has


H_INS_FLG Health accident and health
Insurance Flag insurance.

ACCID_HEA Accident & VARCHAR2( CODE An organization-defined


LTH_INS_CO Health 5) code for the account's
_CD Insurance Co. accident and health
Code insurance company.

INSTRUMENTS    2-1
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

ACCIDENT_ Accident & NUMBER(14, BALANCE The account's accident and


HEALTH_PR Health 2) health insurance premium.
EMIUM Premium

ACCOUNT_ Account Close DATE DATE Date on which account is


CLOSE_DAT Date closed.
E

ACCOUNT_ Account NUMBER(14, BALANCE Account Contribution.


CONTRIB Contribution 2)

ACCOUNT_ Account NUMBER(14, BALANCE Account Contribution after


CONTRIB_A Contribution 2) tax
FTER_TAX After Tax

ACCOUNT_ Account Group NUMBER(5) CODE Account Group Code.


GROUP_CD Code

ACCOUNT_ Account VARCHAR2( VARCHAR2 Account Number of the


NUMBER Number 25) customer.

ACCOUNT_ Account Officer VARCHAR2( DEFAULT Holds code that is tied to


OFFICER_CD Code 20) the Account
Officer/Account Manager

ACCRUAL_B Accrual Basis NUMBER(5) CODE Basis on which interest


ASIS_CD Code accrual is calculated.
Suggested defaults:
1=30/360 for amortizing
transactions OR 3=Act/Act.
for nonamort.

ACCRUED_I Interest NUMBER(22, BALANCE Interest due since the


NTEREST Accrued 3) principal investment, or
since the previous interest
payment if there has been
one already.

ADJUSTABL Adjustable NUMBER(5) CODE Frequency or method by


E_TYPE_CD Type Code which the coupon or rate
is adjusted.

2-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

ALLOCATED Allocated NUMBER(14, BALANCE Allocated Equity.


_EQUITY Equity 2)

AMORT_ME Deferred NUMBER(7) CODE Indicates whether the


TH_PDFC_C Balance method to be used is Level
D Amortization Yield or Straight Line;
Code Level Yield being the
default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based -
units specified by
Amrt_term_mult.

AMRT_TERM Amortization CHAR(1) MULT Units (days or months or


_MULT Term Multiplier years) in which
Amrt_Term is specified.

AMRT_TYPE Amortization NUMBER(5) CODE Method of amortizing


_CD Type Code principal and interest.

AS_OF_DAT As of Date DATE DATE The date at which the data


E is current.

ATM_EXP ATM Expense NUMBER(14, BALANCE ATM expense; typically


2) based on number of ATM
transactions * unit cost.

AUTOPAY_A Autopay VARCHAR2( VARCHAR2 The account number


CCT_NUMBE Account 30) where autopay debits from
R Number the account should be
charged.

AUTOPAY_B Autopay Bank VARCHAR2( VARCHAR2 The routing transit


ANK_TRANS Transit Number 11) number of the
IT_NBR organization where
autopay debits will be
charged.

AUTOPAY_F Autopay Flag NUMBER(1) FLAG Y = The account is on


LG autopay.

INSTRUMENTS    2-3
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

AUTOPAY_I Autopay NUMBER(5) CODE The autopay service that


NSTR_TYPE_ Instrument autopay debits will be
CD Type Code charged against, for
example Checking.

AVG_BOOK_ Average Gross NUMBER(14, BALANCE Average gross book


BAL Book Balance 2) balance for latest month.

AVG_NET_B Average Net NUMBER(14, BALANCE Average book balance -


OOK_BAL_C Book Balance 2) net of participations - for
latest month.

BACKUP_LI Backup NUMBER(8,4 RATE Fees/Costs associated with


QUID_COST Liquidity Cost ) required backup liquidity.

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

BEHAVIOUR Behavior Sub NUMBER(5) CODE Contains values like Core,


_SUB_TYPE_ Type Volatile, Substandard,
CD Doubtful, Loss, Sight
Devolvement, Sight
Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_T
YPE_MLS

BEHAVIOUR Behavior Type NUMBER(5) CODE Performing/Non-performi


_TYPE_CD ng Type : Performing,
Substandard, Doubtful,
Loss

2-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

BRANCH_C Branch Code VARCHAR2( CODE The branch where the


D 10) account currently resides.

BRANCH_PL Branch NUMBER(14, BALANCE Fixed cost per product or


ATFORM_EX Platform 2) number of transactions
P Expense unit cost.

BRANCH_TE Branch Teller NUMBER(14, BALANCE Based on number of teller


LLER_EXP Expense 2) transactions unit cost.

CALL_CENT Call Center NUMBER(14, BALANCE Based on number of calls


ER_EXP Expense 2) unit cost

CALL_OPTIO Call Option DATE DATE This stores the date when
N_DATE Date call option is exercised.

CALL_PRICE Call Price NUMBER(8,4 RATE Contractual price at which


) call will be exercised.

CHARGE_CR Option Cost NUMBER(22, BALANCE Charge or credit for funds


EDIT_OCOST Charge Credit 3) based on float balance *
transfer rate.

CHARGE_CR Option Cost NUMBER(22, BALANCE Amount for Charge Credit


EDIT_OCOST Charge Credit 3) Option Cost Remaining
_REM_TERM For Remaining Term, calculated by TP
Term engine

CHARGE_CR Option Cost NUMBER(22, RATE Output column to write


EDIT_TRATE Charge Credit 3) account-level charge or
Transfer Rate credit computed using
transfer rate, accrual factor
and a balance, calculated
by TP engine

CHARGE_CR Option Cost NUMBER(22, RATE Output column to write


EDIT_TRATE Charge Credit 3) account-level charge or
_REM_TERM Transfer Rate credit computed using
Remaining remaining term transfer
Term rate, accrual factor and a
balance

INSTRUMENTS    2-5
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

CIF_KEY CIF Key VARCHAR2( VARCHAR2 The organization's original


20) CIF key for the account
from the source CIF
system.

COLLATERA Collateral Code NUMBER(5) CODE This identifies collateral


L_CD code for the contract.

COMMIT_UT Commitment NUMBER(8,4 RATE The percentage of the


IL_PCT_C Utilization Pct ) commitment currently
being utilized.

COMMITME Commitment NUMBER(22, BALANCE Total dollar amount of


NT_BAL Balance 3) commitment to borrower
or outstanding
commitment balance.

COMMITME Commitment VARCHAR2( CHAR Identification number for


NT_NBR Number 20) financial institutions
commitment agreement to
lend money to a customer.

COMMITME Commitment NUMBER(5) CODE Type of commitment.


NT_TYPE_C Type Code
D

COMMON_C Common Chart NUMBER(14) LEAF Leaf column which defines


OA_ID of Accounts the lowest common level
of detail across all product
chart of account
definitions.

COMPOUND Compounding NUMBER(5) CODE Frequency by which


_BASIS_CD Basis Code interest is compounded.

CONTRACT_ Contract NUMBER(14, BALANCE Contract Amount


AMT Amount 2)

CONTRIB_A Contribution NUMBER(14, BALANCE Contribution - Allocated


FTER_CAPIT After Capital 2) Equity hurdle rate.
AL_CHG Charge

2-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

CREDIT_LIFE Credit Life VARCHAR2( CODE An organisation-defined


_INS_CO_CD Insurance 5) code for the account's
Company Code credit life insurance.
company.

CREDIT_LIFE Credit Life NUMBER(1) FLAG Accounts Credit Life


_INS_FLG Insurance Flag Insurance Indicator.

CREDIT_LIFE Credit Life NUMBER(14, BALANCE The account's credit life


_INS_PREM Insurance 2) insurance premium.
Premium

CREDIT_RAT Credit Rating NUMBER(5) CODE Published credit ratings of


ING_CD Code borrower/issuer.

CREDIT_SCO Credit Score NUMBER(6) CODE_NUM User-defined Credit Score


RE

CREDIT_SCO Credit Score DATE DATE The date of the credit


RE_DATE Date score.

CREDIT_STA Credit Status NUMBER(5) CODE Current performance


TUS_CD Code status of the loan.

CUR_BOOK_ Current Gross NUMBER(14, BALANCE Current gross book


BAL Book Balance 2) balance.

CUR_GROSS Current Gross NUMBER(10, RATE Current rate on the


_RATE Rate 6) instrument.(i.e. owned by
the customer).

CUR_NET_B Current Net NUMBER(14, BALANCE Current book balance- net


OOK_BAL_C Book Balance 2) of participations.

CUR_NET_P Current Net Par NUMBER(14, BALANCE Current par value- net of
AR_BAL_C Balance 2) participations.

CUR_NET_R Current Net NUMBER(10, RATE Current nominal interest


ATE Rate 6) rate on instrument owed
to or paid by the financial
institution.

INSTRUMENTS    2-7
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

CUR_OAS Current OAS NUMBER(8,4 RATE The average spread over


) all 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_OAS_A Current OAS NUMBER(8,4 RATE Alternate output column


LT Alternate ) to write account-level
Output option adjusted spread

CUR_PAR_B Current Gross NUMBER(14, BALANCE Current gross par value.


AL Par Balance 2)

CUR_PAYME Current NUMBER(14, BALANCE Periodic principal and


NT Payment 2) interest payment
Amount associated with gross
balance. Principal portion
only for level principal
amort. type.

CUR_STATIC Current Static NUMBER(8,4 RATE The spread over the


_SPREAD Spread ) implied 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.

CUR_STATIC Current Static NUMBER(8,4 RATE Alternate output column


_SPREAD_AL Spread ) to write account-level
T Alternate static spread
Output

CUR_TP_PER Current TP NUMBER(14, BALANCE Average Daily Balance for


_ADB Period ADB 2) Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP
methods - with
Mid-Period Repricing
option.

2-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

CUR_YIELD Current Gross NUMBER(8,4 RATE Effective annual yield


Yield ) based on book value.

CURRENT_F Current Fees NUMBER(14, BALANCE Current Fees.


EES 2)

CUSIP_NUM CUSIP Number VARCHAR2( CHAR CUSIP number for


BER 10) instrument.

CUSTOMER_ Customer ID NUMBER(14) DEFAULT Customer Identifier


ID

CUSTOMER_ Customer VARCHAR2( CHAR This stores the Customer


NAME Name 25) Name.

DATA_PROC Data Processing NUMBER(14, BALANCE Based on number of


ESSING_EXP Expense 2) transactions unit cost.

DATA_SOUR Data Source VARCHAR2( CODE_NUM User defined code


CE 2) representing the source of
the data.

DEALER_NB Dealer Number VARCHAR2( CHAR This stores the dealer code.
R 25)

DEALER_RES Dealer Reserve NUMBER(14, BALANCE Original dealer reserve


_ORG Original 2) balance.

DEALER_RES Dealer Reserve NUMBER(14, BALANCE Current unearned portion


_UNEARN Unearned 2) of the dealer reserve.

DEFERRED_ Deferred NUMBER(14, BALANCE Current Unamortized


CUR_BAL Balance Current 2) Deferred Balance
associated with Instrument
(i.e. Premium or Discount
or Fees or etc...).

DEFERRED_ Deferred NUMBER(14, BALANCE Original Deferred Balance


ORG_BAL Balance 2) associated with Instrument
Original (i.e. Premium or Discount
or Fees or etc...).

INSTRUMENTS    2-9
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

DEL_CUR_D Delinquency NUMBER(5) NUMERIC Number of days the


AYS Days account is currently
delinquent (number of
days past grace period).

DEL_LIFE_TI Delinquency NUMBER(5) NUMERIC Number of times the


MES Times Life account has been
delinquent during life.

DEL_YEAR_T Delinquency NUMBER(5) NUMERIC Number of times the


IMES Times Year account has been
delinquent during the past
12 months.

DEVOLVEM Devolvement NUMBER(5) CODE Contains values like 0 or 1.


ENT_STATU Status 0 - Not Devolved, 1 -
S_CD Devolved.

DIRECT_IND Direct/indirect NUMBER(5) CODE Classification of direct and


_CD Code indirect lease/loans.

DIST_FR_LIF Distance from NUMBER(8,4 RATE Spread between the


E_CAP_C Life Cap ) current gross rate and the
Lifetime Rate Cap.

DISTRIBUTI Distribution VARCHAR2( CODE This stores the distribution


ON_CHANN Channel Code 20) channel code
EL_CD

ELECTRONI Electronic NUMBER(14, BALANCE Based on number of


C_BANKING Banking 2) electronic transactions unit
_EXP Expense cost.

EMBEDDED_ Embedded NUMBER(1) FLAG Account has one or related


OPTIONS_FL Options Flag rows in the embedded
G options table.

EQUITY_CRE Equity Credit NUMBER(14, BALANCE Equity credit for the


DIT 2) account;typically
Allocated Equity * equity
credit rate.

2-10    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

EXIST_BORR Existing NUMBER(5) CODE Code indicating whether


OWER_CD Borrower Code student loan borrower has
other existing student
loans.

EXPECTED_B MOA Expected NUMBER(22, NUMBER Added for MOA. This


AL Balance 3) would contain the
expected balance amount,
based on which CFE
decides about offsetting.

EXPECTED_B MOA Expect NUMBER(8,4 DEFAULT Added for MOA. This


AL_GROWT Growth ) would contain the
H_PCT Percentage Percentage of expected
balance growth.

EXPECTED_ Expected DATE DATE Expected date of


GRAD_DATE Graduation graduation for student
Date loan customer.

FIRST_DISBU First Dispersal DATE DATE Date on which first funds


RS_DATE Date were disbursed.

GEOGRAPHI Geographic NUMBER(5) CODE Geographic location of


C_LOC_CD Location Code customer or collateral.

GL_ACCOU General Ledger NUMBER(14) LEAF Specific GL account


NT_ID Account assignment.

GROSS_FEE_ Gross Fee NUMBER(14, BALANCE Sum of fee income


INCOME Income 2) components before
waivers.

HEDGE_POR Hedge Portfolio NUMBER(5) CODE_NUM Hedge Portfolio Set


TFOLIO_SET Set

INSTRUMENTS    2-11
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

HISTORIC_O Historic OAS NUMBER(8,4 RATE The average spread over


AS ) all stochastic rate paths
that equates the
discounted sum of future
cash flows to the target
balance at origination,
computed by the TP
engine.

HISTORIC_O Historic OAS NUMBER(8,4 RATE Alternate output column


AS_ALT Alternate ) to write account-level
Output historic option adjusted
spread

HISTORIC_S Historic Static NUMBER(8,4 RATE The spread over the


TATIC_SPRE Spread ) implied forward rates that
AD equates the discounted
sum of future cash flows
to the target balance at at
origination, computed by
the TP engine.

HISTORIC_S Historic Static NUMBER(8,4 RATE Alternate output column


TATIC_SPRE Spread ) to write account-level
AD_ALT Alternate historic static spread
Output

HOLIDAY_R Holiday Rolling NUMBER(3) CODE The holiday rolling


OLLING_CO Convention convention code, based on
NVENTION_ which the date on which
CD cash flow has to happen is
decided. This includes -
Following business day,
Modified following
business day, Previous
business day, Modified
previous business day etc.

ID_NUMBER ID Number NUMBER(25) ID_NUMBER Unique record identifier


such as account number.

IDENTITY_C Identity Code NUMBER(10) IDENTITY Reserved for internal Use.


ODE

2-12    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

IDENTITY_C Identity Code NUMBER(10) IDENTITY IDENTITY_CODE of the


ODE_CHG Change last Allocation ID
processed on the account

INITIAL_DIR Initial Direct NUMBER(14, BALANCE Unamortized initial direct


CT_COST Cost 2) costs under FASB 91 for a
lease (for example, setup
cost and broker fee).

INSTRUMEN Instrument NUMBER(5) CODE OFSA instrument category


T_TYPE_CD Type Code (record type).

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest


Code Payment - Determines
whether interest cash
flows are paid in advance
or in arrears.

INTEREST_C Interest Charge NUMBER(14, BALANCE This stores the Interest


HARGE_CRE Credit 2) Charge Credit.
DIT

INTEREST_I Interest NUMBER(14, BALANCE This stores Interest Income


NC_EXP Income/Expens 2) & Interest Expenses of the
e company.

INTEREST_O Interest NUMBER(22, BALANCE Interest Overdue


VERDUE Overdue 3)

INTEREST_R Interest Rate NUMBER(5) CODE Index to which interest


ATE_CD Code rate is contractually tied.

INVESTOR_ Investor VARCHAR2( CHAR Investor number for sold


NBR Number 10) or participated accounts.

ISO_CURRE ISO Currency VARCHAR2( CODE International Standards


NCY_CD Code 15) Org. Currency Code:
Denotes the currency in
which all balance columns
in this row are
represented.

INSTRUMENTS    2-13
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME 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.

ITEM_PROC Item Processing NUMBER(14, BALANCE Based on number of


ESSING_EXP Expense 2) transactions unit cost.

JOINT_ACC Joint Account CHAR(1) FLAG This indicates whether


OUNT_FLG Flag more than one customer
participates.

LAST_PAYM Last Payment DATE DATE Date of Payment


ENT_DATE Date Immediately Prior to As of
Date.

LAST_REPRI Last Repricing DATE DATE Date upon which


CE_DATE Date adjustable instruments last
repriced.

LAST_UPDA Last Update DATE DATE Date this row was last
TE_DATE_C Date changed.

LIQUIDITY_P Liquidity NUMBER(14, BALANCE Output column to write


REMIUM_A Premium 2) account-level liquidity
MT premium adjustment
amount computed by a TP
process

LIQUIDITY_P Liquidity NUMBER(8,4 RATE Output column to write


REMIUM_RA Premium Rate ) account-level liquidity
TE premium adjustment rate
computed by a TP process

LOAN_APPR Loan Approval DATE DATE Date on which the loan


OVE_DATE Date was approved.

LOAN_LOSS Loan Loss NUMBER(22, BALANCE Expense set aside as an


_PROVISION Provision (LLP) 3) allowance for bad loans.

2-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

LOAN_LOSS Loan Loss NUMBER(14, BALANCE Valuation reserve against a


_RESERVE Reserve 2) bank's total loans on the
balance sheet, representing
the amount thought to be
adequate to cover
estimated losses in the
loan portfolio.

LRD_BALAN LRD Balance NUMBER(14, BALANCE Par Balance as of the Last


CE 2) Repricing Date, used in
OFSA/TP Cash Flow
Methods.

MARGIN Margin (spread NUMBER(10, RATE Contractual spread above


over index) 6) or below pricing index

MARGIN_GR Margin Gross NUMBER(10, RATE Contractual spread above


OSS 6) or below pricing index
applied to
CUR_GROSS_RATE

MARGIN_T_ Margin NUMBER(10, RATE Margin Transfer Rate


RATE Transfer Rate 6)

MARKET_SE Market NUMBER(5) CODE Specific market segment of


GMENT_CD Segment Code borrower.

MARKET_VA Market Value NUMBER(10, RATE OFSA calculated market


LUE_C Code 6) value price (i.e. 100 x
market value / current net
par balance).

MATCHED_S Matched NUMBER(8,4 RATE Alternate output column


PREAD_ALT Spread ) to write account-level
Alternate matched spread
Output

MATCHED_S Matched NUMBER(10, RATE Interest margin on


PREAD_C Spread 6) product. For assets =
Current net rate - Transfer
rate OR Liabilities =
Transfer rate - Current net
Rate.

INSTRUMENTS    2-15
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

MATURITY_ Maturity NUMBER(14, BALANCE The amount to be referred


AMOUNT Amount 2) to on the maturity date, for
generating cashflows. This
is specifically introduced
for Annuity.

MATURITY_ Maturity Date DATE DATE Original contractual


DATE specified maturity date of
instrument.

MINIMUM_B MOA NUMBER(22, BALANCE This stores Mortgage


ALANCE Minimum 3) Minimum Balance. The
Balance minimum balance based
on which cashflow
processing has to happen.
Applicable for Mortgage
offset accounts.

NEG_AMRT_ Negative NUMBER(14, BALANCE Total amount of principal


AMT Amortization 2) increase due to negative
Amount amortization.

NEG_AMRT_ Negative DATE DATE Date at which current


EQ_DATE Amortization payment necessary to fully
Equalization amortize the instrument
Date will be re-computed.

NEG_AMRT_ Negative NUMBER(5) FREQ Frequency at which


EQ_FREQ Amortization current payment necessary
Frequency to fully amortize the
instrument is
re-computed.

NEG_AMRT_ Negative CHAR(1) MULT Units (days or months or


EQ_MULT Amortization years) of
Equalization Neg_amrt_eq_freq.
Mult

NEG_AMRT_ Negative NUMBER(8,4 RATE Maximum negative


LIMIT Amortization ) amortization allowed as a
Limit percentage of the original
balance

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.

NET_INT_M Net Interest NUMBER(14, BALANCE Net interest margin;


ARGIN Margin (NIM) 2) typically Transfer
Charge/Credit + Interest
Income/Expense - Loan
Loss Provision.

NET_MARGI Net Margin NUMBER(5) CODE Defines relationship


N_CD Code between
CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_FINA Next Finance DATE DATE The account's next finance


NCE_DATE Date date.

NEXT_PAYM Next Payment DATE DATE Date upon which the next
ENT_DATE Date scheduled payment is due.

NEXT_REPRI Next Repricing DATE DATE Date upon which


CE_DATE Date adjustable instruments
will next reprice.

NOTE_NUM Note Number VARCHAR2( VARCHAR2 The individual numbers


BER 30) assigned to sub-notes
within the account.

OFFSET_PER MOA Offset NUMBER(8,4 RATE The offset percentage


CENT Percent ) being used if offsetting is
considered.

OPEN_ACCO Open Account CHAR(1) FLAG This indicates opening of


UNT_FLG Flag an account.

OPTION_CO Option Cost NUMBER(14, BALANCE Output column to write


ST 2) account-level option cost
input in a TP online rule

INSTRUMENTS    2-17
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

ORG_BOOK_ Original Gross NUMBER(14, BALANCE Gross book balance at date


BAL Book Balance 2) of origination. Rule of 78s
should exclude add on
interest.

ORG_INTER Original NUMBER(14, BALANCE Total interest unearned at


EST_AMT Interest 2) origination of loan.
Amount

ORG_LOAN_ Original Loan NUMBER(8,4 RATE Original balance as% of


TO_VALUE to Value Rate ) the appraised value of
collateral.

ORG_MARK Original Market NUMBER(14, BALANCE Market Value as of


ET_VALUE Value 2) origination date.

ORG_NET_B Original Net NUMBER(14, BALANCE Book value - net of


OOK_BAL_C Book Balance 2) participations, at date of
origination

ORG_NET_P Original Net NUMBER(14, BALANCE Par value - net of


AR_BAL_C Par Balance 2) participations, at date of of
origination

ORG_PAR_B Original Gross NUMBER(14, BALANCE Gross par value at date of


AL Par Balance 2) purchase. Rule of 78s
should exclude add on
interest.

ORG_PAYME Original NUMBER(14, BALANCE Original payment amount.


NT_AMT Payment 2)
Amount

ORG_PAYME Original DATE DATE Beginning date of


NT_DATE Payment Date specified payment
schedule.

ORG_RATE Original Rate NUMBER(10, RATE Contractual interest rate at


6) origination date.

ORG_TERM Original Term NUMBER(5) TERM Contractual term at


to Maturity origination date

2-18    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or


MULT Multiplier years) of Org_term.

ORG_UNIT_I Organizational NUMBER(14) LEAF The organizational code.


D Unit

ORIGINATIO Origination DATE DATE Date the current


N_DATE Date institution originated or
acquired the instrument.
For rolled instruments the
greater of date last rolled
or date acquired.

OTHER_ACC Other Account NUMBER(22, BALANCE Category for all other


OUNT_EXP Expenses 3) account expenses.

OTHER_ADJ Other NUMBER(22, BALANCE Alternate output column


_AMOUNT_ Adjustment 3) to write account-level
ALT Amount other adjustment amount
Alternate
Output

OTHER_ADJ Other NUMBER(8,4 RATE Alternate output column


_RATE_ALT Adjustment ) to write account-level
Rate Alternate other adjustment rate
Output

OTHER_ADJ Other NUMBER(22, BALANCE Output column to write


USTMENTS_ Adjustment 3) account-level other
AMT Amount adjustment amount

OTHER_ADJ Other NUMBER(8,4 RATE Output column to write


USTMENTS_ Adjustment ) account-level other
RATE Rate adjustment rate

OTHER_PRO Other NUMBER(14, BALANCE Category for all other


CESSING_EX Processing 2) processing expenses.
P Expense

PARTICIPAT Participation NUMBER(14, BALANCE The amount participated


ION_AMT_S Amount 2) for the account.
OLD

INSTRUMENTS    2-19
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

PARTICIPAT Participation NUMBER(1) FLAG Y = The account is


ION_FLG Flag participated.

PERCENT_S Percent Sold NUMBER(8,4 RATE Total percent of balance


OLD ) sold to investors.

PLEDGED_S Pledged Status NUMBER(5) CODE Code identifying whether


TATUS_CD Code and to whom the security
is pledged.

PMT_ADJUS Payment DATE DATE Date of next payment


T_DATE Adjustment adjustment on an
Date adjustable rate instrument.

PMT_CHG_F Payment NUMBER(5) FREQ The frequency at which


REQ Change the payment adjusts.
Frequency

PMT_CHG_F Payment Chg CHAR(1) MULT Units (days or months or


REQ_MULT Freq Multiplier years) of Pmt_chg_freq.

PMT_DECR_ Payment NUMBER(10, RATE Maximum payment


CYCLE Decrease Cycle 6) decrease allowed during a
repricing cycle of an
adjustable rate instrument.

PMT_DECR_ Payment NUMBER(10, RATE Maximum payment


LIFE Decrease Life 6) decrease allowed during
life of an adjustable rate
instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment (P


Frequency & I or Interest or
Principal). Term - use 0 or
org-term #.

PMT_FREQ_ Payment CHAR(1) MULT Units (days or months or


MULT Frequency years) of Pmt_freq.
Multiplier

2-20    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

PMT_INCR_ Payment NUMBER(8,4 NUMERIC Maximum payment


CYCLE Increase Cycle ) increase allowed during a
repricing cycle on an
adjustable rate instrument.

PMT_INCR_L Payment NUMBER(8,4 NUMERIC Maximum payment


IFE Increase Life ) increase allowed during
the life of an adjustable
rate instrument.

PMT_TYPE_ Payment Type NUMBER(5) CODE Type of payment.


CD Code

POWER_OF_ Power Of NUMBER(1) FLAG Flag indicating person


ATTORNEY_ Attorney Flag authorizing to act on
FLG behalf of the customer is
the agent.

PRICING_IN Pricing NUMBER(22, BALANCE Output column to write


CENTIVE_A Incentive 3) account-level pricing
MT Amount incentive adjustment
amount computed by a TP
process

PRICING_IN Pricing NUMBER(8,4 RATE Output column to write


CENTIVE_R Incentive Rate ) account-level pricing
ATE incentive adjustment rate
computed by a TP process

PRIME_RATE Prime Rate NUMBER(11, RATE This stores the Benchmark


6) Rate

PRIOR_TP_P Prior TP Period NUMBER(14, BALANCE Average Daily Balance for


ER_ADB ADB 2) Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP
methods - with
Mid-Period Repr.

PRODUCT_I Product NUMBER(14) LEAF Product ID


D

INSTRUMENTS    2-21
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

PRODUCT_T Product Type NUMBER(5) CODE The specific type of


YPE_CD Code product given an
instrument type.

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 CHAR(1) MULT Units (days or months or


N_MULT_C Multiplier years or weeks) of Put
option Term.

PUT_OPTIO Put Option NUMBER(5) TERM Period until the put option
N_TERM_C Term expires.

RATE_CAP_ Rate Cap Life NUMBER(10, RATE Maximum rate allowed


LIFE 6) during life of the
instrument.

RATE_CHG_ Rate Change NUMBER(10, RATE Minimum change in


MIN Minimum 6) repricing index necessary
for a change in the interest
rate.

RATE_CHG_ Rate Change NUMBER(5) CODE Method used for rounding


RND_CD Rounding Code of interest rate change.

RATE_CHG_ Rate Change NUMBER(10, RATE Factor to which the rate


RND_FAC Rounding 6) change on an adjustable
Factor instrument is rounded.

2-22    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

RATE_DECR Rate Decrease NUMBER(10, RATE Maximum amount rate


_CYCLE Cycle 6) can decrease during the
repricing cycle of an
adjustable rate instrument.

RATE_DECR Rate Decrease NUMBER(10, RATE Maximum rate decrease


_YEAR Year 6) allowed on an adjustable
product per year.

RATE_FLOO Rate Floor Life NUMBER(10, RATE Minimum rate for life of
R_LIFE 6) the instrument.

RATE_INCR_ Rate Increase NUMBER(10, RATE Maximum interest rate


CYCLE Cycle 6) increase allowed during
the cycle on an adjustable
rate instrument.

RATE_INCR_ Rate Increase NUMBER(10, RATE Maximum interest rate


YEAR Year 6) increase allowed during a
year for an adjustable rate
instrument.

RATE_SET_L Rate Set Lag NUMBER(5) TERM Period by which the


AG interest 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


AG_MULT Multiplier years) of Rate_set_lag.

REASON_CL Reason Closed VARCHAR2( CODE This stores the writeoff


OSED_CD Code 20) reason code.

RECORD_CO Record Count NUMBER(6) NUMERIC The number of source


UNT transaction records
represented by each
record.

INSTRUMENTS    2-23
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

REMAIN_NO Remaining No. NUMBER(5) NUMERIC The remaining number of


_PMTS_C of Payments principal, interest, or
principal and interest
payments to be made from
the as of date until the
maturity date of the
record.

REMAIN_TE Remaining NUMBER(5) TERM Period until the


RM_C Term instrument matures.

REMAIN_TE Remaining CHAR(1) MULT Units (days or months or


RM_MULT_C Term Multiplier years) of Remain_term_c.

REPRICE_FR Repricing NUMBER(5) FREQ Contractual frequency of


EQ Frequency rate adjustment.

REPRICE_FR Repricing CHAR(1) MULT Units (days or months or


EQ_MULT Frequency years) of Reprice_freq.
Multiplier

RESERVE_C Reserve Charge NUMBER(14, BALANCE Charge or credit for funds


HARGE_CRE Credit 2) based on the loan loss
DIT reserve balance.

RESIDUAL_A Lease Residual NUMBER(22, BALANCE Anticipated value of asset


MOUNT Amount 3) at expiration of lease term.

RETAIL_EXP Retail NUMBER(14, BALANCE Retail Operations Expense:


Operations 2) typically a fixed cost per
Expense product or number of
transactions * unit cost.

RETURN_ITE Number of NUMBER(8) NUMBER Number of return items.


MS Return Items

RETURN_ON Return on NUMBER(11, RATE Return on equity for the


_EQUITY Equity 4) account; typically Account
Contribution /Allocated
Equity (annualized by 12).

2-24    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

SALES_CHA Sales Channel VARCHAR2( VARCHAR2 This stores the Sales


NNEL 40) Channel Code.

SCHOOL_ID_ School Id Code VARCHAR2( CODE An organisation-defined


CD 10) code for the student's
school.

SETTLEMEN Settlement Date DATE DATE Date at which the rate is


T_DATE set and the interest
payment is made.

SIC_CD SIC Code NUMBER(5) CODE Standard industrial


classification code to
identify each industry.

STUDENT_S Student Status NUMBER(1) FLAG Y = The student is enrolled


TATUS_FLG Flag in a school.

STUDENT_Y Student Year In VARCHAR2( CODE Organisation-defined code


R_IN_SCHO School Code 1) for the student's year in
OL_CD school.

T_RATE_INT Transfer Rate NUMBER(5) CODE Transfer Rate Interest Rate


_RATE_CD Interest Rate Code.
Code

TAX_EXEMP Tax Exempt NUMBER(8,4 RATE Percent of interest that is


T_PCT Percent ) tax exempt.

TAX_EXP Tax Expense NUMBER(14, BALANCE Tax Expenses


2)

TEASER_EN Teaser End DATE DATE Termination date of rate


D_DATE Date tease period.

TOTAL_ACC Total Account NUMBER(14, BALANCE Sum of all account


OUNT_EXP Expenses 2) expenses.

TOTAL_DIST Total NUMBER(14, BALANCE Sum of Branch, ATM,


RIBUTION_E Distribution 2) Electronic and Call Center
XP Expense expenses.

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.

TOTAL_FEES Total Fees At NUMBER(14, BALANCE Fees charged at origination


_AT_ORG Origination 2) of the loan.

TOTAL_PRO Total NUMBER(14, BALANCE This stores the Processing


CESS_EXP Processing 2) Fee
Expense

TOTAL_TRA Total NUMBER(8) NUMBER Total number of account


NSACTIONS Transactions transactions for the
customer.

TP_AVERAG Transfer Pricing NUMBER(22, DEFAULT Output column to write


E_LIFE Average Life 3) account-level average life
computed by a TP process
which uses the average life
TP method

TP_DURATI Transfer Pricing NUMBER(8,4 DEFAULT Output column to write


ON Duration ) account-level duration
computed by a TP process
which uses the duration
TP method

TP_EFFECTI TP Effective DATE DEFAULT Account-level date column


VE_DATE Date which can precede
origination date and is
used to reference the
appropriate yield curve,
instead of the origination
date.

TRAN_RATE Remaining NUMBER(10, RATE The associated transfer


_REM_TERM Term Transfer 6) rate for the account, using
Rate the remaining term pricing
basis.

TRAN_RATE Remaining NUMBER(8,4 RATE Alternate output column


_REM_TERM Term Transfer ) to write account-level
_ALT Rate Alternate remaining term transfer
Output rate

2-26    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
AME E

TRANSFER_ Transfer NUMBER(14, BALANCE Average balance transfer


CHARGE_CR Charge Credit 2) rate.
EDIT

TRANSFER_ Transfer Rate NUMBER(10, RATE The associated transfer


RATE 6) rate for the account, using
the standard pricing basis.

TRANSFER_ Transfer Rate NUMBER(10, RATE Alternate output column


RATE_ALT Alternate 6) to write account-level
Output transfer rate

VIP_ACCOU VIP Account NUMBER(1) FLAG VIP Account Indicator


NT_FLG Flag

WAIVED_FE Waived Fees NUMBER(22, BALANCE Sum of fee income waiver


ES 3) components.

FSI_D_MORTGAGES
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

ACCOUNT_CL Account Close DATE DATE Account Close Date


OSE_DATE Date

ACCOUNT_CO Account NUMBER(14 BALAN The current net profit


NTRIB Contribution ,2) CE contribution for the account

ACCOUNT_CO Account NUMBER(14 BALAN Account Contribution After


NTRIB_AFTER Contribution ,2) CE Tax
_TAX After Tax

INSTRUMENTS    2-27
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

ACCOUNT_GR Account Group NUMBER(4) CODE A code that identifies the


OUP_CD Code account group for reporting
(e.g. checking, savings,
consumer loan); summarizes
into
ACCOUNT_CATEGORY_CD
.

ACCOUNT_N Account VARCHAR2 VARCH The account number


UMBER Number (30) AR2

ACCOUNT_OF Account Officer VARCHAR2 DEFAUL Holds code that is tied to the
FICER_CD Code (10) T Account Officer/Account
Manager

ACCRUAL_BA Accrual Basis NUMBER(5) CODE Basis on which interest


SIS_CD Code accrual is calculated.
Suggested defaults: 1=30/360
for amortizing transactions
OR 3=Act/Act. for nonamort.

ACCRUED_IN Interest Accrued NUMBER(14 BALAN The interest accrued on the


TEREST ,2) CE account

ADJUSTABLE_ Adjustable Type NUMBER(5) CODE Frequency or method by


TYPE_CD Code which the coupon or rate is
adjusted.

ALLOCATED_ Allocated Equity NUMBER(14 BALAN Allocated equity; typically


EQUITY ,2) CE average balance *
product-specific rate

AMORT_MET Deferred Balance NUMBER(7) CODE Indicates whether the method


H_PDFC_CD Amortization to be used is Level Yield or
Code Straight Line; Level Yield
being the default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based - units
specified by
Amrt_term_mult.

2-28    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months or


MULT Term Multiplier years) in which Amrt_Term is
specified.

AMRT_TYPE_C Amortization NUMBER(5) CODE Method of amortizing


D Type Code principal and interest.

APPROVAL_D Approval Date DATE DATE The date the account was
ATE approved

APPROVED_A Approved NUMBER(14 BALAN The amount approved for the


MT Amount ,2) CE merchant line (may differ
from the contract amount)

ARM_BASE_R ARM Base Rate NUMBER(8, RATE The base rate of the
ATE 4) adjustable rate account

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

ATM_EXP ATM Expense NUMBER(14 BALAN ATM expense; typically


,2) CE based on number of ATM
transactions * unit cost

AUTOPAY_AC Autopay VARCHAR2 VARCH The account number where


CT_NUMBER Account (30) AR2 autopay debits from the
Number account should be charged

AUTOPAY_BA Autopay Bank VARCHAR2 VARCH The routing transit number of


NK_TRANSIT_ Transit Number (11) AR2 the organization where
NBR autopay debits will be
charged

AUTOPAY_FL Autopay Flag NUMBER(1) FLAG 1 = The account is on autopay


G

AUTOPAY_INS Autopay NUMBER(5) CODE The autopay service that


TR_TYPE_CD Instrument Type autopay debits will be
Code charged against, for example
Checking

INSTRUMENTS    2-29
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

AVG_BOOK_B Average Gross NUMBER(14 BALAN Average gross book balance


AL Book Balance ,2) CE for latest month.

AVG_NET_BO Average Net NUMBER(14 BALAN Average book balance - net of


OK_BAL_C Book Balance ,2) CE participations - for latest
month.

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

BEHAVIOUR_S Behavior Sub NUMBER(5) CODE Contains values like Core,


UB_TYPE_CD Type Volatile, Substandard,
Doubtful, Loss, Sight
Devolvement, Sight
Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYP
E_MLS

BEHAVIOUR_T Behavior Type NUMBER(5) CODE Performing/Non-performing


YPE_CD Type : Performing,
Substandard, Doubtful, Loss

BRANCH_CD Branch Code VARCHAR2 CODE The branch where the


(10) account currently resides.

BRANCH_PLA Branch Platform NUMBER(14 BALAN Fixed cost per product or # of


TFORM_EXP Expense ,2) CE transactions * unit cost

BRANCH_TEL Branch Teller NUMBER(14 BALAN Branch Teller Expense:


LER_EXP Expense ,2) CE typically based on the
number of teller transactions
* unit cost

2-30    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

CALL_CENTER Call Center NUMBER(14 BALAN Call center expense; typically


_EXP Expense ,2) CE based on number of calls *
unit cost

CHARGE_CRE Option Cost NUMBER(22 BALAN Charge or credit for funds


DIT_OCOST Charge Credit ,3) CE based on float balance *
transfer rate.

CHARGE_CRE Option Cost NUMBER(22 BALAN Amount for Charge Credit


DIT_OCOST_R Charge Credit ,3) CE Option Cost Remaining
EM_TERM For Remaining Term, calculated by TP
Term engine

CHARGE_CRE Option Cost NUMBER(22 RATE Output column to write


DIT_TRATE Charge Credit ,3) account-level charge or credit
Transfer Rate computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

CHARGE_CRE Option Cost NUMBER(22 RATE Output column to write


DIT_TRATE_R Charge Credit ,3) account-level charge or credit
EM_TERM Transfer Rate computed using remaining
Remaining Term term transfer rate, accrual
factor and a balance

CIF_KEY CIF Key VARCHAR2 VARCH Original CIF key for the
(20) AR2 account from the source
Customer Information File
system

COMMITMEN Commitment VARCHAR2 CHAR Identification number for


T_NBR Number (6) financial institutions
commitment agreement to
lend money to a customer.

COMMON_CO Common Chart NUMBER(14 LEAF Leaf column which defines


A_ID of Accounts ) the lowest common level of
detail across all product chart
of account definitions.

COMPOUND_ Compounding NUMBER(5) CODE Frequency by which interest


BASIS_CD Basis Code is compounded.

INSTRUMENTS    2-31
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

CONTRACT_A Contract NUMBER(14 BALAN The amount loaned to the


MT Amount ,2) CE account according to the
contract

CONTRIB_AFT Contribution NUMBER(14 BALAN Contribution after capital


ER_CAPITAL_ After Capital ,2) CE charge; typically Account
CHG Charge Contribution - Allocated
Equity * hurdle rate

CREDIT_STAT Credit Status NUMBER(5) CODE Current performance status


US_CD Code of the loan.

CUR_BOOK_B Current Gross NUMBER(14 BALAN Current gross book balance.


AL Book Balance ,2) CE

CUR_GROSS_R Current Gross NUMBER(10 RATE Current rate on the


ATE Rate ,6) instrument.(i.e. owned by the
customer).

CUR_LOAN_T Current Loan to NUMBER(8, RATE Current Loan-to-Value Ratio.


O_VALUE Value Rate 4)

CUR_NET_BO Current Net NUMBER(14 BALAN Current book balance- net of


OK_BAL_C Book Balance ,2) CE participations.

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_OAS_ALT Current OAS NUMBER(8, RATE Alternate output column to


Alternate Output 4) write account-level option
adjusted spread

CUR_PAR_BAL Current Gross NUMBER(14 BALAN Current gross par value.


Par Balance ,2) CE

CUR_PAYMEN Current Payment NUMBER(14 BALAN Periodic principal and


T Amount ,2) CE interest payment associated
with gross balance. Principal
portion only for level
principal amort. type.

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.

CUR_STATIC_S Current Static NUMBER(8, RATE Alternate output column to


PREAD_ALT Spread Alternate 4) write account-level static
Output spread

CUR_TP_PER_ Current TP NUMBER(14 BALAN Average Daily Balance for


ADB Period ADB ,2) CE Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER(8, RATE Effective annual yield based


Yield 4) on book value.

CURRENT_FEE Current Fees NUMBER(14 BALAN The amount of fees charged


S ,2) CE to the account

CUSTOMER_ID Customer ID NUMBER(14 DEFAUL Customer Identifier


) T

INSTRUMENTS    2-33
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

DATA_PROCE Data Processing NUMBER(14 BALAN Data processing expense;


SSING_EXP Expense ,2) CE typically based on number of
transactions * unit cost

DATA_SOURC Data Source VARCHAR2 CODE_ User defined code


E (2) NUM representing the source of the
data.

DEFERRED_CU Deferred Balance NUMBER(14 BALAN Current Unamortized


R_BAL Current ,2) CE Deferred Balance associated
with Instrument (i.e.
Premium or Discount or Fees
or etc...).

DEFERRED_OR Deferred Balance NUMBER(14 BALAN Original Deferred Balance


G_BAL Original ,2) CE associated with Instrument
(i.e. Premium or Discount or
Fees or etc...).

DEL_CUR_DA Delinquency NUMBER(5) NUMERI Number of days the account


YS Days C is currently delinquent (
number of days past grace
period ) .

DEL_LIFE_TIM Delinquency NUMBER(5) NUMERI Number of times the account


ES Times Life C has been delinquent during
life.

DEL_YEAR_TI Delinquency NUMBER(5) NUMERI Number of times the account


MES Times Year C has been delinquent during
the past 12 months.

DEVOLVEMEN Devolvement NUMBER(5) CODE Contains values like 0 or 1. 0 -


T_STATUS_CD Status Not Devolved, 1 - Devolved.

DIST_FR_LIFE_ Distance from NUMBER(8, RATE Spread between the current


CAP_C Life Cap 4) gross rate and the Lifetime
Rate Cap.

DISTRIBUTION Distribution VARCHAR2 CODE Primary distribution channel


_CHANNEL_C Channel Code (15) for the account
D

2-34    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

ELECTRONIC_ Electronic NUMBER(14 BALAN Electronic banking expense;


BANKING_EXP Banking Expense ,2) CE typically based on number of
electronic transactions * unit
cost

EMBEDDED_O Embedded NUMBER(1) FLAG Embedded Options Flag; 1


PTIONS_FLG Options Flag means this account has one or
related rows in the
EMBEDDED_OPTIONS
table.

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.

GEOGRAPHIC Geographic NUMBER(5) CODE Geographic location of


_LOC_CD Location Code customer or collateral.

GL_ACCOUNT General Ledger NUMBER(14 LEAF Specific GL account


_ID Account ) assignment.

GROSS_FEE_IN Gross Fee NUMBER(14 BALAN Sum of fee income


COME Income ,2) CE components (before waivers)

HEDGE_PORT Hedge Portfolio NUMBER(5) CODE_ Identifies the portfolio being


FOLIO_SET Set NUM hedged.

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_OA Historic OAS NUMBER(8, RATE Alternate output column to


S_ALT Alternate Output 4) write account-level historic
option adjusted spread

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.

HISTORIC_STA Historic Static NUMBER(8, RATE Alternate output column to


TIC_SPREAD_ Spread Alternate 4) write account-level historic
ALT Output static spread

HOLIDAY_RO Holiday Rolling NUMBER(3) CODE The holiday rolling


LLING_CONV Convention convention code, based on
ENTION_CD which the date on which cash
flow has to happen is
decided. This includes -
Following business day,
Modified following business
day, Previous business day,
Modified previous business
day etc.

ID_NUMBER ID Number NUMBER(25 ID_NUM Unique record identifier such


) BER as account number.

IDENTITY_CO Identity Code NUMBER(10 IDENTIT Reserved for internal Use.


DE ) Y

IDENTITY_CO Identity Code NUMBER(10 IDENTIT IDENTITY_CODE of the last


DE_CHG Change ) Y Allocation ID processed on
the account

INSTRUMENT_ Instrument Type NUMBER(5) CODE OFSA instrument category


TYPE_CD Code (record type).

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest Payment -


Code Determines whether interest
cash flows are paid in
advance or in arrears.

2-36    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

INTEREST_INC Interest NUMBER(14 BALAN Interest income/expense;


_EXP Income/Expense ,2) CE typically average balance *
interest rate

INTEREST_RA Interest Rate NUMBER(5) CODE Index to which interest rate is


TE_CD Code contractually tied.

INVESTOR_NB Investor Number VARCHAR2 CHAR Investor number for sold or


R (10) participated accounts.

ISO_CURRENC ISO Currency VARCHAR2 CODE International Standards Org.


Y_CD Code (15) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument


was issued by the origination
institution. For rolled
instruments the date last
rolled.

ITEM_PROCES Item Processing NUMBER(14 BALAN Item Processing Expense;


SING_EXP Expense ,2) CE typically a set expense for the
type or item

JOINT_ACCOU Joint Account NUMBER(1) FLAG 1 = Account is joint-owned


NT_FLG Flag

LAST_PAYME Last Payment DATE DATE Date of Payment Immediately


NT_DATE Date Prior to As of Date.

LAST_REPRICE Last Repricing DATE DATE Date upon which adjustable


_DATE Date instruments last repriced.

LAST_UPDATE Last Update DATE DATE Date this row was last
_DATE_C Date changed.

LIEN_POSITIO Lien Position NUMBER(5) CODE Type of underlying note on


N_CD Code the loan (i.e. first or second
trust deed).

INSTRUMENTS    2-37
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

LIQUIDITY_PR Liquidity NUMBER(14 BALAN Output column to write


EMIUM_AMT Premium ,2) CE account-level liquidity
premium adjustment amount
computed by a TP process

LIQUIDITY_PR Liquidity NUMBER(8, RATE Output column to write


EMIUM_RATE Premium Rate 4) account-level liquidity
premium adjustment rate
computed by a TP process

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

LRD_BALANC LRD Balance NUMBER(14 BALAN Par Balance as of the Last


E ,2) CE Repricing Date, used in
OFSA/TP Cash Flow
Methods.

MARGIN Margin (spread NUMBER(10 RATE Contractual spread above or


over index) ,6) below pricing index

MARGIN_GRO Margin Gross NUMBER(10 RATE Contractual spread above or


SS ,6) below pricing index applied
to CUR_GROSS_RATE

MARGIN_T_R Margin Transfer NUMBER(10 RATE Margin Transfer Rate


ATE Rate ,6)

MARKET_SEG Market Segment NUMBER(5) CODE Specific market segment of


MENT_CD Code borrower.

MARKET_VAL Market Value NUMBER(10 RATE OFSA calculated market


UE_C Code ,6) value price (i.e. 100 x market
value / current net par
balance).

2-38    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

MATCHED_SP Matched Spread NUMBER(8, RATE Alternate output column to


READ_ALT Alternate Output 4) write account-level matched
spread

MATCHED_SP Matched Spread NUMBER(10 RATE Interest margin on product.


READ_C ,6) For assets = Current net rate -
Transfer rate OR Liabilities =
Transfer rate - Current net
Rate.

MATURITY_A Maturity NUMBER(14 BALAN The amount to be referred to


MOUNT Amount ,2) CE on the maturity date, for
generating cashflows. This is
specifically introduced for
Annuity.

MATURITY_D Maturity Date DATE DATE Original contractual specified


ATE maturity date of instrument.

MINIMUM_BA MOA Minimum NUMBER(22 BALAN This stores Mortgage


LANCE Balance ,3) CE Minimum Balance. The
minimum balance based on
which cashflow processing
has to happen. Applicable for
Mortgage offset accounts.

NEG_AMRT_A Negative BALAN Total amount of principal


MT Amortization NUMBER(14 CE increase due to negative
Amount ,2) amortization.

NEG_AMRT_E Negative DATE DATE Date at which current


Q_DATE Amortization payment necessary to fully
Equalization amortize the instrument will
Date be re-computed.

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency at which current


Q_FREQ Amortization payment necessary to fully
Frequency amortize the instrument is
re-computed.

INSTRUMENTS    2-39
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or


Q_MULT Amortization years) of Neg_amrt_eq_freq.
Equalization
Mult

NEG_AMRT_LI Negative NUMBER(8, RATE Maximum negative


MIT Amortization 4) amortization allowed as a
Limit percentage of the original
balance

NET_FEE_INC Net Fee Income NUMBER(14 BALAN Gross Fee Income - Waived
OME ,2) CE Fees

NET_INT_MAR Net Interest NUMBER(14 BALAN Net interest margin; typically


GIN Margin (NIM) ,2) CE Transfer Charge/Credit +
Interest Income/Expense -
Loan Loss Provision

NET_MARGIN Net Margin NUMBER(5) CODE Defines relationship between


_CD Code CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.

NEXT_REPRIC Next Repricing DATE DATE Date upon which adjustable


E_DATE Date instruments will next reprice.

OCCUPANCY_ Occupancy Code NUMBER(5) CODE Identifies who lives in


CD property.

OFFSET_PERC MOA Offset NUMBER(8, RATE The offset percentage being


ENT Percent 4) used if offsetting is
considered.

OPEN_ACCOU Open Account NUMBER(1) FLAG Identifies that the account is


NT_FLG Flag open

OPTION_COST Option Cost NUMBER(14 BALAN Output column to write


,2) CE account-level option cost
input in a TP online rule

2-40    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

ORG_BOOK_B Original Gross NUMBER(14 BALAN Gross book balance at date of


AL Book Balance ,2) CE origination. Rule of 78s
should exclude add on
interest.

ORG_LOAN_T Original Loan to NUMBER(8, RATE Original balance as % of the


O_VALUE Value Rate 4) appraised value of collateral.

ORG_MARKET Original Market NUMBER(14 BALAN Market Value as of


_VALUE Value ,2) CE origination date.

ORG_NET_BO Original Net NUMBER(14 BALAN Book value - net of


OK_BAL_C Book Balance ,2) CE participations, at date of
origination

ORG_NET_PA Original Net Par NUMBER(14 BALAN Par value - net of


R_BAL_C Balance ,2) CE participations, at date of of
origination

ORG_PAR_BAL Original Gross NUMBER(14 BALAN Gross par value at date of


Par Balance ,2) CE purchase. Rule of 78s should
exclude add on interest.

ORG_PAYMEN Original NUMBER(14 BALAN Original payment amount.


T_AMT Payment ,2) CE
Amount

ORG_RATE Original Rate NUMBER(10 RATE Contractual interest rate at


,6) origination date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual term at


Maturity origination date

ORG_TERM_M Original Term CHAR(1) MULT Units (days or months or


ULT Multiplier years) of Org_term.

ORG_UNIT_ID Organizational NUMBER(14 LEAF The organizational code.


Unit )

INSTRUMENTS    2-41
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

ORIGINATION Origination Date DATE DATE Date the current institution


_DATE originated or acquired the
instrument. For rolled
instruments the greater of
date last rolled or date
acquired.

OTHER_ACCO Other Account NUMBER(14 BALAN Additional expenses applied


UNT_EXP Expenses ,2) CE to the account

OTHER_ADJ_A Other NUMBER(22 BALAN Alternate output column to


MOUNT_ALT Adjustment ,3) CE write account-level other
Amount adjustment amount
Alternate Output

OTHER_ADJ_R Other NUMBER(8, RATE Alternate output column to


ATE_ALT Adjustment Rate 4) write account-level other
Alternate Output adjustment rate

OTHER_ADJUS Other NUMBER(22 BALAN Output column to write


TMENTS_AMT Adjustment ,3) CE account-level other
Amount adjustment amount

OTHER_ADJUS Other NUMBER(8, RATE Output column to write


TMENTS_RAT Adjustment Rate 4) account-level other
E adjustment rate

OTHER_PROC Other Processing NUMBER(14 Additional processing


ESSING_EXP Expense ,2) BALAN expenses applied to the
CE account

OWNER_OCC Owner Occupied NUMBER(1) FLAG 1 = The account property is


UPIED_FLG Flag owner-occupied

PARTICIPATIO Participation NUMBER(14 BALAN The amount participated for


N_AMT_SOLD Amount ,2) CE the account

PARTICIPATIO Participation NUMBER(1) FLAG 1 = The account is


N_FLG Flag participated

PERCENT_SOL Percent Sold NUMBER(8, RATE Total percent of balance sold


D 4) to investors.

2-42    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

PLEDGED_STA Pledged Status NUMBER(5) CODE Code identifying whether


TUS_CD Code and to whom the security is
pledged.

PMT_ADJUST_ Payment DATE DATE Date of next payment


DATE Adjustment Date adjustment on an adjustable
rate instrument.

PMT_CHG_FR Payment Change NUMBER(5) FREQ The frequency at which the


EQ Frequency payment adjusts.

PMT_CHG_FR Payment Chg CHAR(1) MULT Units (days or months or


EQ_MULT Freq Multiplier years) of Pmt_chg_freq.

PMT_DECR_C Payment NUMBER(10 RATE Maximum payment decrease


YCLE Decrease Cycle ,6) allowed during a repricing
cycle of an adjustable rate
instrument.

PMT_DECR_LI Payment NUMBER(10 RATE Maximum payment decrease


FE Decrease Life ,6) allowed during life of an
adjustable rate instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment (P & I


Frequency or Interest or Principal). Term
- use 0 or org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or


ULT Frequency years) of Pmt_freq.
Multiplier

PMT_INCR_CY Payment NUMBER(10 NUMERI Maximum payment increase


CLE Increase Cycle ,6) C allowed during a repricing
cycle on an adjustable rate
instrument.

PMT_INCR_LIF Payment NUMBER(10 NUMERI Maximum payment increase


E Increase Life ,6) C allowed during the life of an
adjustable rate instrument.

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

PRICING_INCE Pricing Incentive NUMBER(22 BALAN Output column to write


NTIVE_AMT Amount ,3) CE account-level pricing
incentive adjustment amount
computed by a TP process

PRICING_INCE Pricing Incentive NUMBER(8, RATE Output column to write


NTIVE_RATE Rate 4) account-level pricing
incentive adjustment rate
computed by a TP process

PRIOR_TP_PER Prior TP Period NUMBER(14 BALAN Average Daily Balance for


_ADB ADB ,2) CE Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_ID Product NUMBER(14 LEAF Product ID


)

PRODUCT_TY Product Type NUMBER(5) CODE The specific type of product


PE_CD Code given an instrument type.

PROPERTY_TY Property Type NUMBER(5) CODE Type of property for which a


PE_CD Code loan has been granted.

PROPERTY_ZI Property Zip NUMBER(5) CODE_ Zip code of the property.


P_CODE Code NUM

PURPOSE_CD Purpose Code NUMBER(5) CODE Purpose for which the loan
was made.

RATE_CAP_LIF Rate Cap Life NUMBER(10 RATE Maximum rate allowed


E ,6) during life of the instrument.

RATE_CHG_MI Rate Change NUMBER(10 RATE Minimum change in repricing


N Minimum ,6) index necessary for a change
in the interest rate.

2-44    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

RATE_CHG_R Rate Change NUMBER(5) CODE Method used for rounding of


ND_CD Rounding Code interest rate change.

RATE_CHG_R Rate Change NUMBER(10 RATE Factor to which the rate


ND_FAC Rounding Factor ,6) change on an adjustable
instrument is rounded.

RATE_DECR_C Rate Decrease NUMBER(10 RATE Maximum amount rate can


YCLE Cycle ,6) decrease during the repricing
cycle of an adjustable rate
instrument.

RATE_DECR_Y Rate Decrease NUMBER(10 RATE Maximum rate decrease


EAR Year ,6) allowed on an adjustable
product per year.

RATE_FLOOR_ Rate Floor Life NUMBER(10 RATE Minimum rate for life of the
LIFE ,6) instrument.

RATE_INCR_C Rate Increase NUMBER(10 RATE Maximum interest rate


YCLE Cycle ,6) increase allowed during the
cycle on an adjustable rate
instrument.

RATE_INCR_Y Rate Increase NUMBER(10 RATE Maximum interest rate


EAR Year ,6) increase allowed during a
year for an adjustable rate
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.

RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or months or


G_MULT Multiplier years) of Rate_set_lag.

REASON_CLO Reason Closed VARCHAR2 CODE Indicates the reason the


SED_CD Code (20) customer gave for closing the
account

INSTRUMENTS    2-45
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

RECORD_COU Record Count NUMBER(6) NUMERI The number of source


NT C transaction records
represented by each record.

REMAIN_NO_ Remaining No. NUMBER(5) NUMERI The remaining number of


PMTS_C of Payments C principal, interest, or
principal and interest
payments to be made from
the as of date until the
maturity date of the record.

REMAIN_TER Remaining Term NUMBER(5) TERM Period until the instrument


M_C matures.

REMAIN_TER Remaining Term CHAR(1) MULT Units (days or months or


M_MULT_C Multiplier years) of Remain_term_c.

REPRICE_FRE Repricing NUMBER(5) FREQ Contractual frequency of rate


Q Frequency adjustment.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or


Q_MULT Frequency years) of Reprice_freq.
Multiplier

RESERVE_CHA Reserve Charge NUMBER(14 BALAN Charge or credit for funds


RGE_CREDIT Credit ,2) CE based on the loan loss reserve
balance

RESIDUAL_A Lease Residual NUMBER(22 BALAN Anticipated value of asset at


MOUNT Amount ,3) CE expiration of lease term.

RETAIL_EXP Retail NUMBER(14 BALAN Retail operations expense;


Operations ,2) CE typically a fixed cost per
Expense product or number of
transactions * unit cost

RETURN_ITEM Number of NUMBER(8) NUMBE Number of return items


S Return Items R

2-46    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

RETURN_ON_ Return on Equity NUMBER(11 RATE Return on equity for the


EQUITY ,4) account; typically Account
Contribution / Allocated
Equity (annualized by 12)

SALES_CHAN Sales Channel VARCHAR2 VARCH Channel used by the business


NEL (40) AR2 for buying or selling the
account

SIC_CD Standard NUMBER(5) CODE Standard Industry


Industry Classification Code
Classification
Code

T_RATE_INT_R Transfer Rate NUMBER(5) CODE Transfer Rate Interest Rate


ATE_CD Interest Rate Code.
Code

TAX_EXEMPT_ Tax Exempt NUMBER(8, RATE Percent of interest that is tax


PCT Percent 4) exempt.

TAX_EXP Tax Expense NUMBER(14 BALAN Tax Expense


,2) CE

TEASER_END_ Teaser End Date DATE DATE Termination date of rate tease
DATE period.

TOTAL_ACCO Total Account NUMBER(14 BALAN Sum of all account expenses


UNT_EXP Expenses ,2) CE

TOTAL_DISTRI Total NUMBER(14 BALAN Sum of distribution related


BUTION_EXP Distribution ,2) CE expenses for the account
Expense

TOTAL_FEES Total Fees NUMBER(14 BALAN The total fees for the current
,2) CE Update period

TOTAL_FEES_ Total Fees At NUMBER(14 BALAN Fees charged at origination of


AT_ORG Origination ,2) CE the loan.

INSTRUMENTS    2-47
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

TOTAL_PROCE Total Processing NUMBER(14 BALAN Sum of Data Processing, Item


SS_EXP Expense ,2) CE Processing, Retail Operations,
Deposit Insurance and Other
Processing expenses

TOTAL_TRAN Total NUMBER(8) NUMBE Total number of account


SACTIONS Transactions R transactions

TP_AVERAGE_ Transfer Pricing NUMBER(22 DEFAUL Output column to write


LIFE Average Life ,3) T account-level average life
computed by a TP process
which uses the average life
TP method

TP_DURATION Transfer Pricing NUMBER(8, DEFAUL Output column to write


Duration 4) T account-level duration
computed by a TP process
which uses the duration TP
method

TP_EFFECTIVE TP Effective Date DATE DEFAUL Account-level date column


_DATE T which can precede
origination date and is used
to reference the appropriate
yield curve, instead of the
origination date.

TRAN_RATE_R Remaining Term NUMBER(10 RATE The associated transfer rate


EM_TERM Transfer Rate ,6) for the account, using the
remaining term pricing basis.

TRAN_RATE_R Remaining Term NUMBER(8, RATE Alternate output column to


EM_TERM_AL Transfer Rate 4) write account-level remaining
T Alternate Output term transfer rate

TRANSFER_C Transfer Charge NUMBER(14 BALAN Transfer Charge Credit


HARGE_CREDI Credit ,2) CE
T

TRANSFER_RA Transfer Rate NUMBER(10 RATE The associated transfer rate


TE ,6) for the account, using the
standard pricing basis.

2-48    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAM DATA_TYP DOMAIN DESCRIPTION
E E E

TRANSFER_RA Transfer Rate NUMBER(10 RATE Alternate output column to


TE_ALT Alternate Output ,6) write account-level transfer
rate

VIP_ACCOUN VIP Account NUMBER(1) FLAG 1 = The account belongs to a


T_FLG Flag VIP customer

WAIVED_FEES Waived Fees NUMBER(14 BALAN Sum of fee income waiver


,2) CE components

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.

COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION


ME E

ACCOUNT_AGE_ Account Age NUMBER(5) TERM The age of the account


C (period since account
was opened).

ACCOUNT_AGE_ Account Age CHAR(1) MULT Units (days or months


MULT_C Multiplier or years) of
Account_age_c.

ACCOUNT_CLOS Account DATE DATE Account Close Date


E_DATE Close Date

ACCOUNT_CON Account NUMBER(14 BALANCE The current net profit


TRIB Contribution ,2) contribution for the
account

ACCOUNT_CON Account NUMBER(14 BALANCE Account Contribution


TRIB_AFTER_TA Contribution ,2) After Tax
X After Tax

INSTRUMENTS    2-49
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

ACCOUNT_GRO Account NUMBER(4) CODE A code that identifies


UP_CD Group Code the account group for
reporting (e.g.
checking, savings,
consumer loan);
summarizes into
ACCOUNT_CATEGO
RY_CD.

ACCOUNT_NUM Account VARCHAR2 VARCHAR2 The account number


BER Number (30)

ACCOUNT_OFFI Account VARCHAR2 DEFAULT Holds code that is tied


CER_CD Officer Code (10) to the Account
Officer/Account
Manager

ACCRUAL_BASIS Accrual Basis NUMBER(5) CODE Basis on which


_CD Code interest accrual is
calculated. Suggested
defaults: 1=30/360 for
amortizing
transactions OR
3=Act/Act. for
nonamort.

ACCRUED_INTE Interest NUMBER(14 BALANCE The interest accrued


REST Accrued ,2) on the account

ADJUSTABLE_TY Adjustable NUMBER(5) CODE Frequency or method


PE_CD Type Code by which the coupon
or rate is adjusted.

AGENT_BANK_C Agent Bank VARCHAR2 CODE An


D Code (4) organization-defined
code for the agent
organization
associated with the
account

2-50    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

ALLOCATED_EQ Allocated NUMBER(14 BALANCE Allocated equity;


UITY Equity ,2) typically average
balance *
product-specific rate

AMORT_METH_P Deferred NUMBER(7) CODE Indicates whether the


DFC_CD Balance method to be used is
Amortization Level Yield or Straight
Code Line; Level Yield
being the default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based -
units specified by
Amrt_term_mult.

AMRT_TERM_M Amortization CHAR(1) MULT Units (days or months


ULT Term or years) in which
Multiplier Amrt_Term is
specified.

AMRT_TYPE_CD Amortization NUMBER(5) CODE Method of amortizing


Type Code principal and interest.

ANNUAL_ACCT Annual NUMBER(14 BALANCE The account's annual


_FEE Account Fee ,2) fee

ANNUAL_FEE_C Annual Fee VARCHAR2 CODE An


D Code (1) organization-defined
code for the annual fee
amount

APPLICATION_A Application VARCHAR2 CODE An


NALYST_CD Analyst Code (2) organization-defined
code for the
application analyst

APPLICATION_FI Application VARCHAR2 VARCHAR2 The account's final


NAL_SCORE Final Score (6) application score

APPLICATION_S Application VARCHAR2 VARCHAR2 The account's


CORE Score (6) application score

INSTRUMENTS    2-51
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

APPL_OVERRIDE Application VARCHAR2 CODE An


_REASON_CD Override (4) organization-defined
Reason Code code for the reason the
account's application
score was overridden

AS_OF_DATE As of Date DATE DATE The date at which the


data is current.

ATM_EXP ATM Expense NUMBER(14 BALANCE ATM expense;


,2) typically based on
number of ATM
transactions * unit cost

AVAILABLE_CRE Available NUMBER(14 BALANCE The difference


DIT Credit ,2) between the credit line
and the amount
borrowed

AVG_BOOK_BAL Average NUMBER(14 BALANCE Average gross book


Gross Book ,2) balance for latest
Balance month.

AVG_NET_BOOK Average Net NUMBER(14 BALANCE Average book balance


_BAL_C Book Balance ,2) - net of participations -
for latest month.

BANK_CD Bank Code VARCHAR2 CODE The bank which owns


(5) the transaction.

BASIS_RISK_COS Basis Risk NUMBER(14 BALANCE Basis Risk cost


T_AMT Cost Amount ,2) expressed as an
amount generated by
an FTP Adjustment
Rule

BASIS_RISK_COS Basis Risk NUMBER(8, RATE Basis Risk cost


T_RATE Cost Rate 4) expressed as a rate
generated by an FTP
Adjustment Rule

2-52    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

BEHAVIOR_SCO Behavior VARCHAR2 VARCHAR2 The account's overall


RE Score (4) behavior score

BEHAVIOUR_SU Behavior Sub NUMBER(5) CODE Contains values like


B_TYPE_CD Type Core, Volatile,
Substandard,
Doubtful, Loss, Sight
Devolvement, Sight
Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SU
B_TYPE_MLS

BEHAVIOUR_TY Behavior NUMBER(5) CODE Performing/Non-perfo


PE_CD Type rming Type :
Performing,
Substandard,
Doubtful, Loss

BONUS_AMT Bonus NUMBER(14 BALANCE The account's usage


Amount ,2) bonus

BRANCH_CD Branch Code VARCHAR2 CODE The branch where the


(10) account currently
resides.

BRANCH_PLATF Branch NUMBER(14 BALANCE Fixed cost per product


ORM_EXP Platform ,2) or # of transactions *
Expense unit cost

BRANCH_TELLE Branch Teller NUMBER(14 BALANCE Branch Teller


R_EXP Expense ,2) Expense: typically
based on the number
of teller transactions *
unit cost

CALL_CENTER_E Call Center NUMBER(14 BALANCE Call center expense;


XP Expense ,2) typically based on
number of calls * unit
cost

INSTRUMENTS    2-53
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

CARDS_ISSUED Number of NUMBER(4) NUMBER The number of cards


Cards Issued issued for the account

CASH_BALANCE Cash Balance NUMBER(14 BALANCE Current Outstanding


,2) Cash Advance
Balance.

CASH_RATE Cash Rate NUMBER(8, RATE Interest Rate for


4) Accrual of Cash
Advance Balance.

CHARGE_CREDI Option Cost NUMBER(22 BALANCE Charge or credit for


T_OCOST Charge Credit ,3) funds based on float
balance * transfer rate.

CHARGE_CREDI Option Cost NUMBER(22 BALANCE Amount for Charge


T_OCOST_REM_T Charge Credit ,3) Credit Option Cost
ERM For Remaining Term,
Remaining calculated by TP
Term engine

CHARGE_CREDI Option Cost NUMBER(22 RATE Output column to


T_TRATE Charge Credit ,3) write account-level
Transfer Rate charge or credit
computed using
transfer rate, accrual
factor and a balance,
calculated by TP
engine

CHARGE_CREDI Option Cost NUMBER(22 RATE Output column to


T_TRATE_REM_T Charge Credit ,3) write account-level
ERM Transfer Rate charge or credit
Remaining computed using
Term remaining term
transfer rate, accrual
factor and a balance

CHARGE_OFF_B Charge-Off NUMBER(14 BALANCE The charge-off


AL Balance ,2) amount

CHARGE_OFF_D Charge-Off DATE DATE The last charge-off


ATE Date date

2-54    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

CHARGE_OFF_R Charge-Off VARCHAR2 CODE The reason for the last


EASON_CD Reason Code (4) charge-off

CHECKING_ACC Checking VARCHAR2 VARCHAR2 The checking account


T_NUMBER Account (30) number associated
Number with the account

CIF_KEY CIF Key VARCHAR2 VARCHAR2 Original CIF key for


(20) the account from the
source Customer
Information File
system

COMMON_COA_ Common NUMBER(14 LEAF Leaf column which


ID Chart of ) defines the lowest
Accounts common level of
detail across all
product chart of
account definitions.

COMPOUND_BA Compoundin NUMBER(5) CODE Frequency by which


SIS_CD g Basis Code interest is
compounded.

CONTRIB_AFTER Contribution NUMBER(14 BALANCE Contribution after


_CAPITAL_CHG After Capital ,2) capital charge;
Charge typically Account
Contribution -
Allocated Equity *
hurdle rate

CREDIT_BAL_IN Credit NUMBER(6, RATE Interest rate for credit


T_RATE Balance 3) balances
Interest Rate

CREDIT_LINE Credit Line NUMBER(14 BALANCE The available credit


,2) line amount for the
account

CREDIT_SCORE Credit Score NUMBER(6) CODE_NUM Credit score of


borrower on original
application.

INSTRUMENTS    2-55
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

CREDIT_SCORE_ Credit Score DATE DATE The date of the credit


DATE Date score

CREDIT_STATUS Credit Status NUMBER(5) CODE Current performance


_CD Code status of the loan.

CURRENT_FEES Current Fees NUMBER(14 BALANCE The amount of fees


,2) charged to the account

CUR_BOOK_BAL Current Gross NUMBER(14 BALANCE Current gross book


Book Balance ,2) balance.

CUR_CREDIT_LI Current NUMBER(14 BALANCE Maximum allowable


MIT Credit Limit ,2) balance for this card.

CUR_DELQ_BAL Current NUMBER(14 BALANCE The amount


Delinquent ,2) delinquent on the
Balance account

CUR_GROSS_RA Current Gross NUMBER(10 RATE Current rate on the


TE Rate ,6) instrument.(i.e. owned
by the customer).

CUR_NET_BOOK Current Net NUMBER(14 BALANCE Current book balance-


_BAL_C Book Balance ,2) net of participations.

CUR_NET_PAR_B Current Net NUMBER(14 BALANCE Current par value- net


AL_C Par Balance ,2) of participations.

CUR_NET_RATE Current Net NUMBER(10 RATE Current nominal


Rate ,6) interest rate on
instrument owed to or
paid by the financial
institution.

ISO_CURRENCY_ ISO Currency VARCHAR2 CODE International


CD Code (15) Standards Org.
Currency Code:
Denotes the currency
in which all balance
columns in this row
are represented.

2-56    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME 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.

ITEM_PROCESSI Item NUMBER(14 BALANCE Item Processing


NG_EXP Processing ,2) Expense; typically a
Expense set expense for the
type or item

JOINT_ACCOUN Joint Account NUMBER(1) FLAG 1 = Account is


T_FLG Flag joint-owned

LARGEST_OUTST Largest NUMBER(14 BALANCE Largest balance


_BAL Outstanding ,2) borrowed historically
Balance on this card.

LAST_ACTIVE_D Date Last DATE DATE The last date the


ATE Active account had activity

LAST_CR_LINE_ Date Last DATE DATE The date of the last


CHANGE_DATE Credit Line credit line change
Change

LAST_PAYMENT Last Payment NUMBER(14 BALANCE The amount of the last


_AMT Amount ,2) payment on the
account

LAST_PAYMENT Last Payment DATE DATE Date of Payment


_DATE Date Immediately Prior to
As of Date.

LAST_REJECTED Date Last DATE DATE The last date a credit


_DATE Rejected line increase was
rejected

LAST_REPRICE_ Last DATE DATE Date upon which


DATE Repricing adjustable instruments
Date last repriced.

INSTRUMENTS    2-57
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

LAST_STATUS_C Date of Last DATE DATE The last date the


HANGE_DATE Status status of the account
Change changed

LAST_TRANSAC Last DATE DATE The date of the


TION_DATE Transaction account's last
Date transaction

LAST_UPDATE_ Last Update DATE DATE Date this row was last
DATE_C Date changed.

LIMIT_USE_RATI Limit/Use NUMBER(8, RATE Ratio of current


O_C Ratio 4) balance to credit limit.

LIQUIDITY_PRE Liquidity NUMBER(14 BALANCE Output column to


MIUM_AMT Premium ,2) write account-level
liquidity premium
adjustment amount
computed by a TP
process

LIQUIDITY_PRE Liquidity NUMBER(8, RATE Output column to


MIUM_RATE Premium 4) write account-level
Rate liquidity premium
adjustment rate
computed by a TP
process

Loan Loss NUMBER(14 BALANCE Loan loss provision


LOAN_LOSS_PR Provision ,2) for the account;
OVISION (LLP) typically average
balance *
product-specific rate

LOAN_LOSS_RES Loan Loss NUMBER(14 BALANCE Loan Loss Reserve for


ERVE Reserve ,2) the account; typically
average balance *
product specific rate

LRD_BALANCE LRD Balance NUMBER(14 BALANCE Par Balance as of the


,2) Last Repricing Date,
used in OFSA/TP
Cash Flow Methods.

2-58    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

MARGIN Margin NUMBER(10 RATE Contractual spread


(spread over ,6) above or below
index) pricing index

MARGIN_GROSS Margin Gross NUMBER(10 RATE Contractual spread


,6) above or below
pricing index applied
to
CUR_GROSS_RATE

MARGIN_T_RAT Margin NUMBER(10 RATE Margin Transfer Rate


E Transfer Rate ,6)

MARKET_SEGME Market NUMBER(5) CODE Specific market


NT_CD Segment segment of borrower.
Code

MARKET_VALUE Market Value NUMBER(10 RATE OFSA calculated


_C Code ,6) market value price
(i.e. 100 x market
value / current net par
balance).

MATCHED_SPRE Matched NUMBER(8, RATE Alternate output


AD_ALT Spread 4) column to write
Alternate account-level matched
Output spread

MATCHED_SPRE Matched NUMBER(10 RATE Interest margin on


AD_C Spread ,6) product. For assets =
Current net rate -
Transfer rate OR
Liabilities = Transfer
rate - Current net
Rate.

MATURITY_AM Maturity NUMBER(14 BALANCE The amount to be


OUNT Amount ,2) referred to on the
maturity date, for
generating cashflows.
This is specifically
introduced for
Annuity.

INSTRUMENTS    2-59
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

MATURITY_DAT Maturity Date DATE DATE Original contractual


E specified maturity
date of instrument.

MEMBERSHIP_A Membership DATE DATE The membership


NNIV_DATE Anniversary anniversary date
Date

MEMBERSHIP_E Membership NUMBER(14 BALANCE The total organization


XP Expense ,2) cost for the account's
membership

MERCHANDISE_ Merchandise NUMBER(14 BALANCE Current outstanding


BAL Balance ,2) merchandise balance.

MERCHANDISE_ Merchandise NUMBER(8, RATE Interest rate for


RATE Rate 4) accrual of
merchandise balance.

MERCHANT_INT Merchant NUMBER(8, RATE Merchant Interest Rate


_RATE Interest Rate 4)

MINIMUM_BALA MOA NUMBER(22 BALANCE This stores Mortgage


NCE Minimum ,3) Minimum Balance.
Balance The minimum balance
based on which
cashflow processing
has to happen.
Applicable for
Mortgage offset
accounts.

NEG_AMRT_AM Negative NUMBER(14 BALANCE Total amount of


T Amortization ,2) principal increase due
Amount to negative
amortization.

NEG_AMRT_EQ_ Negative DATE DATE Date at which current


DATE Amortization payment necessary to
Equalization fully amortize the
Date instrument will be
re-computed.

2-60    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

NEG_AMRT_EQ_ Negative NUMBER(5) FREQ Frequency at which


FREQ Amortization current payment
Frequency necessary to fully
amortize the
instrument is
re-computed.

NEG_AMRT_EQ_ Negative CHAR(1) MULT Units (days or months


MULT Amortization or years) of
Equalization Neg_amrt_eq_freq.
Mult

NEG_AMRT_LIM Negative NUMBER(8, RATE Maximum negative


IT Amortization 4) amortization allowed
Limit as a percentage of the
original balance

NET_FEE_INCO Net Fee NUMBER(14 BALANCE Gross Fee Income -


ME Income ,2) Waived Fees

NET_INT_MARGI Net Interest NUMBER(14 BALANCE Net interest margin;


N Margin (NIM) ,2) typically Transfer
Charge/Credit +
Interest
Income/Expense -
Loan Loss Provision

NET_MARGIN_C Net Margin NUMBER(5) CODE Defines relationship


D Code between
CUR_GROSS_RATE
and CUR_NET_RATE
for Risk Manager
processing

NEXT_PAYMENT Next Payment DATE DATE Date upon which the


_DATE Date next scheduled
payment is due.

NEXT_REPRICE_ Next DATE DATE Date upon which


DATE Repricing adjustable instruments
Date will next reprice.

INSTRUMENTS    2-61
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

OFFSET_PERCEN MOA Offset NUMBER(8, RATE The offset percentage


T Percent 4) being used if
offsetting is
considered.

OPEN_ACCOUN Open NUMBER(1) FLAG Identifies that the


T_FLG Account Flag account is open

OPTION_COST Option Cost NUMBER(14 BALANCE Output column to


,2) write account-level
option cost input in a
TP online rule

ORG_BOOK_BAL Original NUMBER(14 BALANCE Gross book balance at


Gross Book ,2) date of origination.
Balance Rule of 78s should
exclude add on
interest.

ORG_MARKET_V Original NUMBER(14 BALANCE Market Value as of


ALUE Market Value ,2) origination date.

ORG_NET_BOOK Original Net NUMBER(14 BALANCE Book value - net of


_BAL_C Book Balance ,2) participations, at date
of origination

ORG_NET_PAR_ Original Net NUMBER(14 BALANCE Par value - net of


BAL_C Par Balance ,2) participations, at date
of of origination

ORG_PAR_BAL Original NUMBER(14 BALANCE Gross par value at


Gross Par ,2) date of purchase. Rule
Balance of 78s should exclude
add on interest.

ORG_PAYMENT_ Original NUMBER(14 BALANCE Original payment


AMT Payment ,2) amount.
Amount

ORG_RATE Original Rate NUMBER(10 RATE Contractual interest


,6) rate at origination
date.

2-62    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

ORG_TERM Original Term NUMBER(5) TERM Contractual term at


to Maturity origination date

ORG_TERM_MUL Original Term CHAR(1) MULT Units (days or months


T Multiplier or years) of Org_term.

ORG_UNIT_ID Organization NUMBER(14 LEAF The organizational


al Unit ) code.

ORIGINAL_CRED Original NUMBER(14 BALANCE The original credit line


IT_LINE Credit Line ,2) for the account

ORIGINATION_D Origination DATE DATE Date the current


ATE Date institution originated
or acquired the
instrument. For rolled
instruments the
greater of date last
rolled or date
acquired.

OTHER_ACCOU Other NUMBER(14 BALANCE Additional expenses


NT_EXP Account ,2) applied to the account
Expenses

OTHER_ADJUST Other NUMBER(22 BALANCE Output column to


MENTS_AMT Adjustment ,3) write account-level
Amount other adjustment
amount

OTHER_ADJUST Other NUMBER(8, RATE Output column to


MENTS_RATE Adjustment 4) write account-level
Rate other adjustment rate

OTHER_ADJ_AM Other NUMBER(22 BALANCE Alternate output


OUNT_ALT Adjustment ,3) column to write
Amount account-level other
Alternate adjustment amount
Output

INSTRUMENTS    2-63
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

OTHER_ADJ_RA Other NUMBER(8, RATE Alternate output


TE_ALT Adjustment 4) column to write
Rate account-level other
Alternate adjustment rate
Output

OTHER_PROCES Other NUMBER(14 BALANCE Additional processing


SING_EXP Processing ,2) expenses applied to
Expense the account

OVER_LIMIT_BA Over Limit NUMBER(14 BALANCE Amount account is


L Balance ,2) currently over credit
limit.

OVER_LIMIT_CU Over Limit NUMBER(4) NUMBER The number of times


RRENT_CYCLE Current Cycle the account has been
over the credit limit in
the current billing
cycle

OVER_LIMIT_LF_ Over Limit NUMBER(5) NUMERIC Number of times


TIME Times Life account was over
credit limit
throughout life of
account.

PAYMENT_HIST Payment VARCHAR2 CODE An


ORY_CD History Code (36) organization-defined
code for the payment
history on the account

PAY_AHEAD_CD Pay Ahead VARCHAR2 CODE An


Code (1) organization-defined
code indicating the
time period the
account is paid-ahead

PERCENT_SOLD Percent Sold NUMBER(8, RATE Total percent of


4) balance sold to
investors.

2-64    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

PMT_ADJUST_D Payment DATE DATE Date of next payment


ATE Adjustment adjustment on an
Date adjustable rate
instrument.

PMT_CHG_FREQ Payment NUMBER(5) FREQ The frequency at


Change which the payment
Frequency adjusts.

PMT_CHG_FREQ Payment Chg CHAR(1) MULT Units (days or months


_MULT Freq or years) of
Multiplier Pmt_chg_freq.

PMT_DECR_CYC Payment NUMBER(10 RATE Maximum payment


LE Decrease ,6) decrease allowed
Cycle during a repricing
cycle of an adjustable
rate instrument.

PMT_DECR_LIFE Payment NUMBER(10 RATE Maximum payment


Decrease Life ,6) decrease allowed
during life of an
adjustable rate
instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment


Frequency (P & I or Interest or
Principal). Term - use
0 or org-term #.

PMT_FREQ_MUL Payment CHAR(1) MULT Units (days or months


T Frequency or years) of Pmt_freq.
Multiplier

PMT_INCR_CYC Payment NUMBER(8, NUMERIC Maximum payment


LE Increase 4) increase allowed
Cycle during a repricing
cycle on an adjustable
rate instrument.

INSTRUMENTS    2-65
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

PMT_INCR_LIFE Payment NUMBER(8, NUMERIC Maximum payment


Increase Life 4) increase allowed
during the life of an
adjustable rate
instrument.

PRICING_INCEN Pricing NUMBER(22 BALANCE Output column to


TIVE_AMT Incentive ,3) write account-level
Amount pricing incentive
adjustment amount
computed by a TP
process

PRICING_INCEN Pricing NUMBER(8, RATE Output column to


TIVE_RATE Incentive Rate 4) write account-level
pricing incentive
adjustment rate
computed by a TP
process

PRIOR_TP_PER_ Prior TP NUMBER(14 BALANCE Average Daily Balance


ADB Period ADB ,2) for Prior Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period Repr.

PRODUCT_ID Product NUMBER(14 LEAF Product ID


)

PRODUCT_TYPE Product Type NUMBER(5) CODE The specific type of


_CD Code product given an
instrument type.

PURCH_SPECIAL Purchase NUMBER(14 BALANCE The amount of special


_SERV_CHARGE Special ,2) service charges on
S Service purchases in the
Charges current Update period

RATE_CAP_LIFE Rate Cap Life NUMBER(10 RATE Maximum rate


,6) allowed during life of
the instrument.

2-66    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

RATE_CHG_MIN Rate Change NUMBER(10 RATE Minimum change in


Minimum ,6) repricing index
necessary for a change
in the interest rate.

RATE_CHG_RND Rate Change NUMBER(5) CODE Method used for


_CD Rounding rounding of interest
Code rate change.

RATE_CHG_RND Rate Change NUMBER(10 RATE Factor to which the


_FAC Rounding ,6) rate change on an
Factor adjustable instrument
is rounded.

RATE_DECR_CY Rate Decrease NUMBER(10 RATE Maximum amount


CLE Cycle ,6) rate can decrease
during the repricing
cycle of an adjustable
rate instrument.

RATE_DECR_YE Rate Decrease NUMBER(10 RATE Maximum rate


AR Year ,6) decrease allowed on
an adjustable product
per year.

RATE_FLOOR_LI Rate Floor NUMBER(10 RATE Minimum rate for life


FE Life ,6) of the instrument.

RATE_INCR_CYC Rate Increase NUMBER(10 RATE Maximum interest


LE Cycle ,6) rate increase allowed
during the cycle on an
adjustable rate
instrument.

RATE_INCR_YEA Rate Increase NUMBER(10 RATE Maximum interest


R Year ,6) rate increase allowed
during a year for an
adjustable rate
instrument.

INSTRUMENTS    2-67
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

RATE_SET_LAG Rate Set Lag NUMBER(5) TERM Period by which the


interest re-calculation
lags the date of the
interest rate used for
calculation.

RATE_SET_LAG_ Rate Set Lag CHAR(1) MULT Units (days or months


MULT Multiplier or years) of
Rate_set_lag.

REASON_CLOSE Reason VARCHAR2 CODE Indicates the reason


D_CD Closed Code (20) the customer gave for
closing the account

RECORD_COUN Record Count NUMBER(6) NUMERIC The number of source


T transaction records
represented by each
record.

REMAIN_NO_PM Remaining NUMBER(5) NUMERIC The remaining


TS_C No. of number of principal,
Payments interest, or principal
and interest payments
to be made from the
as of date until the
maturity date of the
record.

REMAIN_TERM_ Remaining NUMBER(5) TERM Period until the


C Term instrument matures.

REMAIN_TERM_ Remaining CHAR(1) MULT Units (days or months


MULT_C Term or years) of
Multiplier Remain_term_c.

REPRICE_FREQ Repricing NUMBER(5) FREQ Contractual frequency


Frequency of rate adjustment.

REPRICE_FREQ_ Repricing CHAR(1) MULT Units (days or months


MULT Frequency or years) of
Multiplier Reprice_freq.

2-68    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

RESERVE_CHAR Reserve NUMBER(14 BALANCE Charge or credit for


GE_CREDIT Charge Credit ,2) funds based on the
loan loss reserve
balance

RESIDUAL_AMO Lease NUMBER(22 BALANCE Anticipated value of


UNT Residual ,3) asset at expiration of
Amount lease term.

RETAIL_EXP Retail NUMBER(14 BALANCE Retail operations


Operations ,2) expense; typically a
Expense fixed cost per product
or number of
transactions * unit cost

RETURN_ITEMS Number of NUMBER(8) NUMBER Number of return


Return Items items

RETURN_ON_EQ Return on NUMBER(11 RATE Return on equity for


UITY Equity ,4) the account; typically
Account Contribution
/ Allocated Equity
(annualized by 12)

SALES_CHANNE Sales Channel VARCHAR2 VARCHAR2 Channel used by the


L (40) business for buying or
selling the account

SAVINGS_ACCT_ Savings VARCHAR2 VARCHAR2 The location of the


LOCATION Account (40) savings account
Location associated with the
account

SAVINGS_ACCT_ Savings VARCHAR2 VARCHAR2 The savings account


NUMBER Account (30) number associated
Number with the account

SERVICING_AGE Servicing NUMBER(5) CODE Outside servicer - if


NT_CD Agent Code applicable.

SOLICIT_SOURC Solicitation NUMBER(5) CODE Credit Card Program


E_CD Source Code source of business.

INSTRUMENTS    2-69
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

SPECIAL_PAYME Special NUMBER(14 BALANCE The amount of


NT_AMT Payment ,2) payment made not
Amount directly associated
with a bill/due
amount

TAX_EXEMPT_P Tax Exempt NUMBER(8, RATE Percent of interest that


CT Percent 4) is tax exempt.

TAX_EXP Tax Expense NUMBER(14 BALANCE Tax Expense


,2)

TEASER_END_D Teaser End DATE DATE Termination date of


ATE Date rate tease period.

TOTAL_ACCOU Total Account NUMBER(14 BALANCE Sum of all account


NT_EXP Expenses ,2) expenses

TOTAL_CHARGE Total Charges NUMBER(14 BALANCE The total number of


S ,2) charges to the account
in the current Update
period

TOTAL_DISTRIB Total NUMBER(14 BALANCE Sum of distribution


UTION_EXP Distribution ,2) related expenses for
Expense the account

TOTAL_FEES Total Fees NUMBER(14 BALANCE The total fees for the
,2) current Update period

TOTAL_PROCESS Total NUMBER(14 BALANCE Sum of Data


_EXP Processing ,2) Processing, Item
Expense Processing, Retail
Operations, Deposit
Insurance and Other
Processing expenses

TOTAL_TRANSA Total NUMBER(8) NUMBER Total number of


CTIONS Transactions account transactions

2-70    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

TP_AVERAGE_LI Transfer NUMBER(22 DEFAULT Output column to


FE Pricing ,3) write account-level
Average Life average life computed
by a TP process which
uses the average life
TP method

TP_DURATION Transfer NUMBER(8, DEFAULT Output column to


Pricing 4) write account-level
Duration duration computed by
a TP process which
uses the duration TP
method

TP_EFFECTIVE_D TP Effective DATE DEFAULT Account-level date


ATE Date column which can
precede origination
date and is used to
reference the
appropriate yield
curve, instead of the
origination date.

TRANSFER_BAL_ Transfer DATE DATE The date the balance


DATE Balance Date was transferred from
another account

TRANSFER_CHA Transfer NUMBER(14 BALANCE Transfer Charge


RGE_CREDIT Charge Credit ,2) Credit

TRANSFER_RAT Transfer Rate NUMBER(10 RATE The associated


E ,6) transfer rate for the
account, using the
standard pricing basis.

TRANSFER_RAT Transfer Rate NUMBER(10 RATE Alternate output


E_ALT Alternate ,6) column to write
Output account-level transfer
rate

INSTRUMENTS    2-71
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

TRAN_RATE_RE Remaining NUMBER(10 RATE The associated


M_TERM Term ,6) transfer rate for the
Transfer Rate account, using the
remaining term
pricing basis.

TRAN_RATE_RE Remaining NUMBER(8, RATE Alternate output


M_TERM_ALT Term 4) column to write
Transfer Rate account-level
Alternate remaining term
Output transfer rate

T_RATE_INT_RA Transfer Rate NUMBER(5) CODE Transfer Rate Interest


TE_CD Interest Rate Rate Code.
Code

VIP_ACCOUNT_ VIP Account NUMBER(1) FLAG 1 = The account


FLG Flag belongs to a VIP
customer

WAIVED_FEES Waived Fees NUMBER(14 BALANCE Sum of fee income


,2) waiver components

CUR_OAS Current OAS NUMBER(8, RATE The average spread


4) over all 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_OAS_ALT Current OAS NUMBER(8, RATE Alternate output


Alternate 4) column to write
Output account-level option
adjusted spread

CUR_PAR_BAL Current Gross NUMBER(14 BALANCE Current gross par


Par Balance ,2) value.

2-72    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

CUR_PAYMENT Current NUMBER(14 BALANCE Periodic principal and


Payment ,2) interest payment
Amount associated with gross
balance. Principal
portion only for level
principal amort. type.

CUR_STATIC_SP Current Static NUMBER(8, RATE The spread over the


READ Spread 4) implied 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.

CUR_STATIC_SP Current Static NUMBER(8, RATE Alternate output


READ_ALT Spread 4) column to write
Alternate account-level static
Output spread

CUR_TP_PER_AD Current TP NUMBER(14 BALANCE Average Daily Balance


B Period ADB ,2) for Current Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER(8, RATE Effective annual yield


Yield 4) based on book value.

CUSTOMER_ID Customer ID NUMBER(14 DEFAULT Unique numeric


) identifier of the
customer. Source table
column is
alphanumeric, target
table column is
numeric.

INSTRUMENTS    2-73
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

CWB_STATUS_C CWB Status VARCHAR2 CODE CWB status code


D Code (1)

CYCLE_DAY_OF_ Cycle Day of NUMBER(5) NUMERIC Day of the month on


MONTH Month which account is
cycled (processed).

DATA_PROCESSI Data NUMBER(14 BALANCE Data processing


NG_EXP Processing ,2) expense; typically
Expense based on number of
transactions * unit cost

DATA_SOURCE Data Source VARCHAR2 CODE_NUM User defined code


(2) representing the
source of the data.

DEFERRED_CUR Deferred NUMBER(14 BALANCE Current Unamortized


_BAL Balance ,2) Deferred Balance
Current associated with
Instrument (i.e.
Premium or Discount
or Fees or etc...).

DEFERRED_ORG Deferred NUMBER(14 BALANCE Original Deferred


_BAL Balance ,2) Balance associated
Original with Instrument (i.e.
Premium or Discount
or Fees or etc...).

DEL_CUR_DAYS Delinquency NUMBER(5) NUMERIC Number of days the


Days account is currently
delinquent ( number
of days past grace
period ) .

DEL_LIFE_TIMES Delinquency NUMBER(5) NUMERIC Number of times the


Times Life account has been
delinquent during life.

DEL_YEAR_TIME Delinquency NUMBER(5) NUMERIC Number of times the


S Times Year account has been
delinquent during the
past 12 months.

2-74    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

DEVOLVEMENT_ Devolvement NUMBER(5) CODE Contains values like 0


STATUS_CD Status or 1. 0 - Not Devolved,
1 - Devolved.

DISPUTED_TRA Disputed NUMBER(14 BALANCE The amount of the


NSFER_BAL Transfer ,2) transfer balance in
Balance dispute

DISTRIBUTION_ Distribution VARCHAR2 CODE Primary distribution


CHANNEL_CD Channel Code (15) channel for the
account

ELECTRONIC_BA Electronic NUMBER(14 BALANCE Electronic banking


NKING_EXP Banking ,2) expense; typically
Expense based on number of
electronic transactions
* unit cost

EMBEDDED_OPT Embedded NUMBER(1) FLAG Embedded Options


IONS_FLG Options Flag Flag; 1 means this
account has one or
related rows in the
EMBEDDED_OPTIO
NS table.

EQUITY_CREDIT Equity Credit NUMBER(14 BALANCE Equity credit for the


,2) account; typically
Allocated Equity *
equity credit rate

EXPECTED_BAL MOA NUMBER(22 NUMBER Added for MOA. This


Expected ,3) would contain the
Balance expected balance
amount, based on
which CFE decides
about offsetting.

EXPECTED_BAL_ MOA Expect NUMBER(8, DEFAULT Added for MOA. This


GROWTH_PCT Growth 4) would contain the
Percentage Percentage of
expected balance
growth.

INSTRUMENTS    2-75
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

EXPIRATION_DA Expiration DATE DATE The expiration date of


TE Date the debit card or credit
card

FEE_CHARGE_D Fee Charge DATE DATE Date on which fee


ATE Date (usually annually) is
applied.

FINANCE_CHAR Finance NUMBER(14 BALANCE Balance on which


GE_BAL Charge ,2) finance charge was
Balance calculated.

FIRST_ACTIVATE Date First DATE DATE The date the account


D_DATE Activated was first activated

GEOGRAPHIC_L Geographic NUMBER(5) CODE Geographic location of


OC_CD Location customer or collateral.
Code

GL_ACCOUNT_I General NUMBER(14 LEAF Specific GL account


D Ledger ) assignment.
Account

GROSS_FEE_INC Gross Fee NUMBER(14 BALANCE Sum of fee income


OME Income ,2) components (before
waivers)

HEDGE_PORTFO Hedge NUMBER(5) CODE_NUM Identifies the portfolio


LIO_SET Portfolio Set being hedged.

HIGH_BAL High Balance NUMBER(14 BALANCE The highest balance of


,2) the account for the
current Update period

HISTORIC_OAS Historic OAS NUMBER(8, RATE The average spread


4) over all stochastic rate
paths that equates the
discounted sum of
future cash flows to
the target balance at
origination, computed
by the TP engine.

2-76    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

HISTORIC_OAS_ Historic OAS NUMBER(8, RATE Alternate output


ALT Alternate 4) column to write
Output account-level historic
option adjusted
spread

HISTORIC_STATI Historic Static NUMBER(8, RATE The spread over the


C_SPREAD Spread 4) implied forward rates
that equates the
discounted sum of
future cash flows to
the target balance at at
origination, computed
by the TP engine.

HISTORIC_STATI Historic Static NUMBER(8, RATE Alternate output


C_SPREAD_ALT Spread 4) column to write
Alternate account-level historic
Output static spread

HOLIDAY_ROLLI Holiday NUMBER(3) CODE The holiday rolling


NG_CONVENTIO Rolling convention code,
N_CD Convention based on which the
date on which cash
flow has to happen is
decided. This includes
- Following business
day, Modified
following business
day, Previous
business day,
Modified previous
business day etc.

IDENTITY_CODE Identity Code NUMBER(10 IDENTITY Reserved for internal


) Use.

IDENTITY_CODE Identity Code NUMBER(10 IDENTITY IDENTITY_CODE of


_CHG Change ) the last Allocation ID
processed on the
account

INSTRUMENTS    2-77
COLUMN_NAME DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME E

ID_NUMBER ID Number NUMBER(25 ID_NUMBER Unique record


) identifier such as
account number.

INSTRUMENT_T Instrument NUMBER(5) CODE OFSA instrument


YPE_CD Type Code category (record type).

INTEREST_INC_E Interest NUMBER(14 Interest


XP Income/Expe ,2) BALANCE income/expense;
nse typically average
balance * interest rate

INTEREST_RATE Interest Rate NUMBER(5) CODE Index to which


_CD Code interest rate is
contractually tied.

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest


Code Payment - Determines
whether interest cash
flows are paid in
advance or in arrears.

INVESTOR_NBR Investor VARCHAR2 CHAR Investor number for


Number (10) sold or participated
accounts.

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.

COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION


PE N

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_PAYMENT Current Payment NUMBER BALAN Periodic principal and interest


Amount (14,2) CE payment associated with gross
balance. Principal portion only
for level principal amort. type.

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.

CUR_STATIC_SP Current Static NUMBER RATE Alternate output column to


READ_ALT Spread Alternate (8,4) write account-level static
Output spread

CUR_TP_PER_A Current TP NUMBER BALAN Average Daily Balance for


DB Period ADB (14,2) CE Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER RATE Effective annual yield based


Yield (8,4) on book value.

CUSTOMER_ID Customer ID NUMBER DEFAU Customer Identifier


(14) LT

CYCLE_DAY_OF Cycle Day of NUMBER NUME Day of the month on which


_MONTH Month (5) RIC account is cycled (processed).

DATA_PROCESS Data Processing NUMBER BALAN Data processing expense;


ING_EXP Expense (14,2) CE typically based on number of
transactions * unit cost

DATA_SOURCE Data Source VARCHA VARCH User defined code


R2(2) AR2 representing the source of the
data.

DEALER_NBR Dealer Number VARCHA CHAR Dealer number assigned for


R2(11) indirect loans.

INSTRUMENTS    2-79
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

DEALER_RES_O Dealer Reserve NUMBER BALAN Original dealer reserve balance


RG Original (14,2) CE on indirect loans.

DEALER_RES_U Dealer Reserve NUMBER BALAN Current unearned portion of


NEARN Unearned (14,2) CE the dealer reserve.

DEFERRED_CUR Deferred Balance NUMBER BALAN Current Unamortized


_BAL Current (14,2) CE Deferred Balance associated
with Instrument (i.e. Premium
or Discount or Fees or etc...).

DEFERRED_OR Deferred Balance NUMBER BALAN Original Deferred Balance


G_BAL Original (14,2) CE associated with Instrument
(i.e. Premium or Discount or
Fees or etc...).

DEL_CUR_DAYS Delinquency NUMBER NUME Number of days the account is


Days (5) RIC currently delinquent ( number
of days past grace period ) .

DEL_LIFE_TIME Delinquency NUMBER NUME Number of times the account


S Times Life (5) RIC has been delinquent during
life.

DEL_YEAR_TIM Delinquency NUMBER NUME Number of times the account


ES Times Year (5) RIC has been delinquent during
the past 12 months.

DEVOLVEMENT Devolvement NUMBER CODE Contains values like 0 or 1. 0 -


_STATUS_CD Status (5) Not Devolved, 1 - Devolved.

DIRECT_IND_C Direct/indirect NUMBER CODE Classification of direct and


D Code (5) indirect loans.

DISPUTED_TRA Disputed Transfer NUMBER BALAN The amount of the transfer


NSFER_BAL Balance (14,2) CE balance in dispute

DISTRIBUTION_ Distribution VARCHA CODE Primary distribution channel


CHANNEL_CD Channel Code R2(15) for the account

2-80    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

ELECTRONIC_B Electronic NUMBER BALAN Electronic banking expense;


ANKING_EXP Banking Expense (14,2) CE typically based on number of
electronic transactions * unit
cost

EMBEDDED_OP Embedded NUMBER FLAG Embedded Options Flag; 1


TIONS_FLG Options Flag (1) means this account has one or
related rows in the
EMBEDDED_OPTIONS table.

EQUITY_CREDI Equity Credit NUMBER BALAN Equity credit for the account;
T (14,2) CE typically Allocated Equity *
equity credit rate

EXIST_BORROW Existing Borrower NUMBER CODE Code indicating whether


ER_CD Code (5) student loan borrower has
other existing student loans.

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.

EXPECTED_GRA Expected DATE DATE Expected date of graduation


D_DATE Graduation Date for student loan customer.

EXPIRATION_D Expiration Date DATE DATE The expiration date of the


ATE debit card or credit card

FINANCE_CHA Finance Charge NUMBER BALAN Balance on which finance


RGE_BAL Balance (14,2) CE charge was calculated.

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

GEOGRAPHIC_L Geographic NUMBER CODE Geographic location of


OC_CD Location Code (5) customer or collateral.

GL_ACCOUNT_I General Ledger NUMBER LEAF Specific GL account


D Account (14) assignment.

GROSS_FEE_INC Gross Fee Income NUMBER BALAN Sum of fee income components
OME (14,2) CE (before waivers)

HEDGE_PORTF Hedge Portfolio NUMBER CODE_ Identifies the portfolio being


OLIO_SET Set (5) NUM hedged.

HIGH_BAL High Balance NUMBER BALAN The highest balance of the


(14,2) CE account for the current Update
period

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_OAS_ Historic OAS NUMBER RATE Alternate output column to


ALT Alternate Output (8,4) write account-level historic
option adjusted spread

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.

HISTORIC_STAT Historic Static NUMBER RATE Alternate output column to


IC_SPREAD_AL Spread Alternate (8,4) write account-level historic
T Output static spread

2-82    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

HOLIDAY_ROLL Holiday Rolling NUMBER CODE The holiday rolling convention


ING_CONVENTI Convention (3) code, based on which the date
ON_CD on which cash flow has to
happen is decided. This
includes - Following business
day, Modified following
business day, Previous
business day, Modified
previous business day etc.

IDENTITY_COD Identity Code NUMBER IDENTI Reserved for internal Use.


E (10) TY

IDENTITY_COD Identity Code NUMBER IDENTI IDENTITY_CODE of the last


E_CHG Change (10) TY Allocation ID processed on the
account

ID_NUMBER ID Number NUMBER ID_NU Unique record identifier such


(25) MBER as account number.

INITIAL_DIRCT_ Initial Direct Cost NUMBER BALAN Unamortized initial direct


COST (14,2) CE costs under FASB 91 for a lease
( e.g. setup cost & broker fee).

INSTRUMENT_T Instrument Type NUMBER CODE OFSA instrument category


YPE_CD Code (5) (record type).

INTEREST_INC_ Interest NUMBER BALAN Interest income/expense;


EXP Income/Expense (14,2) CE typically average balance *
interest rate

INTEREST_RAT Interest Rate NUMBER CODE Index to which interest rate is


E_CD Code (5) contractually tied.

INT_TYPE Interest Type NUMBER CODE Timing of Interest Payment -


Code (5) Determines whether interest
cash flows are paid in advance
or in arrears.

INVESTOR_NBR Investor Number VARCHA CHAR Investor number for sold or


R2(10) participated accounts.

INSTRUMENTS    2-83
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

ISO_CURRENCY ISO Currency VARCHA CODE International Standards Org.


_CD Code R2(15) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument


was issued by the origination
institution. For rolled
instruments the date last
rolled.

ITEM_PROCESSI Item Processing NUMBER BALAN Item Processing Expense;


NG_EXP Expense (14,2) CE typically a set expense for the
type or item

JOINT_ACCOU Joint Account NUMBER FLAG 1 = Account is joint-owned


NT_FLG Flag (1)

LARGEST_OUTS Largest NUMBER BALAN Largest balance borrowed


T_BAL Outstanding (14,2) CE historically on this card.
Balance

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_PAYMEN Last Payment NUMBER BALAN The amount of the last


T_AMT Amount (14,2) CE payment on the account

LAST_PAYMEN Last Payment DATE DATE Date of Payment Immediately


T_DATE Date Prior to As of Date.

LAST_REJECTED Date Last DATE DATE The last date a credit line
_DATE Rejected increase was rejected

LAST_REPRICE_ Last Repricing DATE DATE Date upon which adjustable


DATE Date instruments last repriced.

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.

LIMIT_USE_RAT Limit/Use Ratio NUMBER RATE Ratio of current balance to


IO_C (8,4) credit limit.

LIQUIDITY_PRE Liquidity NUMBER BALAN Output column to write


MIUM_AMT Premium (14,2) CE account-level liquidity
premium adjustment amount
computed by a TP process

LIQUIDITY_PRE Liquidity NUMBER RATE Output column to write


MIUM_RATE Premium Rate (8,4) account-level liquidity
premium adjustment rate
computed by a TP process

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

LOW_BAL Low Balance NUMBER BALAN The lowest balance of the


(14,2) CE account for the current Update
period

LRD_BALANCE LRD Balance NUMBER BALAN Par Balance as of the Last


(14,2) CE Repricing Date, used in
OFSA/TP Cash Flow Methods.

MARGIN Margin (spread NUMBER RATE Contractual spread above or


over index) (10,6) below pricing index

INSTRUMENTS    2-85
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

MARGIN_GROS Margin Gross NUMBER RATE Contractual spread above or


S (10,6) below pricing index applied to
CUR_GROSS_RATE

MARGIN_T_RA Margin Transfer NUMBER RATE Margin Transfer Rate


TE Rate (10,6)

MARKET_SEGM Market Segment NUMBER CODE Specific market segment of


ENT_CD Code (5) borrower.

MARKET_VALU Market Value NUMBER RATE OFSA calculated market value


E_C Code (10,6) price (i.e. 100 x market value /
current net par balance).

MATCHED_SPR Matched Spread NUMBER RATE Alternate output column to


EAD_ALT Alternate Output (8,4) write account-level matched
spread

MATCHED_SPR Matched Spread NUMBER RATE Interest margin on product.


EAD_C (10,6) For assets = Current net rate -
Transfer rate OR Liabilities =
Transfer rate - Current net
Rate.

MATURITY_AM Maturity Amount NUMBER BALAN The amount to be referred to


OUNT (14,2) CE on the maturity date, for
generating cashflows. This is
specifically introduced for
Annuity.

MATURITY_DA Maturity Date DATE DATE Original contractual specified


TE maturity date of instrument.

MERCHANDISE Merchandise NUMBER BALAN Current outstanding


_BAL Balance (14,2) CE merchandise balance.

MERCHANDISE Merchandise Rate NUMBER RATE Interest rate for accrual of


_RATE (8,4) merchandise balance.

2-86    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

MINIMUM_BAL MOA Minimum NUMBER BALAN This stores Mortgage


ANCE Balance (22,3) CE Minimum Balance. The
minimum balance based on
which cashflow processing has
to happen. Applicable for
Mortgage offset accounts.

NEG_AMRT_AM Negative NUMBER BALAN Total amount of principal


T Amortization (14,2) CE increase due to negative
Amount amortization.

NEG_AMRT_EQ Negative DATE DATE Date at which current payment


_DATE Amortization necessary to fully amortize the
Equalization Date instrument will be
re-computed.

NEG_AMRT_EQ Negative NUMBER FREQ Frequency at which current


_FREQ Amortization (5) payment necessary to fully
Frequency amortize the instrument is
re-computed.

NEG_AMRT_EQ Negative CHAR(1) MULT Units (days or months or


_MULT Amortization years) of Neg_amrt_eq_freq.
Equalization Mult

NEG_AMRT_LI Negative NUMBER RATE Maximum negative


MIT Amortization (8,4) amortization allowed as a
Limit percentage of the original
balance

NET_FEE_INCO Net Fee Income NUMBER BALAN Gross Fee Income - Waived
ME (14,2) CE Fees

NET_INT_MAR Net Interest NUMBER BALAN Net interest margin; typically


GIN Margin (NIM) (14,2) CE Transfer Charge/Credit +
Interest Income/Expense -
Loan Loss Provision

NET_MARGIN_ Net Margin Code NUMBER CODE Defines relationship between


CD (5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

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.

NEXT_REPRICE_ Next Repricing DATE DATE Date upon which adjustable


DATE Date instruments will next reprice.

NTNL_PRIN_A Notional NUMBER DEFAU The notional principal amount


MT Principal Amount () LT of over the counter (OTC)
derivatives.

OFFSET_PERCE MOA Offset NUMBER RATE The offset percentage being


NT Percent (8,4) used if offsetting is considered.

OPEN_ACCOUN Open Account NUMBER FLAG Identifies that the account is


T_FLG Flag (1) open

OPTION_COST Option Cost NUMBER BALAN Output column to write


(14,2) CE account-level option cost input
in a TP online rule

ACCOUNT_CLO Account Close DATE DATE Account Close Date


SE_DATE Date

ACCOUNT_CO Account NUMBER BALAN The current net profit


NTRIB Contribution (14,2) CE contribution for the account

ACCOUNT_CO Account NUMBER BALAN Account Contribution After


NTRIB_AFTER_T Contribution (14,2) CE Tax
AX After Tax

ACCOUNT_GRO Account Group NUMBER CODE A code that identifies the


UP_CD Code (4) account group for reporting
(e.g. checking, savings,
consumer loan); summarizes
into
ACCOUNT_CATEGORY_CD.

ACCOUNT_NU Account Number VARCHA VARCH The account number


MBER R2(30) AR2

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

ACCRUAL_BASI Accrual Basis NUMBER CODE Basis on which interest accrual


S_CD Code (5) is calculated. Suggested
defaults: 1=30/360 for
amortizing transactions OR
3=Act/Act. for nonamort.

ACCRUED_INTE Interest Accrued NUMBER BALAN The interest accrued on the


REST (14,2) CE account

ADJUSTABLE_T Adjustable Type NUMBER CODE Frequency or method by


YPE_CD Code (5) which the coupon or rate is
adjusted.

ALLOCATED_E Allocated Equity NUMBER BALAN Allocated equity; typically


QUITY (14,2) CE average balance *
product-specific rate

AMORT_METH_ Deferred Balance NUMBER CODE Indicates whether the method


PDFC_CD Amortization (7) to be used is Level Yield or
Code Straight Line; Level Yield
being the default one.

AMRT_TERM Amortization NUMBER TERM Term upon which


Term (5) amortization is based - units
specified by Amrt_term_mult.

AMRT_TERM_M Amortization CHAR(1) MULT Units (days or months or


ULT Term Multiplier years) in which Amrt_Term is
specified.

AMRT_TYPE_C Amortization NUMBER CODE Method of amortizing


D Type Code (5) principal and interest.

ANNUAL_ACCT Annual Account NUMBER BALAN The account's annual fee


_FEE Fee (14,2) CE

ANNUAL_FEE_ Annual Fee Code VARCHA CODE An organization-defined code


CD R2(1) for the annual fee amount

INSTRUMENTS    2-89
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

APPLICATION_ Application VARCHA CODE An organization-defined code


ANALYST_CD Analyst Code R2(2) for the application analyst

APPLICATION_ Application Final VARCHA VARCH The account's final application


FINAL_SCORE Score R2(6) AR2 score

APPLICATION_ Application Score VARCHA VARCH The account's application score


SCORE R2(6) AR2

APPL_OVERRID Application VARCHA CODE An organization-defined code


E_REASON_CD Override Reason R2(4) for the reason the account's
Code application score was
overridden

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

ATM_EXP ATM Expense NUMBER BALAN ATM expense; typically based


(14,2) CE on number of ATM
transactions * unit cost

AUTOPAY_ACC Autopay Account VARCHA VARCH The account number where


T_NUMBER Number R2(30) AR2 autopay debits from the
account should be charged

AUTOPAY_BAN Autopay Bank VARCHA VARCH The routing transit number of


K_TRANSIT_NB Transit Number R2(11) AR2 the organization where
R autopay debits will be charged

AUTOPAY_FLG Autopay Flag NUMBER FLAG 1 = The account is on autopay


(1)

AUTOPAY_INST Autopay NUMBER CODE The autopay service that


R_TYPE_CD Instrument Type (5) autopay debits will be charged
Code against, for example Checking

AVAILABLE_CR Available Credit NUMBER BALAN The difference between the


EDIT (14,2) CE credit line and the amount
borrowed

AVG_BOOK_BA Average Gross NUMBER BALAN Average gross book balance


L Book Balance (14,2) CE for latest month.

2-90    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

AVG_NET_BOO Average Net NUMBER BALAN Average book balance - net of


K_BAL_C Book Balance (14,2) CE participations - for latest
month.

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

BEHAVIOUR_SU Behavior Sub NUMBER CODE Contains values like Core,


B_TYPE_CD Type (5) Volatile, Substandard,
Doubtful, Loss, Sight
Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE
_MLS

BEHAVIOUR_TY Behavior Type NUMBER CODE Performing/Non-performing


PE_CD (5) Type : Performing,
Substandard, Doubtful, Loss

BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(10) currently resides.

BRANCH_PLAT Branch Platform NUMBER BALAN Fixed cost per product or # of


FORM_EXP Expense (14,2) CE transactions * unit cost

BRANCH_TELL Branch Teller NUMBER BALAN Branch Teller Expense:


ER_EXP Expense (14,2) CE typically based on the number
of teller transactions * unit cost

CALL_CENTER_ Call Center NUMBER BALAN Call center expense; typically


EXP Expense (14,2) CE based on number of calls * unit
cost

INSTRUMENTS    2-91
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

CASH_BALANC Cash Balance NUMBER BALAN Current Outstanding Cash


E (14,2) CE Advance Balance.

CHARGE_CREDI Option Cost NUMBER BALAN Charge or credit for funds


T_OCOST Charge Credit (22,3) CE based on float balance *
transfer rate.

CHARGE_CREDI Option Cost NUMBER BALAN Amount for Charge Credit


T_OCOST_REM_ Charge Credit For (22,3) CE Option Cost Remaining Term,
TERM Remaining Term calculated by TP engine

CHARGE_CREDI Option Cost NUMBER RATE Output column to write


T_TRATE Charge Credit (22,3) account-level charge or credit
Transfer Rate computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

CHARGE_CREDI Option Cost NUMBER RATE Output column to write


T_TRATE_REM_ Charge Credit (22,3) account-level charge or credit
TERM Transfer Rate computed using remaining
Remaining Term term transfer rate, accrual
factor and a balance

CHARGE_OFF_B Charge-Off NUMBER BALAN The charge-off amount


AL Balance (14,2) CE

CHARGE_OFF_ Charge-Off Date DATE DATE The last charge-off date


DATE

CHARGE_OFF_R Charge-Off VARCHA CODE The reason for the last


EASON_CD Reason Code R2(4) charge-off

CIF_KEY CIF Key VARCHA VARCH Original CIF key for the
R2(20) AR2 account from the source
Customer Information File
system

COLLATERAL_ Collateral Code NUMBER CODE Type of property assigned as


CD (5) collateral to secure loan.

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.

COMPOUND_B Compounding NUMBER CODE Frequency by which interest is


ASIS_CD Basis Code (5) compounded.

CONTRIB_AFTE Contribution NUMBER BALAN Contribution after capital


R_CAPITAL_CH After Capital (14,2) CE charge; typically Account
G Charge Contribution - Allocated
Equity * hurdle rate

CREDIT_LINE Credit Line NUMBER BALAN The available credit line


(14,2) CE amount for the account

CREDIT_SCORE Credit Score NUMBER CODE_ Credit score of borrower on


(6) NUM original application.

CREDIT_SCORE Credit Score Date DATE DATE The date of the credit score
_DATE

CREDIT_STATU Credit Status NUMBER CODE Current performance status of


S_CD Code (5) the loan.

CURRENT_FEES Current Fees NUMBER BALAN The amount of fees charged to


(14,2) CE the account

CUR_BOOK_BA Current Gross NUMBER BALAN Current gross book balance.


L Book Balance (14,2) CE

CUR_CREDIT_LI Current Credit NUMBER BALAN Maximum allowable balance


MIT Limit (14,2) CE for this card.

CUR_GROSS_RA Current Gross NUMBER RATE Current rate on the


TE Rate (10,6) instrument.(i.e. owned by the
customer).

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.

CUR_OAS_ALT Current OAS NUMBER RATE Alternate output column to


Alternate Output (8,4) write account-level option
adjusted spread

ORG_BOOK_BA Original Gross NUMBER BALAN Gross book balance at date of


L Book Balance (14,2) CE origination. Rule of 78s should
exclude add on interest.

ORG_INTEREST Original Interest NUMBER BALAN Total interest unearned at


_AMT Amount (14,2) CE origination of loan.

ORG_LOAN_TO Original Loan to NUMBER RATE Original balance as % of the


_VALUE Value Rate (8,4) appraised value of collateral.

ORG_MARKET_ Original Market NUMBER BALAN Market Value as of origination


VALUE Value (14,2) CE date.

ORG_NET_BOO Original Net Book NUMBER BALAN Book value - net of


K_BAL_C Balance (14,2) CE participations, at date of
origination

ORG_NET_PAR_ Original Net Par NUMBER BALAN Par value - net of


BAL_C Balance (14,2) CE participations, at date of of
origination

ORG_PAR_BAL Original Gross NUMBER BALAN Gross par value at date of


Par Balance (14,2) CE purchase. Rule of 78s should
exclude add on interest.

2-94    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

ORG_PAYMENT Original Payment NUMBER BALAN Original payment amount.


_AMT Amount (14,2) CE

ORG_RATE Original Rate NUMBER RATE Contractual interest rate at


(10,6) origination date.

ORG_TERM Original Term to NUMBER TERM Contractual term at origination


Maturity (5) date

ORG_TERM_MU Original Term CHAR(1) MULT Units (days or months or


LT Multiplier years) of Org_term.

ORG_UNIT_ID Organizational NUMBER LEAF The organizational code.


Unit (14)

ORIGINAL_CRE Original Credit NUMBER BALAN The original credit line for the
DIT_LINE Line (14,2) CE account

ORIGINATION_ Origination Date DATE DATE Date the current institution


DATE originated or acquired the
instrument. For rolled
instruments the greater of date
last rolled or date acquired.

OTHER_ACCOU Other Account NUMBER BALAN Additional expenses applied to


NT_EXP Expenses (14,2) CE the account

OTHER_ADJUST Other Adjustment NUMBER BALAN Output column to write


MENTS_AMT Amount (22,3) CE account-level other adjustment
amount

OTHER_ADJUST Other Adjustment NUMBER RATE Output column to write


MENTS_RATE Rate (8,4) account-level other adjustment
rate

OTHER_ADJ_A Other Adjustment NUMBER BALAN Alternate output column to


MOUNT_ALT Amount Alternate (22,3) CE write account-level other
Output adjustment amount

OTHER_ADJ_RA Other Adjustment NUMBER RATE Alternate output column to


TE_ALT Rate Alternate (8,4) write account-level other
Output adjustment rate

INSTRUMENTS    2-95
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

OTHER_PROCES Other Processing NUMBER BALAN Additional processing


SING_EXP Expense (14,2) CE expenses applied to the
account

PAYMENT_HIST Payment History VARCHA CODE An organization-defined code


ORY_CD Code R2(36) for the payment history on the
account

PAY_AHEAD_C Pay Ahead Code VARCHA CODE An organization-defined code


D R2(1) indicating the time period the
account is paid-ahead

PERCENT_SOLD Percent Sold NUMBER RATE Total percent of balance sold to


(8,4) investors.

PLEDGED_STAT Pledged Status NUMBER CODE Code identifying whether and


US_CD Code (5) to whom the security is
pledged.

PMT_ADJUST_D Payment DATE DATE Date of next payment


ATE Adjustment Date adjustment on an adjustable
rate instrument.

PMT_CHG_FRE Payment Change NUMBER FREQ The frequency at which the


Q Frequency (5) payment adjusts.

PMT_CHG_FRE Payment Chg CHAR(1) MULT Units (days or months or


Q_MULT Freq Multiplier years) of Pmt_chg_freq.

PMT_DECR_CY Payment NUMBER RATE Maximum payment decrease


CLE Decrease Cycle (10,6) allowed during a repricing
cycle of an adjustable rate
instrument.

PMT_DECR_LIF Payment NUMBER RATE Maximum payment decrease


E Decrease Life (10,6) allowed during life of an
adjustable rate instrument.

PMT_FREQ Payment NUMBER FREQ Frequency of payment (P & I


Frequency (5) or Interest or Principal). Term -
use 0 or org-term #.

2-96    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

PMT_FREQ_MU Payment CHAR(1) MULT Units (days or months or


LT Frequency years) of Pmt_freq.
Multiplier

PMT_INCR_CYC Payment Increase NUMBER NUME Maximum payment increase


LE Cycle (10,6) RIC allowed during a repricing
cycle on an adjustable rate
instrument.

PMT_INCR_LIFE Payment Increase NUMBER NUME Maximum payment increase


Life (10,6) RIC allowed during the life of an
adjustable rate instrument.

PMT_TYPE_CD Payment Type NUMBER CODE The payment method for the
Code (5) account, for example check or
autopay

PRICING_INCE Pricing Incentive NUMBER BALAN Output column to write


NTIVE_AMT Amount (22,3) CE account-level pricing incentive
adjustment amount computed
by a TP process

PRICING_INCE Pricing Incentive NUMBER RATE Output column to write


NTIVE_RATE Rate (8,4) account-level pricing incentive
adjustment rate computed by a
TP process

PRIOR_TP_PER_ Prior TP Period NUMBER BALAN Average Daily Balance for


ADB ADB (14,2) CE Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_ID Product NUMBER LEAF Product ID


(14)

PRODUCT_TYPE Product Type NUMBER CODE The specific type of product


_CD Code (5) given an instrument type.

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_CHG_MI Rate Change NUMBER RATE Minimum change in repricing


N Minimum (10,6) index necessary for a change in
the interest rate.

RATE_CHG_RN Rate Change NUMBER CODE Method used for rounding of


D_CD Rounding Code (5) interest rate change.

RATE_CHG_RN Rate Change NUMBER RATE Factor to which the rate


D_FAC Rounding Factor (10,6) change on an adjustable
instrument is rounded.

RATE_DECR_CY Rate Decrease NUMBER RATE Maximum amount rate can


CLE Cycle (10,6) decrease during the repricing
cycle of an adjustable rate
instrument.

RATE_DECR_YE Rate Decrease NUMBER RATE Maximum rate decrease


AR Year (10,6) allowed on an adjustable
product per year.

RATE_FLOOR_L Rate Floor Life NUMBER RATE Minimum rate for life of the
IFE (10,6) instrument.

RATE_INCR_CY Rate Increase NUMBER RATE Maximum interest rate


CLE Cycle (10,6) increase allowed during the
cycle on an adjustable rate
instrument.

RATE_INCR_YE Rate Increase NUMBER RATE Maximum interest rate


AR Year (10,6) increase allowed during a year
for an adjustable rate
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

RATE_SET_LAG Rate Set Lag CHAR(1) MULT Units (days or months or


_MULT Multiplier years) of Rate_set_lag.

REASON_CLOSE Reason Closed VARCHA CODE Indicates the reason the


D_CD Code R2(20) customer gave for closing the
account

RECORD_COUN Record Count NUMBER NUME The number of source


T (6) RIC transaction records
represented by each record.

REMAIN_NO_P Remaining No. of NUMBER NUME The remaining number of


MTS_C Payments (5) RIC principal, interest, or principal
and interest payments to be
made from the as of date until
the maturity date of the record.

REMAIN_TERM Remaining Term NUMBER TERM Period until the instrument


_C (5) matures.

REMAIN_TERM Remaining Term CHAR(1) MULT Units (days or months or


_MULT_C Multiplier years) of Remain_term_c.

REPRICE_FREQ Repricing NUMBER FREQ Contractual frequency of rate


Frequency (5) adjustment.

REPRICE_FREQ_ Repricing CHAR(1) MULT Units (days or months or


MULT Frequency years) of Reprice_freq.
Multiplier

RESERVE_CHAR Reserve Charge NUMBER BALAN Charge or credit for funds


GE_CREDIT Credit (14,2) CE based on the loan loss reserve
balance

RESIDUAL_AM Lease Residual NUMBER BALAN Anticipated value of asset at


OUNT Amount (22,3) CE expiration of lease term.

RETAIL_EXP Retail Operations NUMBER BALAN Retail operations expense;


Expense (14,2) CE typically a fixed cost per
product or number of
transactions * unit cost

INSTRUMENTS    2-99
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

RETURN_ITEMS Number of NUMBER NUMB Number of return items


Return Items (8) ER

RETURN_ON_E Return on Equity NUMBER RATE Return on equity for the


QUITY (11,4) account; typically Account
Contribution / Allocated
Equity (annualized by 12)

SALES_CHANN Sales Channel VARCHA VARCH Channel used by the business


EL R2(40) AR2 for buying or selling the
account

SCHOOL_ID_CD School Id Code VARCHA CODE Department of Education code


R2(10) for last school attended.

TAX_EXEMPT_P Tax Exempt NUMBER RATE Percent of interest that is tax


CT Percent (8,4) exempt.

TAX_EXP Tax Expense NUMBER BALAN Tax Expense


(14,2) CE

TEASER_END_D Teaser End Date DATE DATE Termination date of rate tease
ATE period.

TOTAL_ACCOU Total Account NUMBER BALAN Sum of all account expenses


NT_EXP Expenses (14,2) CE

TOTAL_CHARG Total Charges NUMBER BALAN The total number of charges to


ES (14,2) CE the account in the current
Update period

TOTAL_DISTRIB Total Distribution NUMBER BALAN Sum of distribution related


UTION_EXP Expense (14,2) CE expenses for the account

TOTAL_FEES Total Fees NUMBER BALAN The total fees for the current
(14,2) CE Update period

TOTAL_FEES_A Total Fees At NUMBER BALAN Fees charged at origination of


T_ORG Origination (14,2) CE the loan.

2-100    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TY DOMAI DESCRIPTION
PE N

TOTAL_PROCES Total Processing NUMBER BALAN Sum of Data Processing, Item


S_EXP Expense (14,2) CE Processing, Retail Operations,
Deposit Insurance and Other
Processing expenses

TOTAL_TRANS Total NUMBER NUMB Total number of account


ACTIONS Transactions (8) ER transactions

TP_AVERAGE_L Transfer Pricing NUMBER DEFAU Output column to write


IFE Average Life (22,3) LT account-level average life
computed by a TP process
which uses the average life TP
method

TP_DURATION Transfer Pricing NUMBER DEFAU Output column to write


Duration (8,4) LT account-level duration
computed by a TP process
which uses the duration TP
method

TP_EFFECTIVE_ TP Effective Date DATE DEFAU Account-level date column


DATE LT which can precede origination
date and is used to reference
the appropriate yield curve,
instead of the origination date.

TRANSFER_CH Transfer Charge NUMBER BALAN Transfer Charge Credit


ARGE_CREDIT Credit (14,2) CE

TRANSFER_RAT Transfer Rate NUMBER RATE The associated transfer rate for
E (10,6) the account, using the
standard pricing basis.

TRANSFER_RAT Transfer Rate NUMBER RATE Alternate output column to


E_ALT Alternate Output (10,6) write account-level transfer
rate

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

TRAN_RATE_RE Remaining Term NUMBER RATE Alternate output column to


M_TERM_ALT Transfer Rate (8,4) write account-level remaining
Alternate Output term transfer rate

T_RATE_INT_R Transfer Rate NUMBER CODE Transfer Rate Interest Rate


ATE_CD Interest Rate (5) Code.
Code

VIP_ACCOUNT_ VIP Account Flag NUMBER FLAG 1 = The account belongs to a


FLG (1) VIP customer

WAIVED_FEES Waived Fees NUMBER BALAN Sum of fee income waiver


(14,2) CE components

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.

COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION


ME ME PE

ACCOUNT_C Account NUMBER( BALANC The current net profit


ONTRIB Contribution 14,2) E contribution for the account

ACCOUNT_C Account NUMBER( BALANC Account Contribution After Tax


ONTRIB_AFTE Contribution 14,2) E
R_TAX After Tax

ACCOUNT_G Account NUMBER( CODE A code that identifies the account


ROUP_CD Group Code 4) group for reporting (e.g.
checking, savings, consumer
loan); summarizes into
ACCOUNT_CATEGORY_CD.

2-102    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ACCOUNT_N Account VARCHA VARCHA The account number


UMBER Number R2(30) R2

ACCOUNT_O Account VARCHA DEFAUL Holds code that is tied to the


FFICER_CD Officer Code R2(10) T Account Officer/Account
Manager

ACCRUAL_B Accrual Basis NUMBER( CODE Basis on which interest accrual is


ASIS_CD Code 5) calculated. Suggested defaults:
1=30/360 for amortizing
transactions OR 3=Act/Act. for
nonamort.

ACCRUED_IN Interest NUMBER( BALANC The interest accrued on the


TEREST Accrued 14,2) E account

ADJUSTABLE Adjustable NUMBER( CODE Frequency or method by which


_TYPE_CD Type Code 5) the coupon or rate is adjusted.

ALLOCATED_ Allocated NUMBER( BALANC Allocated equity; typically


EQUITY Equity 14,2) E average balance *
product-specific rate

AMORT_MET Deferred NUMBER( CODE Indicates whether the method to


H_PDFC_CD Balance 7) be used is Level Yield or Straight
Amortization Line; Level Yield being the
Code default one.

AMRT_TERM Amortization NUMBER( TERM Term upon which amortization is


Term 5) based - units specified by
Amrt_term_mult.

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months or years) in


MULT Term which Amrt_Term is specified.
Multiplier

AMRT_TYPE_ Amortization NUMBER( CODE Method of amortizing principal


CD Type Code 5) and interest.

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

INSTRUMENTS    2-103
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ATM_EXP ATM Expense NUMBER( BALANC ATM expense; typically based on


14,2) E number of ATM transactions *
unit cost

AUTOPAY_A Autopay VARCHA VARCHA The account number where


CCT_NUMBE Account R2(30) R2 autopay debits from the account
R Number should be charged

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

AUTOPAY_FL Autopay Flag NUMBER( FLAG 1 = The account is on autopay


G 1)

AUTOPAY_IN Autopay NUMBER( CODE The autopay service that autopay


STR_TYPE_CD Instrument 5) debits will be charged against, for
Type Code example Checking

AVG_BOOK_B Average Gross NUMBER( BALANC Average gross book balance for
AL Book Balance 14,2) E latest month.

AVG_NET_BO Average Net NUMBER( BALANC Average book balance - net of


OK_BAL_C Book Balance 14,2) E participations - for latest month.

BANK_CD Bank Code VARCHA VARCHA The bank which owns the
R2(5) R2 transaction.

BASIS_RISK_C Basis Risk NUMBER( BALANC Basis Risk cost expressed as an


OST_AMT Cost Amount 14,2) E amount generated by an FTP
Adjustment Rule

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

BEHAVIOUR_ Behavior Sub NUMBER( CODE Contains values like Core,


SUB_TYPE_CD Type 5) Volatile, Substandard, Doubtful,
Loss, Sight Devolvement, Sight
Recovery, Usance Devolvement,
Usance Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_M
LS

BEHAVIOUR_ Behavior Type NUMBER( CODE Performing/Non-performing


TYPE_CD 5) Type : Performing, Substandard,
Doubtful, Loss

BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(10) currently resides.

BRANCH_PL Branch NUMBER( BALANC Fixed cost per product or # of


ATFORM_EXP Platform 14,2) E transactions * unit cost
Expense

BRANCH_TEL Branch Teller NUMBER( BALANC Branch Teller Expense: typically


LER_EXP Expense 14,2) E based on the number of teller
transactions * unit cost

CALL_CENTE Call Center NUMBER( BALANC Call center expense; typically


R_EXP Expense 14,2) E based on number of calls * unit
cost

CHARGE_CRE Option Cost NUMBER( BALANC Charge or credit for funds based
DIT_OCOST Charge Credit 22,3) E on float balance * transfer rate.

CHARGE_CRE Option Cost NUMBER( BALANC Amount for Charge Credit


DIT_OCOST_R Charge Credit 22,3) E Option Cost Remaining Term,
EM_TERM For Remaining calculated by TP engine
Term

CHARGE_CRE Option Cost NUMBER( RATE Output column to write


DIT_TRATE Charge Credit 22,3) account-level charge or credit
Transfer Rate computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

INSTRUMENTS    2-105
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

CHARGE_CRE Option Cost NUMBER( RATE Output column to write


DIT_TRATE_R Charge Credit 22,3) account-level charge or credit
EM_TERM Transfer Rate computed using remaining term
Remaining transfer rate, accrual factor and a
Term balance

CIF_KEY CIF Key VARCHA VARCHA Original CIF key for the account
R2(20) R2 from the source Customer
Information File system

COLLATERAL Collateral NUMBER( CODE Type of property assigned as


_CD Code 5) collateral to secure loan.

COMMON_C Common NUMBER( LEAF Leaf column which defines the


OA_ID Chart of 14) lowest common level of detail
Accounts across all product chart of
account definitions.

COMPOUND_ Compounding NUMBER( CODE Frequency by which interest is


BASIS_CD Basis Code 5) compounded.

CONTRACT_ Contract NUMBER( BALANC The amount loaned to the account


AMT Amount 14,2) E according to the contract

CONTRIB_AF Contribution NUMBER( BALANC Contribution after capital charge;


TER_CAPITAL After Capital 14,2) E typically Account Contribution -
_CHG Charge Allocated Equity * hurdle rate

CREDIT_RATI Credit Rating NUMBER( CODE Credit Rating Code and Agency
NG_CD Code ) for a given asset or issuer. (For

CREDIT_SCOR Credit Score NUMBER( CODE_N Credit score of borrower on


E 6) UM original application.

CREDIT_STAT Credit Status NUMBER( CODE Current performance status of the


US_CD Code 5) loan.

CUR_BOOK_B Current Gross NUMBER( BALANC Current gross book balance.


AL Book Balance 14,2) E

2-106    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

CUR_GROSS_ Current Gross NUMBER( RATE Current rate on the


RATE Rate 10,6) instrument.(i.e. owned by the
customer).

CUR_NET_BO Current Net NUMBER( BALANC Current book balance- net of


OK_BAL_C Book Balance 14,2) E participations.

CUR_NET_PA Current Net NUMBER( BALANC Current par value- net of


R_BAL_C Par Balance 14,2) E participations.

CUR_NET_RA Current Net NUMBER( RATE Current nominal interest rate on


TE Rate 10,6) 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_OAS_AL Current OAS NUMBER( RATE Alternate output column to write


T Alternate 8,4) account-level option adjusted
Output spread

CUR_PAR_BA Current Gross NUMBER( BALANC Current gross par value.


L Par Balance 14,2) E

CUR_PAYME Current NUMBER( BALANC Periodic principal and interest


NT Payment 14,2) E payment associated with gross
Amount balance. Principal portion only
for level principal amort. type.

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

CUR_STATIC_ Current Static NUMBER( RATE Alternate output column to write


SPREAD_ALT Spread 8,4) account-level static spread
Alternate
Output

CUR_TP_PER_ Current TP NUMBER( BALANC Average Daily Balance for


ADB Period ADB 14,2) E Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods - with
Mid-Period Repricing option.

CUR_YIELD Current Gross NUMBER( RATE Effective annual yield based on


Yield 8,4) book value

CURRENT_FE Current Fees NUMBER( BALANC The amount of fees charged to the
ES 14,2) E account

CUSTOMER_I Customer ID NUMBER( DEFAUL Customer Identifier


D 14) T

DATA_PROCE Data NUMBER( BALANC Data processing expense;


SSING_EXP Processing 14,2) E typically based on number of
Expense transactions * unit cost

DATA_SOURC Data Source VARCHA VARCHA User defined code representing


E R2(2) R2 the source of the data.

DEALER_NBR Dealer VARCHA CHAR Dealer number assigned for


Number R2(11) indirect loans.

DEALER_RES_ Dealer NUMBER( BALANC Original dealer reserve balance


ORG Reserve 14,2) E on indirect loans.
Original

DEALER_RES_ Dealer NUMBER( BALANC Current unearned portion of the


UNEARN Reserve 14,2) E dealer reserve.
Unearned

DEFERRED_C Deferred NUMBER( BALANC Current Unamortized Deferred


UR_BAL Balance 14,2) E Balance associated with
Current Instrument (i.e. Premium or
Discount or Fees or etc...).

2-108    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

DEFERRED_O Deferred NUMBER( BALANC Original Deferred Balance


RG_BAL Balance 14,2) E associated with Instrument (i.e.
Original Premium or Discount or Fees or
etc...).

DEL_CUR_DA Delinquency NUMBER( NUMERI Number of days the account is


YS Days 5) C currently delinquent ( number of
days past grace period ) .

DEL_LIFE_TI Delinquency NUMBER( NUMERI Number of times the account has


MES Times Life 5) C been delinquent during life.

DEL_YEAR_TI Delinquency NUMBER( NUMERI Number of times the account has


MES Times Year 5) C been delinquent during the past
12 months.

DELINQUENT Delinquent NUMBER( FLAG 1 = The account is delinquent


_FLG Flag 1)

DEVOLVEME Devolvement NUMBER( CODE Contains values like 0 or 1. 0 -


NT_STATUS_ Status 5) Not Devolved, 1 - Devolved.
CD

DIRECT_IND_ Direct/indirect NUMBER( CODE Classification of direct and


CD Code 5) indirect loans.

DISPOSED_AS Number Of NUMBER( NUMBER The number of disposed assets


SSETS Disposed 4) associated with the account
Assets

DISTRIBUTIO Distribution VARCHA CODE Primary distribution channel for


N_CHANNEL Channel Code R2(15) the account
_CD

ELECTRONIC Electronic NUMBER( BALANC Electronic banking expense;


_BANKING_E Banking 14,2) E typically based on number of
XP Expense electronic transactions * unit cost

EMBEDDED_ Embedded NUMBER( FLAG Embedded Options Flag; 1 means


OPTIONS_FL Options Flag 1) this account has one or related
G rows in the
EMBEDDED_OPTIONS table.

INSTRUMENTS    2-109
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

EQUIPMENT_ Equipment NUMBER( BALANC The cost of the equipment leased


EXP Expense 14,2) E

EQUITY_CRE Equity Credit NUMBER( BALANC Equity credit for the account;
DIT 14,2) E typically Allocated Equity *
equity credit rate

EXPECTED_B MOA NUMBER( NUMBER Added for MOA. This would


AL Expected 22,3) contain the expected balance
Balance amount, based on which CFE
decides about offsetting.

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

GEOGRAPHIC Geographic NUMBER( CODE Geographic location of customer


_LOC_CD Location Code 5) or collateral.

GL_ACCOUN General NUMBER( LEAF Specific GL account assignment.


T_ID Ledger 14)
Account

GROSS_FEE_I Gross Fee NUMBER( BALANC Sum of fee income components


NCOME Income 14,2) E (before waivers)

HEDGE_PORT Hedge NUMBER( CODE_N Identifies the portfolio being


FOLIO_SET Portfolio Set 5) UM hedged.

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_OA Historic OAS NUMBER( RATE Alternate output column to write


S_ALT Alternate 8,4) account-level historic option
Output adjusted spread

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.

HISTORIC_ST Historic Static NUMBER( RATE Alternate output column to write


ATIC_SPREAD Spread 8,4) account-level historic static
_ALT Alternate spread
Output

HOLIDAY_RO Holiday NUMBER( CODE The holiday rolling convention


LLING_CONV Rolling 3) code, based on which the date on
ENTION_CD Convention which cash flow has to happen is
decided. This includes -
Following business day, Modified
following business day, Previous
business day, Modified previous
business day etc.

ID_NUMBER ID Number NUMBER( ID_NUM Unique record identifier such as


25) BER account number.

IDENTITY_CO Identity Code NUMBER( IDENTIT Reserved for internal Use.


DE 10) Y

IDENTITY_CO Identity Code NUMBER( IDENTIT IDENTITY_CODE of the last


DE_CHG Change 10) Y Allocation ID processed on the
account

INITIAL_DIRC Initial Direct NUMBER( BALANC Unamortized initial direct costs


T_COST Cost 14,2) E under FASB 91 for a lease ( e.g.
setup cost & broker fee).

INSTRUMENT Instrument NUMBER( CODE OFSA instrument category


_TYPE_CD Type Code 5) (record type).

INT_TYPE Interest Type NUMBER( CODE Timing of Interest Payment -


Code 5) Determines whether interest cash
flows are paid in advance or in
arrears.

INSTRUMENTS    2-111
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

INTEREST_IN Interest NUMBER( BALANC Interest income/expense; typically


C_EXP Income/Expen 14,2) E average balance * interest rate
se

INTEREST_RA Interest Rate NUMBER( CODE Index to which interest rate is


TE_CD Code 5) contractually tied.

INVENTORIE Number of NUMBER( NUMBER The number of inventoried assets


D_ASSETS Inventoried 4) associated with the account
Assets

INVESTOR_N Investor VARCHA CHAR Investor number for sold or


BR Number R2(10) participated accounts.

ISO_CURREN ISO Currency VARCHA CODE International Standards Org.


CY_CD Code R2(15) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument


was issued by the origination
institution. For rolled instruments
the date last rolled.

ITEM_PROCE Item NUMBER( BALANC Item Processing Expense;


SSING_EXP Processing 14,2) E typically a set expense for the
Expense type or item

JOINT_ACCO Joint Account NUMBER( FLAG 1 = Account is joint-owned


UNT_FLG Flag 1)

LAST_PAYME Last Payment DATE DATE Date of Payment Immediately


NT_DATE Date Prior to As of Date.

LAST_REPRIC Last Repricing DATE DATE Date upon which adjustable


E_DATE Date instruments last repriced.

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

LEASE_TYPE Lease Type CHAR(1) DEFAUL This Indicates if the Option is


T Renewed

LIQUIDITY_P Liquidity NUMBER( BALANC Output column to write


REMIUM_AM Premium 14,2) E account-level liquidity premium
T adjustment amount computed by
a TP process

LIQUIDITY_P Liquidity NUMBER( RATE Output column to write


REMIUM_RAT Premium Rate 8,4) account-level liquidity premium
E adjustment rate computed by a
TP process

LOAN_APPR Loan DATE DATE Date on which the loan was


OVE_DATE Approval approved.
Date

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

LRD_BALANC LRD Balance NUMBER( BALANC Par Balance as of the Last


E 14,2) E Repricing Date, used in OFSA/TP
Cash Flow Methods.

MARGIN Margin NUMBER( RATE Contractual spread above or


(spread over 10,6) below pricing index
index)

MARGIN_GR Margin Gross NUMBER( RATE Contractual spread above or


OSS 10,6) below pricing index applied to
CUR_GROSS_RATE

MARGIN_T_R Margin NUMBER( RATE Margin Transfer Rate


ATE Transfer Rate 10,6)

MARKET_SEG Market NUMBER( CODE Specific market segment of


MENT_CD Segment Code 5) borrower.

INSTRUMENTS    2-113
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

MARKET_VA Market Value NUMBER( RATE OFSA calculated market value


LUE_C Code 10,6) price (i.e. 100 x market value /
current net par balance).

MATCHED_SP Matched NUMBER( RATE Alternate output column to write


READ_ALT Spread 8,4) account-level matched spread
Alternate
Output

MATCHED_SP Matched NUMBER( RATE Interest margin on product. For


READ_C Spread 10,6) assets = Current net rate -
Transfer rate OR Liabilities =
Transfer rate - Current net Rate.

MATURITY_A Maturity NUMBER( BALANC The amount to be referred to on


MOUNT Amount 14,2) E the maturity date, for generating
cashflows. This is specifically
introduced for Annuity.

MATURITY_D Maturity Date DATE DATE Original contractual specified


ATE maturity date of instrument.

MINIMUM_B MOA NUMBER( BALANC This stores Mortgage Minimum


ALANCE Minimum 22,3) E Balance. The minimum balance
Balance based on which cashflow
processing has to happen.
Applicable for Mortgage offset
accounts.

NEG_AMRT_ Negative NUMBER( BALANC Total amount of principal


AMT Amortization 14,2) E increase due to negative
Amount amortization.

NEG_AMRT_E Negative DATE DATE Date at which current payment


Q_DATE Amortization necessary to fully amortize the
Equalization instrument will be re-computed.
Date

NEG_AMRT_E Negative NUMBER( FREQ Frequency at which current


Q_FREQ Amortization 5) payment necessary to fully
Frequency amortize the instrument is
re-computed.

2-114    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or years) of


Q_MULT Amortization Neg_amrt_eq_freq.
Equalization
Mult

NEG_AMRT_L Negative NUMBER( RATE Maximum negative amortization


IMIT Amortization 8,4) allowed as a percentage of the
Limit original balance

NET_FEE_INC Net Fee NUMBER( BALANC Gross Fee Income - Waived Fees
OME Income 14,2) E

NET_INT_MA Net Interest NUMBER( BALANC Net interest margin; typically


RGIN Margin (NIM) 14,2) E Transfer Charge/Credit + Interest
Income/Expense - Loan Loss
Provision

NET_MARGIN Net Margin NUMBER( CODE Defines relationship between


_CD Code 5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.

NEXT_REPRIC Next DATE DATE Date upon which adjustable


E_DATE Repricing instruments will next reprice.
Date

NUM_ASSETS Number Of NUMBER( NUMBER The number of assets associated


Assets 4) with the account

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)

OPTION_COS Option Cost NUMBER( BALANC Output column to write


T 14,2) E account-level option cost input in
a TP online rule

INSTRUMENTS    2-115
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ORG_BOOK_B Original Gross NUMBER( BALANC Gross book balance at date of


AL Book Balance 14,2) E origination. Rule of 78s should
exclude add on interest.

ORG_INTERE Original NUMBER( BALANC Total interest unearned at


ST_AMT Interest 14,2) E origination of loan.
Amount

ORG_LOAN_T Original Loan NUMBER( RATE Original balance as % of the


O_VALUE to Value Rate 8,4) appraised value of collateral.

ORG_MARKE Original NUMBER( BALANC Market Value as of origination


T_VALUE Market Value 14,2) E date.

ORG_NET_BO Original Net NUMBER( BALANC Book value - net of participations,


OK_BAL_C Book Balance 14,2) E at date of origination

ORG_NET_PA Original Net NUMBER( BALANC Par value - net of participations,


R_BAL_C Par Balance 14,2) E at date of of origination

ORG_PAR_BA Original Gross NUMBER( BALANC Gross par value at date of


L Par Balance 14,2) E purchase. Rule of 78s should
exclude add on interest.

ORG_PAYME Original NUMBER( BALANC Original payment amount.


NT_AMT Payment 14,2) E
Amount

ORG_RATE Original Rate NUMBER( RATE Contractual interest rate at


10,6) origination date.

ORG_TERM Original Term NUMBER( TERM Contractual term at origination


to Maturity 5) date

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or years) of


MULT Multiplier Org_term.

ORG_UNIT_ID Organizationa NUMBER( LEAF The organizational code.


l Unit 14)

2-116    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled
instruments the greater of date
last rolled or date acquired.

OTHER_ACC Other Account NUMBER( BALANC Additional expenses applied to


OUNT_EXP Expenses 14,2) E the account

OTHER_ADJ_ Other NUMBER( BALANC Alternate output column to write


AMOUNT_AL Adjustment 22,3) E account-level other adjustment
T Amount amount
Alternate
Output

OTHER_ADJ_ Other NUMBER( RATE Alternate output column to write


RATE_ALT Adjustment 8,4) account-level other adjustment
Rate Alternate rate
Output

OTHER_ADJU Other NUMBER( BALANC Output column to write


STMENTS_AM Adjustment 22,3) E account-level other adjustment
T Amount amount

OTHER_ADJU Other NUMBER( RATE Output column to write


STMENTS_RA Adjustment 8,4) account-level other adjustment
TE Rate rate

OTHER_PROC Other NUMBER( BALANC Additional processing expenses


ESSING_EXP Processing 14,2) E applied to the account
Expense

PERCENT_SO Percent Sold NUMBER( RATE Total percent of balance sold to


LD 8,4) investors.

PLEDGED_ST Pledged Status NUMBER( CODE Code identifying whether and to


ATUS_CD Code 5) whom the security is pledged.

PMT_ADJUST Payment DATE DATE Date of next payment adjustment


_DATE Adjustment on an adjustable rate instrument.
Date

INSTRUMENTS    2-117
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

PMT_CHG_FR Payment NUMBER( FREQ The frequency at which the


EQ Change 5) payment adjusts.
Frequency

PMT_CHG_FR Payment Chg CHAR(1) MULT Units (days or months or years) of


EQ_MULT Freq Pmt_chg_freq.
Multiplier

PMT_DECR_C Payment NUMBER( RATE Maximum payment decrease


YCLE Decrease 10,6) allowed during a repricing cycle
Cycle of an adjustable rate instrument.

PMT_DECR_LI Payment NUMBER( RATE Maximum payment decrease


FE Decrease Life 10,6) allowed during life of an
adjustable rate instrument.

PMT_FREQ Payment NUMBER( FREQ Frequency of payment (P & I or


Frequency 5) Interest or Principal). Term - use 0
or org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years) of


ULT Frequency Pmt_freq.
Multiplier

PMT_INCR_C Payment NUMBER( NUMERI Maximum payment increase


YCLE Increase Cycle 10,6) C allowed during a repricing cycle
on an adjustable rate instrument.

PMT_INCR_LI Payment NUMBER( NUMERI Maximum payment increase


FE Increase Life 10,6) C allowed during the life of an
adjustable rate instrument.

PMT_TYPE_C Payment Type NUMBER( CODE The payment method for the
D Code 5) account, for example check or
autopay

PRICING_INC Pricing NUMBER( BALANC Output column to write


ENTIVE_AMT Incentive 22,3) E account-level pricing incentive
Amount adjustment amount computed by
a TP process

2-118    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

PRICING_INC Pricing NUMBER( RATE Output column to write


ENTIVE_RATE Incentive Rate 8,4) account-level pricing incentive
adjustment rate computed by a
TP process

PRIOR_TP_PE Prior TP NUMBER( BALANC Average Daily Balance for Prior


R_ADB Period ADB 14,2) E Transfer Pricing Repricing Period
- used in selected OFSA/TP
methods - with Mid-Period Repr.

PRODUCT_ID Product NUMBER( LEAF Product ID


14)

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_ Rate Change NUMBER( RATE Minimum change in repricing


MIN Minimum 10,6) index necessary for a change in
the interest rate.

RATE_CHG_R Rate Change NUMBER( CODE Method used for rounding of


ND_CD Rounding 5) interest rate change.
Code

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.

RATE_DECR_ Rate Decrease NUMBER( RATE Maximum amount rate can


CYCLE Cycle 10,6) decrease during the repricing
cycle of an adjustable rate
instrument.

RATE_DECR_ Rate Decrease NUMBER( RATE Maximum rate decrease allowed


YEAR Year 10,6) on an adjustable product per
year.

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_INCR_ Rate Increase NUMBER( RATE Maximum interest rate increase


CYCLE Cycle 10,6) allowed during the cycle on an
adjustable rate instrument.

RATE_INCR_Y Rate Increase NUMBER( RATE Maximum interest rate increase


EAR Year 10,6) allowed during a year for an
adjustable rate 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

RECORD_CO Record Count NUMBER( NUMERI The number of source transaction


UNT 6) C records represented by each
record.

REMAIN_NO_ Remaining NUMBER( NUMERI The remaining number of


PMTS_C No. of 5) C principal, interest, or principal
Payments and interest payments to be made
from the as of date until the
maturity date of the record.

REMAIN_TER Remaining NUMBER( TERM Period until the instrument


M_C Term 5) matures.

REMAIN_TER Remaining CHAR(1) MULT Units (days or months or years) of


M_MULT_C Term Remain_term_c.
Multiplier

RENEWAL_O Renewal CHAR(1) DEFAUL This Indicates if the Option is


PTION_IND Option T Renewed. 0=Yes, 1=No.
Indicator

2-120    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

REPRICE_FRE Repricing NUMBER( FREQ Contractual frequency of rate


Q Frequency 5) adjustment.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years) of


Q_MULT Frequency Reprice_freq.
Multiplier

RESERVE_CH Reserve NUMBER( BALANC Charge or credit for funds based


ARGE_CREDI Charge Credit 14,2) E on the loan loss reserve balance
T

RESIDUAL_A Lease NUMBER( BALANC Anticipated value of asset at


MOUNT Residual 22,3) E expiration of lease term.
Amount

RESIDUAL_V Residual NUMBER( DEFAUL example, SP_AAA+,


ALUE_RISK Value Risk ) T SP_BB+,MOODYS_AAA+, and so
on.)

RETAIL_EXP Retail NUMBER( BALANC Retail operations expense;


Operations 14,2) E typically a fixed cost per product
Expense or number of transactions * unit
cost

RETURN_ITE Number of NUMBER( NUMBER Number of return items


MS Return Items 8)

RETURN_ON_ Return on NUMBER( RATE Return on equity for the account;


EQUITY Equity 11,4) typically Account Contribution /
Allocated Equity (annualized by
12)

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

TAX_EXEMPT Tax Exempt NUMBER( RATE Percent of interest that is tax


_PCT Percent 8,4) exempt.

INSTRUMENTS    2-121
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

TAX_EXP Tax Expense NUMBER( BALANC Tax Expense


14,2) E

TEASER_END Teaser End DATE DATE Termination date of rate tease


_DATE Date period.

TOTAL_ACCO Total Account NUMBER( BALANC Sum of all account expenses


UNT_EXP Expenses 14,2) E

TOTAL_DISTR Total NUMBER( BALANC Sum of distribution related


IBUTION_EXP Distribution 14,2) E expenses for the account
Expense

TOTAL_FEES Total Fees NUMBER( BALANC The total fees for the current
14,2) E Update period

TOTAL_FEES_ Total Fees At NUMBER( BALANC Fees charged at origination of the


AT_ORG Origination 14,2) E loan.

TOTAL_PROC Total NUMBER( BALANC Sum of Data Processing, Item


ESS_EXP Processing 14,2) E Processing, Retail Operations,
Expense Deposit Insurance and Other
Processing expenses

TOTAL_TRAN Total NUMBER( NUMBER Total number of account


SACTIONS Transactions 8) transactions

TP_AVERAGE Transfer NUMBER( DEFAUL Output column to write


_LIFE Pricing 22,3) T account-level average life
Average Life computed by a TP process which
uses the average life TP method

TP_DURATIO Transfer NUMBER( DEFAUL Output column to write


N Pricing 8,4) T account-level duration computed
Duration by a TP process which uses the
duration TP method

TP_EFFECTIV TP Effective DATE DEFAUL Account-level date column which


E_DATE Date T can precede origination date and
is used to reference the
appropriate yield curve, instead
of the origination date.

2-122    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

TRAN_RATE_ Remaining NUMBER( RATE The associated transfer rate for


REM_TERM Term Transfer 10,6) the account, using the remaining
Rate term pricing basis.

TRAN_RATE_ Remaining NUMBER( RATE Alternate output column to write


REM_TERM_A Term Transfer 8,4) account-level remaining term
LT Rate Alternate transfer rate
Output

TRANSFER_C Transfer NUMBER( BALANC Transfer Charge Credit


HARGE_CRE Charge Credit 14,2) E
DIT

TRANSFER_R Transfer Rate NUMBER( RATE The associated transfer rate for
ATE 10,6) the account, using the standard
pricing basis.

TRANSFER_R Transfer Rate NUMBER( RATE Alternate output column to write


ATE_ALT Alternate 10,6) account-level transfer rate
Output

VIP_ACCOUN VIP Account NUMBER( FLAG 1 = The account belongs to a VIP


T_FLG Flag 1) customer

WAIVED_FEE Waived Fees NUMBER( BALANC Sum of fee income waiver


S 14,2) E components

YTM_VALUE_ YTM VALUE NUMBER( NUMBER Numeric Value


C 8,4)

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 Age NUMBER TERM The age of the account


AGE_C (20) (period since account
was opened).

ACCOUNT_ Account Age CHAR(1) MULT Units (days or months or


AGE_MULT Multiplier years or weeks) of
_C Account Age.

ACCOUNT_ Account Close Date DATE DATE Date on which account is


CLOSE_DAT closed.
E

ACCOUNT_ Account NUMBER BALANCE Account Contribution.


CONTRIB Contribution (14,2)

ACCOUNT_ Account NUMBER BALANCE Account Contribution


CONTRIB_A Contribution After (14,2) after tax
FTER_TAX Tax

ACCOUNT_ Account Group NUMBER CODE Account Group Code.


GROUP_CD Code (4)

ACCOUNT_ Account Number VARCH VARCHAR2 Account Number of the


NUMBER AR2(60) customer.

ACCOUNT_ Account Officer VARCH DEFAULT Holds code that is tied to


OFFICER_C Code AR2(20) the Account
D Officer/Account Manager

ACCOUNT_ Account Open Date DATE DATE This stores the account
OPEN_DAT opening date.
E

ACCRUAL_ Accrual Basis Code NUMBER CODE Basis on which interest


BASIS_CD (5) accrual is calculated.
Suggested defaults:
1=30/360 for amortizing
transactions OR
3=Act/Act. for nonamort.

2-124    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

ACCRUED_I Interest Accrued NUMBER BALANCE Interest due since the


NTEREST (22,3) principal investment, or
since the previous
interest payment if there
has been one already.

ADJUSTABL Adjustable Type NUMBER CODE Frequency or method by


E_TYPE_CD Code (5) which the coupon or rate
is adjusted.

ALLOCATE Allocated Equity NUMBER BALANCE Allocated Equity.


D_EQUITY (14,2)

AMORT_ME Deferred Balance NUMBER CODE Indicates whether the


TH_PDFC_C Amortization Code (7) method to be used is
D Level Yield or Straight
Line; Level Yield being
the default one.

AMRT_TER Amortization Term NUMBER TERM Term upon which


M (5) amortization is based -
units specified by
Amrt_term_mult.

AMRT_TER Amortization Term CHAR(1) MULT Units (days or months or


M_MULT Multiplier years) in which
Amrt_Term is specified.

AMRT_TYP Amortization Type NUMBER CODE Method of amortizing


E_CD Code (5) principal and interest.

ANNUAL_A Annual Account Fee NUMBER BALANCE This stores the Annual
CCT_FEE (22,3) Account Fee.

AS_OF_DAT As of Date DATE DATE The date at which the


E data is current.

ATM_CARD ATM Card Flag CHAR(1) DEFAULT This indicates whether


_FLG the ATM facility is
provided.

INSTRUMENTS    2-125
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

ATM_EXP ATM Expense NUMBER BALANCE ATM expense; typically


(14,2) based on number of
ATM transactions * unit
cost.

AVG_BOOK Average Gross Book NUMBER BALANCE Average gross book


_BAL Balance (14,2) balance for latest month.

AVG_COLL Average Collected NUMBER BALANCE Average collected


ECT_BAL Balance (22,3) balance in an account.

AVG_NET_B Average Net Book NUMBER BALANCE Average book balance -


OOK_BAL_ Balance (14,2) net of participations - for
C latest month.

BANK_CD Bank Code VARCH CODE The bank which owns


AR2(5) the transaction.

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

BEHAVIOU Behavior Sub Type NUMBER CODE Contains values like


R_SUB_TYP (5) Core, Volatile,
E_CD Substandard, Doubtful,
Loss, Sight Devolvement,
Sight Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_
TYPE_MLS

BEHAVIOU Behavior Type NUMBER CODE Performing/Non-perform


R_TYPE_CD (5) ing Type : Performing,
Substandard, Doubtful,
Loss

2-126    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

BRANCH_C Branch Code VARCH CODE The branch where the


D AR2(10) account currently
resides.

BRANCH_P Branch Platform NUMBER BALANCE Fixed cost per product or


LATFORM_ Expense (14,2) number of transactions
EXP unit cost.

BRANCH_T Branch Teller NUMBER BALANCE Based on number of


ELLER_EXP Expense (14,2) teller transactions unit
cost.

CALL_CEN Call Center Expense NUMBER BALANCE Based on number of calls


TER_EXP (14,2) unit cost

CARDS_ISS Number of Cards NUMBER NUMBER The number of cards


UED Issued (4) issued for the account.

CHARGE_C Option Cost Charge NUMBER BALANCE Charge or credit for


REDIT_OCO Credit (22,3) funds based on float
ST balance * transfer rate.

CHARGE_C Option Cost Charge NUMBER BALANCE Amount for Charge


REDIT_OCO Credit For (22,3) Credit Option Cost
ST_REM_TE Remaining Term Remaining Term,
RM calculated by TP engine

CHARGE_C Option Cost Charge NUMBER RATE Output column to write


REDIT_TRA Credit Transfer Rate (22,3) account-level charge or
TE credit computed using
transfer rate, accrual
factor and a balance,
calculated by TP engine

CHARGE_C Option Cost Charge NUMBER RATE Output column to write


REDIT_TRA Credit Transfer Rate (22,3) account-level charge or
TE_REM_TE Remaining Term credit computed using
RM remaining term transfer
rate, accrual factor and a
balance

INSTRUMENTS    2-127
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

CIF_KEY CIF Key VARCH VARCHAR2 The organization's


AR2(20) original CIF key for the
account from the source
CIF system.

COMMON_ Common Chart of NUMBER LEAF Leaf column which


COA_ID Accounts (14) defines the lowest
common level of detail
across all product chart
of account definitions.

COMPOUN Compounding Basis NUMBER CODE Frequency by which


D_BASIS_C Code (5) interest is compounded.
D

CONTRIB_A Contribution After NUMBER BALANCE Contribution - Allocated


FTER_CAPI Capital Charge (14,2) Equity hurdle rate.
TAL_CHG

CREDIT_LI Credit Line Flag NUMBER FLAG Y = The account has a


NE_FLG (1) credit line attached.

CUR_BOOK Current Gross Book NUMBER BALANCE Current gross book


_BAL Balance (14,2) balance.

CUR_GROSS Current Gross Rate NUMBER RATE Current rate on the


_RATE (10,6) instrument.(i.e. owned
by the customer).

CUR_NET_B Current Net Book NUMBER BALANCE Current book balance-


OOK_BAL_ Balance (14,2) net of participations.
C

CUR_NET_P Current Net Par NUMBER BALANCE Current par value- net of
AR_BAL_C Balance (14,2) participations.

CUR_NET_R Current Net Rate NUMBER RATE Current nominal interest


ATE (10,6) rate on instrument owed
to or paid by the
financial institution.

2-128    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

CUR_OAS Current OAS NUMBER RATE The average spread over


(8,4) all 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_OAS_ Current OAS NUMBER RATE Alternate output column


ALT Alternate Output (8,4) to write account-level
option adjusted spread

CUR_OVER Current Overdraft NUMBER BALANCE This stores the Current


DRAFT_BAL Balance (14,2) Overdraft Balance.

CUR_PAR_B Current Gross Par NUMBER BALANCE Current gross par value.
AL Balance (14,2)

CUR_PAYM Current Payment NUMBER BALANCE Periodic principal and


ENT Amount (14,2) interest payment
associated with gross
balance. Principal
portion only for level
principal amort. type.

CUR_STATI Current Static NUMBER RATE The spread over the


C_SPREAD Spread (8,4) implied 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.

CUR_STATI Current Static NUMBER RATE Alternate output column


C_SPREAD_ Spread Alternate (8,4) to write account-level
ALT Output static spread

INSTRUMENTS    2-129
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

CUR_TP_PE Current TP Period NUMBER BALANCE Average Daily Balance


R_ADB ADB (14,2) for Current Transfer
Pricing Repricing Period
- used in selected
OFSA/TP methods - with
Mid-Period Repricing
option.

CUR_YIELD Current Gross Yield NUMBER RATE Effective annual yield


(8,4) based on book value.

CURRENT_F Current Fees NUMBER BALANCE Current Service/Fees


EES (22,3) Charges

CUSTOMER Customer ID NUMBER DEFAULT Customer Identifier


_ID (14)

DAILY_LIMI Daily Limit NUMBER BALANCE This stores the maximum


T (14,2) daily limit.

DAILY_LIMI Daily Limit ATM NUMBER BALANCE The account's maximum


T_ATM (14,2) daily ATM limit.

DAILY_LIMI Daily Limit POS NUMBER BALANCE The account's maximum


T_POS (14,2) daily POS limit.

DATA_PRO Data Processing NUMBER BALANCE Based on number of


CESSING_E Expense (14,2) transactions unit cost.
XP

DATA_SOU Data Source VARCH CODE_NUM User defined code


RCE AR2(2) representing the source
of the data.

DEFERRED_ Deferred Balance NUMBER BALANCE Current Unamortized


CUR_BAL Current (14,2) Deferred Balance
associated with
Instrument (i.e. Premium
or Discount or Fees or
etc...).

2-130    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

DEFERRED_ Deferred Balance NUMBER BALANCE Original Deferred


ORG_BAL Original (14,2) Balance associated with
Instrument (i.e. Premium
or Discount or Fees or
etc...).

DEPOSIT_IN Deposit Insurance NUMBER BALANCE Deposit insurance;


SURANCE (14,2) typically deposit
insurance rate * average
balance.

DEPOSIT_R Deposit Reserves NUMBER BALANCE This stores the Deposit


ESERVES (14,2) Reserves.

DEPOSIT_R Deposit Reserves NUMBER BALANCE This stores the Deposit


ESERVES_C Charge (14,2) Reserves Charge.
HARGE

DEVOLVEM Devolvement Status NUMBER CODE Contains values like 0 or


ENT_STATU (5) 1. 0 - Not Devolved, 1 -
S_CD Devolved.

DIR_DEPOS Direct Deposit VARCH CODE The type of account that


_ACCT_TYP Account Type Code AR2(3) makes direct deposits
E_CD into the account.

DIRECT_DE Direct Deposit VARCH VARCHAR2 The account number


POSIT_ACC Account Number AR2(30) used for direct deposits
T_NBR to the account.

DISTRIBUTI Distribution VARCH CODE This stores the


ON_CHAN Channel Code AR2(20) distribution channel code
NEL_CD

ELECTRONI Electronic Banking NUMBER BALANCE Based on number of


C_BANKIN Expense (14,2) electronic transactions
G_EXP unit cost.

EMBEDDED Embedded Options NUMBER FLAG Account has one or


_OPTIONS_ Flag (1) related rows in the
FLG embedded options table.

INSTRUMENTS    2-131
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

EQUITY_CR Equity Credit NUMBER BALANCE Equity credit for the


EDIT (14,2) account;typically
Allocated Equity * equity
credit rate.

EXPECTED_ MOA Expected NUMBER NUMBER Added for MOA. This


BAL Balance (22,3) would contain the
expected balance
amount, based on which
CFE decides about
offsetting.

EXPECTED_ MOA Expect NUMBER DEFAULT Added for MOA. This


BAL_GROW Growth Percentage (8,4) would contain the
TH_PCT Percentage of expected
balance growth.

EXPIRATIO Expiration Date DATE DATE This stores the Expiration


N_DATE Date.

FLOAT_BAL Float NUMBER BALANCE The total organisation


(14,2) cost for float on the
account.

FLOAT_CH Float Charge Credit NUMBER BALANCE The amount of float fees
ARGE_CRE (14,2) charged to the account.
DIT

GEOGRAPH Geographic NUMBER CODE Geographic location of


IC_LOC_CD Location Code (5) customer or collateral.

GL_ACCOU General Ledger NUMBER LEAF Specific GL account


NT_ID Account (14) assignment.

GROSS_FEE Gross Fee Income NUMBER BALANCE Sum of fee income


_INCOME (14,2) components before
waivers.

HEDGE_PO Hedge Portfolio Set NUMBER CODE_NUM Hedge Portfolio Set


RTFOLIO_S (5)
ET

2-132    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

HIGH_BAL High Balance NUMBER BALANCE High Balance


(14,2)

HISTORIC_ Historic OAS NUMBER RATE The average spread over


OAS (8,4) all stochastic rate paths
that equates the
discounted sum of future
cash flows to the target
balance at origination,
computed by the TP
engine.

HISTORIC_ Historic OAS NUMBER RATE Alternate output column


OAS_ALT Alternate Output (8,4) to write account-level
historic option adjusted
spread

HISTORIC_S Historic Static NUMBER RATE The spread over the


TATIC_SPRE Spread (8,4) implied forward rates
AD that equates the
discounted sum of future
cash flows to the target
balance at at origination,
computed by the TP
engine.

HISTORIC_S Historic Static NUMBER RATE Alternate output column


TATIC_SPRE Spread Alternate (8,4) to write account-level
AD_ALT Output historic static spread

HOLIDAY_R Holiday Rolling NUMBER CODE The holiday rolling


OLLING_CO Convention (3) convention code, based
NVENTION on which the date on
_CD which cash flow has to
happen is decided. This
includes - Following
business day, Modified
following business day,
Previous business day,
Modified previous
business day etc.

INSTRUMENTS    2-133
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

ID_NUMBE ID Number NUMBER ID_NUMBER Unique record identifier


R (25) such as account number.

IDENTITY_ Identity Code NUMBER IDENTITY Reserved for internal


CODE (10) Use.

IDENTITY_ Identity Code NUMBER IDENTITY IDENTITY_CODE of the


CODE_CHG Change (10) last Allocation ID
processed on the account

INSTRUME Instrument Type NUMBER CODE OFSA instrument


NT_TYPE_C Code (5) category (record type).
D

INT_PAYME Interest Payment VARCH CODE This stores the Interest


NT_METHO Method Code AR2(7) Payment Method.
D_CD

INT_TYPE Interest Type Code NUMBER CODE Timing of Interest


(5) Payment - Determines
whether interest cash
flows are paid in
advance or in arrears.

INTEREST_ Interest Charge NUMBER BALANCE This stores the Interest


CHARGE_C Credit (14,2) Charge Credit.
REDIT

INTEREST_I Interest NUMBER BALANCE This stores Interest


NC_EXP Income/Expense (14,2) Income & Interest
Expenses of the
company.

INTEREST_ Interest Rate Code NUMBER CODE Index to which interest


RATE_CD (5) rate is contractually tied.

IRA_FLG IRA Flag NUMBER FLAG This indicates if the


(1) account is IRA or not.

IRA_FUNDI IRA Funding Status VARCH CODE It indicates if IRA is


NG_STATUS Code AR2(1) funded through cash or
_CD cash equivalents.

2-134    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

ISO_CURRE ISO Currency Code VARCH CODE International Standards


NCY_CD AR2(15) Org. Currency Code:
Denotes the currency in
which all balance
columns in this row are
represented.

ISSUE_DAT Issue Date DATE DATE Date on which the


E instrument was issued by
the origination
institution. For rolled
instruments the date last
rolled.

ITEM_PROC Item Processing NUMBER BALANCE Based on number of


ESSING_EX Expense (14,2) transactions unit cost.
P

JOINT_ACC Joint Account Flag CHAR(1) FLAG This indicates whether


OUNT_FLG more than one customer
participates.

LAST_DEPO Last Deposit NUMBER BALANCE This stores amount that


SIT_AMT Amount (14,2) was last deposited.

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.

LAST_PAY Last Payment Date DATE DATE Date of Payment


MENT_DAT Immediately Prior to As
E of Date.

LAST_REPRI Last Repricing Date DATE DATE Date upon which


CE_DATE adjustable instruments
last repriced.

LAST_TRAN Last Transaction DATE DATE The date of the account's


SACTION_D Date last transaction.
ATE

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.

LAST_WITH Last Withdrawal NUMBER BALANCE This stores amount that


DRAW_AM Amount (14,2) was last withdrawn by
T customer.

LAST_WITH Last Withdrawal DATE DATE This stores the last


DRAW_DAT Date withdrawal date.
E

LIQUIDITY_ Liquidity Premium NUMBER BALANCE Output column to write


PREMIUM_ (14,2) account-level liquidity
AMT premium adjustment
amount computed by a
TP process

LIQUIDITY_ Liquidity Premium NUMBER RATE Output column to write


PREMIUM_ Rate (8,4) account-level liquidity
RATE premium adjustment rate
computed by a TP
process

LOW_BAL Low Balance NUMBER BALANCE Low Balance


(14,2)

LRD_BALA LRD Balance NUMBER BALANCE Par Balance as of the Last


NCE (14,2) Repricing Date, used in
OFSA/TP Cash Flow
Methods.

MARGIN Margin (spread over NUMBER RATE Contractual spread


index) (10,6) above or below pricing
index

MARGIN_G Margin Gross NUMBER RATE Contractual spread


ROSS (10,6) above or below pricing
index applied to
CUR_GROSS_RATE

MARGIN_T_ Margin Transfer NUMBER RATE Margin Transfer Rate


RATE Rate (10,6)

2-136    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

MARKET_S Market Segment NUMBER CODE Specific market segment


EGMENT_C Code (5) of borrower.
D

MARKET_V Market Value Code NUMBER RATE OFSA calculated market


ALUE_C (10,6) value price (i.e. 100 x
market value / current
net par balance).

MATCHED_ Matched Spread NUMBER RATE Alternate output column


SPREAD_AL Alternate Output (8,4) to write account-level
T matched spread

MATCHED_ Matched Spread NUMBER RATE Interest margin on


SPREAD_C (10,6) product. For assets =
Current net rate -
Transfer rate OR
Liabilities = Transfer rate
- Current net Rate.

MATURITY_ Maturity Amount NUMBER BALANCE The amount to be


AMOUNT (14,2) referred to on the
maturity date, for
generating cashflows.
This is specifically
introduced for Annuity.

MATURITY_ Maturity Date DATE DATE Original contractual


DATE specified maturity date
of instrument.

MINIMUM_ MOA Minimum NUMBER BALANCE This stores Mortgage


BALANCE Balance (22,3) Minimum Balance. The
minimum balance based
on which cashflow
processing has to
happen. Applicable for
Mortgage offset
accounts.

NEG_AMRT Negative NUMBER BALANCE Total amount of principal


_AMT Amortization (14,2) increase due to negative
Amount amortization.

INSTRUMENTS    2-137
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

NEG_AMRT Negative DATE DATE Date at which current


_EQ_DATE Amortization payment necessary to
Equalization Date fully amortize the
instrument will be
re-computed.

NEG_AMRT Negative NUMBER FREQ Frequency at which


_EQ_FREQ Amortization (5) current payment
Frequency necessary to fully
amortize the instrument
is re-computed.

NEG_AMRT Negative CHAR(1) MULT Units (days or months or


_EQ_MULT Amortization years) of
Equalization Mult Neg_amrt_eq_freq.

NEG_AMRT Negative NUMBER RATE Maximum negative


_LIMIT Amortization Limit (8,4) amortization allowed as
a percentage of the
original balance

NET_FEE_I Net Fee Income NUMBER BALANCE Gross Fee Income less
NCOME (14,2) Waived Fees.

NET_INT_M Net Interest Margin NUMBER BALANCE Net interest margin;


ARGIN (NIM) (14,2) typically Transfer
Charge/Credit + Interest
Income/Expense - Loan
Loss Provision.

NET_MARG Net Margin Code NUMBER CODE Defines relationship


IN_CD (5) between
CUR_GROSS_RATE and
CUR_NET_RATE for
Risk Manager processing

NEXT_PAY Next Payment Date DATE DATE Date upon which the
MENT_DAT next scheduled payment
E is due.

NEXT_REPR Next Repricing Date DATE DATE Date upon which


ICE_DATE adjustable instruments
will next reprice.

2-138    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

NOT_ON_U Not On Us Credits NUMBER DEFAULT The total number of


S_CREDITS (4) credits the account
incurred outside the
organisation.

NOT_ON_U Not On Us Debits NUMBER DEFAULT The total number of


S_DEBITS (4) debits the account
incurred outside the
organisation.

OD_CUR_D Overdraft Days NUMBER DEFAULT Number of days


AYS Current (5) currently overdrawn.

OD_LIFE_TI Overdraft Times NUMBER DEFAULT Number of times


MES Life (5) overdrawn during life of
account.

OD_PROTE Overdraft Protection NUMBER CODE Flag indicating if account


CTION_CD Code (5) has overdraft protection.

OD_YEAR_T Overdraft Times NUMBER DEFAULT Number of times


IMES Year (5) overdrawn during past
12 months.

OFFSET_PE MOA Offset Percent NUMBER RATE The offset percentage


RCENT (8,4) being used if offsetting is
considered.

OPEN_ACC Open Account Flag CHAR(1) FLAG This indicates opening of


OUNT_FLG an account.

OPTION_CO Option Cost NUMBER BALANCE Output column to write


ST (14,2) account-level option cost
input in a TP online rule

ORG_BOOK Original Gross Book NUMBER BALANCE Gross book balance at


_BAL Balance (14,2) date of origination. Rule
of 78s should exclude
add on interest.

ORG_MARK Original Market NUMBER BALANCE Market Value as of


ET_VALUE Value (14,2) origination date.

INSTRUMENTS    2-139
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

ORG_NET_B Original Net Book NUMBER BALANCE Book value - net of


OOK_BAL_ Balance (14,2) participations, at date of
C origination

ORG_NET_P Original Net Par NUMBER BALANCE Par value - net of


AR_BAL_C Balance (14,2) participations, at date of
of origination

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.

ORG_PAYM Original Payment NUMBER BALANCE Original payment


ENT_AMT Amount (14,2) amount.

ORG_RATE Original Rate NUMBER RATE Contractual interest rate


(10,6) at origination date.

ORG_TERM Original Term to NUMBER TERM Contractual term at


Maturity (5) origination date

ORG_TERM Original Term CHAR(1) MULT Units (days or months or


_MULT Multiplier years) of Org_term.

ORG_UNIT_ Organizational Unit NUMBER LEAF The organizational code.


ID (14)

ORIGINATI Origination Date DATE DATE Date the current


ON_DATE institution originated or
acquired the instrument.
For rolled instruments
the greater of date last
rolled or date acquired.

OTHER_AC Other Account NUMBER BALANCE Category for all other


COUNT_EX Expenses (22,3) account expenses.
P

OTHER_ADJ Other Adjustment NUMBER BALANCE Alternate output column


_AMOUNT_ Amount Alternate (22,3) to write account-level
ALT Output other adjustment amount

2-140    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

OTHER_ADJ Other Adjustment NUMBER RATE Alternate output column


_RATE_ALT Rate Alternate (8,4) to write account-level
Output other adjustment rate

OTHER_ADJ Other Adjustment NUMBER BALANCE Output column to write


USTMENTS_ Amount (22,3) account-level other
AMT adjustment amount

OTHER_ADJ Other Adjustment NUMBER RATE Output column to write


USTMENTS_ Rate (8,4) account-level other
RATE adjustment rate

OTHER_PR Other Processing NUMBER BALANCE Category for all other


OCESSING_ Expense (14,2) processing expenses.
EXP

OUTSIDE_I Outside Info Source VARCH CODE An organisation-defined


NFO_SOUR Code AR2(3) code for the source of
CE_CD outside information on
the account.

PERCENT_S Percent Sold NUMBER RATE Total percent of balance


OLD (8,4) sold to investors.

PHONE_TR Phone Transactions NUMBER DEFAULT The total number of the


ANSACTIO (4) account' s phone
NS transactions.

PHONE_TR Phone Transactions CHAR(1) DEFAULT This indicates whether it


ANSACTIO Flag is a telebanking facility.
NS_FLG

PMT_ADJUS Payment DATE DATE Date of next payment


T_DATE Adjustment Date adjustment on an
adjustable rate
instrument.

PMT_CHG_ Payment Change NUMBER FREQ The frequency at which


FREQ Frequency (5) the payment adjusts.

INSTRUMENTS    2-141
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

PMT_CHG_ Payment Chg Freq CHAR(1) MULT Units (days or months or


FREQ_MUL Multiplier years) of Pmt_chg_freq.
T

PMT_DECR_ Payment Decrease NUMBER RATE Maximum payment


CYCLE Cycle (10,6) decrease allowed during
a repricing cycle of an
adjustable rate
instrument.

PMT_DECR_ Payment Decrease NUMBER RATE Maximum payment


LIFE Life (10,6) decrease allowed during
life of an adjustable rate
instrument.

PMT_FREQ Payment Frequency NUMBER FREQ Frequency of payment (P


(5) & I or Interest or
Principal). Term - use 0
or org-term #.

PMT_FREQ_ Payment Frequency CHAR(1) MULT Units (days or months or


MULT Multiplier years) of Pmt_freq.

PMT_INCR_ Payment Increase NUMBER NUMERIC Maximum payment


CYCLE Cycle (8,4) increase allowed during
a repricing cycle on an
adjustable rate
instrument.

PMT_INCR_ Payment Increase NUMBER NUMERIC Maximum payment


LIFE Life (8,4) increase allowed during
the life of an adjustable
rate instrument.

PRICING_IN Pricing Incentive NUMBER BALANCE Output column to write


CENTIVE_A Amount (22,3) account-level pricing
MT incentive adjustment
amount computed by a
TP process

2-142    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

PRICING_IN Pricing Incentive NUMBER RATE Output column to write


CENTIVE_R Rate (8,4) account-level pricing
ATE incentive adjustment rate
computed by a TP
process

PRIOR_TP_P Prior TP Period NUMBER BALANCE Average Daily Balance


ER_ADB ADB (14,2) for Prior Transfer Pricing
Repricing Period - used
in selected OFSA/TP
methods - with
Mid-Period Repr.

PRODUCT_I Product NUMBER LEAF Product ID


D (14)

PRODUCT_ Product Type Code NUMBER CODE The specific type of


TYPE_CD (5) product given an
instrument type.

RATE_CAP_ Rate Cap Life NUMBER RATE Maximum rate allowed


LIFE (10,6) during life of the
instrument.

RATE_CHG Rate Change NUMBER RATE Minimum change in


_MIN Minimum (10,6) repricing index necessary
for a change in the
interest rate.

RATE_CHG Rate Change NUMBER CODE Method used for


_RND_CD Rounding Code (5) rounding of interest rate
change.

RATE_CHG Rate Change NUMBER RATE Factor to which the rate


_RND_FAC Rounding Factor (10,6) change on an adjustable
instrument is rounded.

RATE_DECR Rate Decrease Cycle NUMBER RATE Maximum amount rate


_CYCLE (10,6) can decrease during the
repricing cycle of an
adjustable rate
instrument.

INSTRUMENTS    2-143
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

RATE_DECR Rate Decrease Year NUMBER RATE Maximum rate decrease


_YEAR (10,6) allowed on an adjustable
product per year.

RATE_FLOO Rate Floor Life NUMBER RATE Minimum rate for life of
R_LIFE (10,6) the instrument.

RATE_INCR Rate Increase Cycle NUMBER RATE Maximum interest rate


_CYCLE (10,6) increase allowed during
the cycle on an adjustable
rate instrument.

RATE_INCR Rate Increase Year NUMBER RATE Maximum interest rate


_YEAR (10,6) increase allowed during
a year for an adjustable
rate instrument.

RATE_SET_ Rate Set Lag NUMBER TERM Period by which the


LAG (5) interest re-calculation
lags the date of the
interest rate used for
calculation.

RATE_SET_ Rate Set Lag CHAR(1) MULT Units (days or months or


LAG_MULT Multiplier years) of Rate_set_lag.

REASON_C Reason Closed Code VARCH CODE Reason for closing the
LOSED_CD AR2(20) account.

RECORD_C Record Count NUMBER NUMERIC The number of source


OUNT (6) transaction records
represented by each
record.

REMAIN_N Remaining No. of NUMBER NUMERIC The remaining number


O_PMTS_C Payments (5) of principal, interest, or
principal and interest
payments to be made
from the as of date until
the maturity date of the
record.

2-144    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

REMAIN_TE Remaining Term NUMBER TERM Period until the


RM_C (5) instrument matures.

REMAIN_TE Remaining Term CHAR(1) MULT Units (days or months or


RM_MULT_ Multiplier years) of Remain_term_c.
C

REPRICE_FR Repricing Frequency NUMBER FREQ Contractual frequency of


EQ (5) rate adjustment.

REPRICE_FR Repricing Frequency CHAR(1) MULT Units (days or months or


EQ_MULT Multiplier years) of Reprice_freq.

REQ_VS_CO Required vs. NUMBER RATE Ratio of collected balance


LL_BAL_C Collected Rate (8,4) to required balance.

REQUIRED_ Required Balance NUMBER BALANCE Balance required as


BAL (14,2) compensation for loan or
services.

RESIDUAL_ Lease Residual NUMBER BALANCE Anticipated value of


AMOUNT Amount (22,3) asset at expiration of
lease term.

RETAIL_EX Retail Operations NUMBER BALANCE Retail Operations


P Expense (14,2) Expense: typically a fixed
cost per product or
number of transactions *
unit cost.

RETURN_IT Number of Return NUMBER NUMBER Number of return items.


EMS Items (8)

RETURN_O Return on Equity NUMBER RATE Return on equity for the


N_EQUITY (11,4) account; typically
Account Contribution
/Allocated Equity
(annualized by 12).

ROLL_FACI Rollover Facility NUMBER CODE Contractual terms for


LITY_CD Code (5) rollover.

INSTRUMENTS    2-145
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

SAFEKEEPI Safekeeping Flag NUMBER FLAG Y = The organisation


NG_FLG (1) keeps processed checks
for the account.

SALES_CHA Sales Channel VARCH VARCHAR2 This stores the Sales


NNEL AR2(40) Channel Code.

SERVICE_S Service Source Code VARCH DEFAULT An organisation-defined


OURCE_CD AR2(4) code for the source of the
service associated with
the account.

T_RATE_IN Transfer Rate NUMBER CODE Transfer Rate Interest


T_RATE_CD Interest Rate Code (5) Rate Code.

TAX_EXEM Tax Exempt Percent NUMBER RATE Percent of interest that is


PT_PCT (8,4) tax exempt.

TAX_EXP Tax Expense NUMBER BALANCE Tax Expenses


(14,2)

TEASER_EN Teaser End Date DATE DATE Termination date of rate


D_DATE tease period.

TOTAL_AC Total Account NUMBER BALANCE Sum of all account


COUNT_EX Expenses (14,2) expenses.
P

TOTAL_DIS Total Distribution NUMBER BALANCE Sum of Branch, ATM,


TRIBUTION Expense (14,2) Electronic and Call
_EXP Center expenses.

TOTAL_FEE Total Fees NUMBER BALANCE This stores the total fees
S (14,2) & charges.

TOTAL_PRO Total Processing NUMBER BALANCE Sum of all processing


CESS_EXP Expense (14,2) expenses.

TOTAL_TRA Total Transactions NUMBER NUMBER Total number of account


NSACTIONS (8) transactions for the
customer.

2-146    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

TP_AVERA Transfer Pricing NUMBER DEFAULT Output column to write


GE_LIFE Average Life (22,3) account-level average life
computed by a TP
process which uses the
average life TP method

TP_DURATI Transfer Pricing NUMBER DEFAULT Output column to write


ON Duration (8,4) account-level duration
computed by a TP
process which uses the
duration TP method

TP_EFFECTI TP Effective Date DATE DEFAULT Account-level date


VE_DATE column which can
precede origination date
and is used to reference
the appropriate yield
curve, instead of the
origination date.

TRAN_RAT Remaining Term NUMBER RATE The associated transfer


E_REM_TER Transfer Rate (10,6) rate for the account,
M using the remaining term
pricing basis.

TRAN_RAT Remaining Term NUMBER RATE Alternate output column


E_REM_TER Transfer Rate (8,4) to write account-level
M_ALT Alternate Output remaining term transfer
rate

TRANSFER_ Transfer Charge NUMBER BALANCE Average balance transfer


CHARGE_C Credit (14,2) rate.
REDIT

TRANSFER_ Transfer Rate NUMBER RATE The associated transfer


RATE (10,6) rate for the account,
using the standard
pricing basis.

TRANSFER_ Transfer Rate NUMBER RATE Alternate output column


RATE_ALT Alternate Output (10,6) to write account-level
transfer rate

INSTRUMENTS    2-147
COLUMN_N DISPLAY_NAME DATA_T DOMAIN DESCRIPTION
AME YPE

VIP_ACCOU VIP Account Flag NUMBER FLAG VIP Account Indicator


NT_FLG (1)

WAIVED_FE Waived Fees NUMBER BALANCE Sum of fee income


ES (22,3) waiver components.

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.

COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION


AME NAME PE

ACCOUNT_ Account NUMBER( TERM The age of the account (period since
AGE_C Age 5) account was opened).

ACCOUNT_ Account CHAR(1) MULT Units (days or months or years) of


AGE_MULT Age Account_age_c.
_C Multiplier

ACCOUNT_ Account DATE DATE Account Close Date


CLOSE_DA Close Date
TE

ACCOUNT_ Account NUMBER( BALANC The current net profit contribution for
CONTRIB Contributio 14,2) E the account
n

ACCOUNT_ Account NUMBER( BALANC Account Contribution After Tax


CONTRIB_A Contributio 14,2) E
FTER_TAX n After Tax

ACCOUNT_ Account NUMBER( CODE A code that identifies the account


GROUP_CD Group 4) group for reporting (e.g. checking,
Code savings, consumer loan); summarizes
into ACCOUNT_CATEGORY_CD.

2-148    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

ACCOUNT_ Account VARCHAR VARCHA The account number


NUMBER Number 2(30) R2

ACCOUNT_ Account VARCHAR DEFAUL Holds code that is tied to the Account
OFFICER_C Officer 2(10) T Officer/Account Manager
D Code

ACCOUNT_ Account DATE DATE Date on which account was opened. If


OPEN_DAT Open Date account has rolled, the last roll date
E should be in Origination_Date and/or
Issue_Date.

ACCRUAL_ Accrual NUMBER( CODE Basis on which interest accrual is


BASIS_CD Basis Code 5) calculated. Suggested defaults:
1=30/360 for amortizing transactions
OR 3=Act/Act. for nonamort.

ACCRUED_ Interest NUMBER( BALANC The interest accrued on the account


INTEREST Accrued 14,2) E

ADJUSTABL Adjustable NUMBER( CODE Frequency or method by which the


E_TYPE_CD Type Code 5) coupon or rate is adjusted.

ALLOCATE Allocated NUMBER( BALANC Allocated equity; typically average


D_EQUITY Equity 14,2) E balance * product-specific rate

AMORT_M Deferred NUMBER( CODE Indicates whether the method to be


ETH_PDFC_ Balance 7) used is Level Yield or Straight Line;
CD Amortizatio Level Yield being the default one.
n Code

AMRT_TER Amortizatio NUMBER( TERM Term upon which amortization is


M n Term 5) based - units specified by
Amrt_term_mult.

AMRT_TER Amortizatio CHAR(1) MULT Units (days or months or years) in


M_MULT n Term which Amrt_Term is specified.
Multiplier

AMRT_TYP Amortizatio NUMBER( CODE Method of amortizing principal and


E_CD n Type 5) interest.
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

ATM_EXP ATM NUMBER( BALANC ATM expense; typically based on


Expense 14,2) E number of ATM transactions * unit
cost

AUTO_REN Auto NUMBER( FLAG 1 = The account is auto-renewable


EWAL_FLG Renewal 1)
Flag

AVG_BOOK Average NUMBER( BALANC Average gross book balance for latest
_BAL Gross Book 14,2) E month.
Balance

AVG_COLL Average NUMBER( BALANC Average collected balance in a deposit


ECT_BAL Collected 14,2) E account.
Balance

AVG_NET_ Average NUMBER( BALANC Average book balance - net of


BOOK_BAL Net Book 14,2) E participations - for latest month.
_C Balance

BANK_CD Bank Code VARCHAR CODE The bank which owns the transaction.
2(5)

BASIS_RISK Basis Risk NUMBER( BALANC Basis Risk cost expressed as an


_COST_AM Cost 14,2) E amount generated by an FTP
T Amount Adjustment Rule

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

BEHAVIOU Behavior NUMBER( CODE Contains values like Core, Volatile,


R_SUB_TYP Sub Type 5) Substandard, Doubtful, Loss, Sight
E_CD Devolvement, Sight Recovery, Usance
Devolvement, Usance Recovery. MLS
table is
FSI_BEHAVIOUR_SUB_TYPE_MLS

2-150    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

BEHAVIOU Behavior NUMBER( CODE Performing/Non-performing Type :


R_TYPE_CD Type 5) Performing, Substandard, Doubtful,
Loss

BRANCH_C Branch VARCHAR CODE The branch where the account


D Code 2(10) currently resides.

BRANCH_P Branch NUMBER( BALANC Fixed cost per product or # of


LATFORM_ Platform 14,2) E transactions * unit cost
EXP Expense

BRANCH_T Branch NUMBER( BALANC Branch Teller Expense: typically based


ELLER_EXP Teller 14,2) E on the number of teller transactions *
Expense unit cost

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

CHARGE_C Option Cost NUMBER( RATE Output column to write account-level


REDIT_TRA Charge 22,3) charge or credit computed using
TE Credit transfer rate, accrual factor and a
Transfer balance, calculated by TP engine
Rate

CHARGE_C Option Cost NUMBER( RATE Output column to write account-level


REDIT_TRA Charge 22,3) charge or credit computed using
TE_REM_TE Credit remaining term transfer rate, accrual
RM Transfer factor and a balance
Rate
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.

COMPOUN Compoundi NUMBER( CODE Frequency by which interest is


D_BASIS_C ng Basis 5) compounded.
D Code

CONTRIB_A Contributio NUMBER( BALANC Contribution after capital charge;


FTER_CAPI n After 14,2) E typically Account Contribution -
TAL_CHG Capital Allocated Equity * hurdle rate
Charge

CUR_BOOK Current NUMBER( BALANC Current gross book balance.


_BAL Gross Book 14,2) E
Balance

CUR_GROS Current NUMBER( RATE Current rate on the instrument.(i.e.


S_RATE Gross Rate 10,6) owned by the customer).

CUR_NET_B Current Net NUMBER( BALANC Current book balance- net of


OOK_BAL_ Book 14,2) E participations.
C Balance

CUR_NET_P Current Net NUMBER( BALANC Current par value- net of


AR_BAL_C Par Balance 14,2) E participations.

CUR_NET_ Current Net NUMBER( RATE Current nominal interest rate on


RATE Rate 10,6) instrument owed to or paid by the
financial institution.

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_OAS_ Current NUMBER( RATE Alternate output column to write


ALT OAS 8,4) account-level option adjusted spread
Alternate
Output

CUR_PAR_B Current NUMBER( BALANC Current gross par value.


AL Gross Par 14,2) E
Balance

CUR_PAYM Current NUMBER( BALANC Periodic principal and interest


ENT Payment 14,2) E payment associated with gross
Amount balance. Principal portion only for
level principal amort. type.

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.

CUR_STATI Current NUMBER( RATE Alternate output column to write


C_SPREAD_ Static 8,4) account-level static spread
ALT Spread
Alternate
Output

CUR_TP_PE Current TP NUMBER( BALANC Average Daily Balance for Current


R_ADB Period ADB 14,2) E Transfer Pricing Repricing Period -
used in selected OFSA/TP methods -
with Mid-Period Repricing option.

CUR_YIELD Current NUMBER( RATE Effective annual yield based on book


Gross Yield 8,4) value.

Current NUMBER( BALANC The amount of fees charged to the


CURRENT_ Fees 14,2) E account
FEES

CUSTOMER Customer NUMBER( DEFAUL Customer Identifier


_ID ID 14) T

INSTRUMENTS    2-153
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

DATA_PRO Data NUMBER( BALANC Data processing expense; typically


CESSING_E Processing 14,2) E based on number of transactions * unit
XP Expense cost

DATA_SOU Data Source VARCHAR CODE_N User defined code representing the
RCE 2(2) UM source of the data.

DEFERRED_ Deferred NUMBER( BALANC Current Unamortized Deferred


CUR_BAL Balance 14,2) E Balance associated with Instrument
Current (i.e. Premium or Discount or Fees or
etc...).

DEFERRED_ Deferred NUMBER( BALANC Original Deferred Balance associated


ORG_BAL Balance 14,2) E with Instrument (i.e. Premium or
Original Discount or Fees or etc...).

DEPOSIT_I Deposit NUMBER( BALANC Deposit insurance; typically deposit


NSURANCE Insurance 14,2) E insurance rate * average balance

DEPOSIT_R Deposit NUMBER( BALANC Deposit Reserves


ESERVES Reserves 14,2) E

DEPOSIT_R Deposit NUMBER( BALANC Deposit Reserves Charge


ESERVES_C Reserves 14,2) E
HARGE Charge

DEVOLVEM Devolveme NUMBER( CODE Contains values like 0 or 1. 0 - Not


ENT_STAT nt Status 5) Devolved, 1 - Devolved.
US_CD

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

DISBURS_M Disburseme VARCHAR CODE How interest should be disbursed on


ETHOD_CD nt Method 2(1) the account, for example by check or
Code compounding

DISTRIBUTI Distribution VARCHAR CODE Primary distribution channel for the


ON_CHAN Channel 2(15) account
NEL_CD Code

ELECTRONI NUMBER( BALANC Electronic banking expense; typically


C_BANKIN Electronic 14,2) E based on number of electronic
G_EXP Banking transactions * unit cost
Expense

EMBEDDED Embedded NUMBER( FLAG Embedded Options Flag; 1 means this


_OPTIONS_ Options 1) account has one or related rows in the
FLG Flag EMBEDDED_OPTIONS table.

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

GEOGRAPH Geographic NUMBER( CODE Geographic location of customer or


IC_LOC_CD Location 5) collateral.
Code

GL_ACCOU General NUMBER( LEAF Specific GL account assignment.


NT_ID Ledger 14)
Account

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

HEDGE_PO Hedge NUMBER( CODE_N Identifies the portfolio being hedged.


RTFOLIO_S Portfolio 5) UM
ET Set

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_ Historic NUMBER( RATE Alternate output column to write


OAS_ALT OAS 8,4) account-level historic option adjusted
Alternate spread
Output

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.

HISTORIC_S Historic NUMBER( RATE Alternate output column to write


TATIC_SPR Static 8,4) account-level historic static spread
EAD_ALT Spread
Alternate
Output

HOLIDAY_ Holiday NUMBER( CODE The holiday rolling convention code,


ROLLING_C Rolling 3) based on which the date on which
ONVENTIO Convention cash flow has to happen is decided.
N_CD This includes - Following business
day, Modified following business day,
Previous business day, Modified
previous business day etc.

ID_NUMBE ID Number NUMBER( ID_NUM Unique record identifier such as


R 25) BER account number.

IDENTITY_ Identity NUMBER( IDENTIT Reserved for internal Use.


CODE Code 10) Y

2-156    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

IDENTITY_ Identity NUMBER( IDENTIT IDENTITY_CODE of the last


CODE_CHG Code 10) Y Allocation ID processed on the
Change account

INSTRUME Instrument NUMBER( CODE OFSA instrument category (record


NT_TYPE_C Type Code 5) type).
D

INT_PAYM Interest VARCHAR CODE How interest on the account should be


ENT_METH Payment 2(1) paid, for example by check or
OD_CD Method compounding
Code

INT_TYPE Interest NUMBER( CODE Timing of Interest Payment -


Type Code 5) Determines whether interest cash
flows are paid in advance or in
arrears.

INTEREST_I Interest NUMBER( BALANC Interest income/expense; typically


NC_EXP Income/Exp 14,2) E average balance * interest rate
ense

INTEREST_ Interest NUMBER( CODE Index to which interest rate is


RATE_CD Rate Code 5) contractually tied.

IRA_FLG IRA Flag NUMBER( FLAG 1 = The account is an IRA


1)

IRA_FUNDI IRA VARCHAR CODE Indicates whether the account is in


NG_STATU Funding 2(1) contribution or disbursement mode
S_CD Status Code

ISO_CURRE ISO VARCHAR CODE International Standards Org. Currency


NCY_CD Currency 2(15) Code: Denotes the currency in which
Code all balance columns in this row are
represented.

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

ITEM_PROC Item NUMBER( BALANC Item Processing Expense; typically a


ESSING_EX Processing 14,2) E set expense for the type or item
P Expense

JOINT_ACC Joint NUMBER( FLAG 1 = Account is joint-owned


OUNT_FLG Account 1)
Flag

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_PAY Last DATE DATE Date of Payment Immediately Prior to


MENT_DAT Payment As of Date.
E Date

LAST_REPR Last DATE DATE Date upon which adjustable


ICE_DATE Repricing instruments last repriced.
Date

LAST_UPD Last Update DATE DATE Date this row was last changed.
ATE_DATE_ Date
C

LAST_WITH Last NUMBER( BALANC The amount of the last withdrawal


DRAW_AM Withdrawal 14,2) E from the account
T Amount

LAST_WITH Last DATE DATE The date of the last withdrawal from
DRAW_DA Withdrawal the account
TE Date

LIQUIDITY_ Liquidity NUMBER( BALANC Output column to write account-level


PREMIUM_ Premium 14,2) E liquidity premium adjustment amount
AMT computed by a TP process

2-158    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

LIQUIDITY_ Liquidity NUMBER( RATE Output column to write account-level


PREMIUM_ Premium 8,4) liquidity premium adjustment rate
RATE Rate computed by a TP process

LOW_BAL Low NUMBER( BALANC The lowest balance of the account for
Balance 14,2) E the current Update period

LRD_BALA LRD NUMBER( BALANC Par Balance as of the Last Repricing


NCE Balance 14,2) E Date, used in OFSA/TP Cash Flow
Methods.

MARGIN Margin NUMBER( RATE Contractual spread above or below


(spread 10,6) pricing index
over index)

MARGIN_G Margin NUMBER( RATE Contractual spread above or below


ROSS Gross 10,6) pricing index applied to
CUR_GROSS_RATE

MARGIN_T Margin NUMBER( RATE Margin Transfer Rate


_RATE Transfer 10,6)
Rate

MARKET_S Market NUMBER( CODE Specific market segment of borrower.


EGMENT_C Segment 5)
D Code

MARKET_V Market NUMBER( RATE OFSA calculated market value price


ALUE_C Value Code 10,6) (i.e. 100 x market value / current net
par balance).

MATCHED_ Matched NUMBER( RATE Alternate output column to write


SPREAD_A Spread 8,4) account-level matched spread
LT Alternate
Output

MATCHED_ Matched NUMBER( RATE Interest margin on product. For assets


SPREAD_C Spread 10,6) = Current net rate - Transfer rate OR
Liabilities = Transfer rate - Current net
Rate.

INSTRUMENTS    2-159
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

MATURITY Maturity BALANC The amount to be referred to on the


_AMOUNT Amount NUMBER( E maturity date, for generating
14,2) cashflows. This is specifically
introduced for Annuity.

MATURITY Maturity DATE DATE Original contractual specified maturity


_DATE Date date of instrument.

MINIMUM_ MOA NUMBER( BALANC This stores Mortgage Minimum


BALANCE Minimum 22,3) E Balance. The minimum balance based
Balance on which cashflow processing has to
happen. Applicable for Mortgage
offset accounts.

NEG_AMRT Negative NUMBER( BALANC Total amount of principal increase due


_AMT Amortizatio 14,2) E to negative amortization.
n Amount

NEG_AMRT Negative DATE DATE Date at which current payment


_EQ_DATE Amortizatio necessary to fully amortize the
n instrument will be re-computed.
Equalizatio
n Date

NEG_AMRT Negative NUMBER( FREQ Frequency at which current payment


_EQ_FREQ Amortizatio 5) necessary to fully amortize the
n instrument is re-computed.
Frequency

NEG_AMRT Negative CHAR(1) MULT Units (days or months or years) of


_EQ_MULT Amortizatio Neg_amrt_eq_freq.
n
Equalizatio
n Mult

NEG_AMRT Negative NUMBER( RATE Maximum negative amortization


_LIMIT Amortizatio 8,4) allowed as a percentage of the original
n Limit balance

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

NET_MARG Net Margin NUMBER( CODE Defines relationship between


IN_CD Code 5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk Manager
processing

NEXT_PAY Next DATE DATE Date upon which the next scheduled
MENT_DAT Payment payment is due.
E Date

NEXT_REPR Next DATE DATE Date upon which adjustable


ICE_DATE Repricing instruments will next reprice.
Date

OFFSET_PE MOA Offset NUMBER( RATE The offset percentage being used if
RCENT Percent 8,4) offsetting is considered.

OPEN_ACC Open NUMBER( FLAG Identifies that the account is open


OUNT_FLG Account 1)
Flag

OPTION_C Option Cost NUMBER( BALANC Output column to write account-level


OST 14,2) E option cost input in a TP online rule

ORG_BOOK Original NUMBER( BALANC Gross book balance at date of


_BAL Gross Book 14,2) E origination. Rule of 78s should exclude
Balance add on interest.

ORG_MAR Original NUMBER( BALANC Market Value as of origination date.


KET_VALU Market 14,2) E
E Value

ORG_NET_ Original NUMBER( BALANC Book value - net of participations, at


BOOK_BAL Net Book 14,2) E date of origination
_C Balance

ORG_NET_ Original NUMBER( BALANC Par value - net of participations, at


PAR_BAL_C Net Par 14,2) E date of of origination
Balance

INSTRUMENTS    2-161
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

ORG_PAR_ Original NUMBER( BALANC Gross par value at date of purchase.


BAL Gross Par 14,2) E Rule of 78s should exclude add on
Balance interest.

ORG_PAYM Original NUMBER( BALANC Original payment amount.


ENT_AMT Payment 14,2) E
Amount

ORG_RATE Original NUMBER( RATE Contractual interest rate at origination


Rate 10,6) date.

ORG_TERM Original NUMBER( TERM Contractual term at origination date


Term to 5)
Maturity

ORG_TERM Original CHAR(1) MULT Units (days or months or years) of


_MULT Term Org_term.
Multiplier

ORG_UNIT_ Organizatio NUMBER( LEAF The organizational code.


ID nal Unit 14)

ORIGINATI Origination DATE DATE Date the current institution originated


ON_DATE Date or acquired the instrument. For rolled
instruments the greater of date last
rolled or date acquired.

OTHER_AC Other NUMBER( BALANC Additional expenses applied to the


COUNT_EX Account 14,2) E account
P Expenses

OTHER_AD Other NUMBER( BALANC Alternate output column to write


J_AMOUNT Adjustment 22,3) E account-level other adjustment
_ALT Amount amount
Alternate
Output

OTHER_AD Other NUMBER( RATE Alternate output column to write


J_RATE_AL Adjustment 8,4) account-level other adjustment rate
T Rate
Alternate
Output

2-162    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

OTHER_AD Other NUMBER( BALANC Output column to write account-level


JUSTMENTS Adjustment 22,3) E other adjustment amount
_AMT Amount

OTHER_AD Other NUMBER( RATE Output column to write account-level


JUSTMENTS Adjustment 8,4) other adjustment rate
_RATE Rate

OTHER_PR Other NUMBER( BALANC Additional processing expenses


OCESSING_ Processing 14,2) E applied to the account
EXP Expense

OUTSIDE_I Outside VARCHAR CODE An organization-defined code for the


NFO_SOUR Info Source 2(3) source of outside information on the
CE_CD Code account

PERCENT_S Percent NUMBER( RATE Total percent of balance sold to


OLD Sold 8,4) investors.

PMT_ADJU Payment DATE DATE Date of next payment adjustment on


ST_DATE Adjustment an adjustable rate instrument.
Date

PMT_CHG_ Payment NUMBER( FREQ The frequency at which the payment


FREQ Change 5) adjusts.
Frequency

PMT_CHG_ Payment CHAR(1) MULT Units (days or months or years) of


FREQ_MUL Chg Freq Pmt_chg_freq.
T Multiplier

PMT_DECR Payment NUMBER( RATE Maximum payment decrease allowed


_CYCLE Decrease 10,6) during a repricing cycle of an
Cycle adjustable rate instrument.

PMT_DECR Payment NUMBER( RATE Maximum payment decrease allowed


_LIFE Decrease 10,6) during life of an adjustable rate
Life instrument.

PMT_FREQ Payment NUMBER( FREQ Frequency of payment (P & I or


Frequency 5) Interest or Principal). Term - use 0 or
org-term #.

INSTRUMENTS    2-163
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

PMT_FREQ_ Payment CHAR(1) MULT Units (days or months or years) of


MULT Frequency Pmt_freq.
Multiplier

PMT_INCR_ Payment NUMBER( NUMERI Maximum payment increase allowed


CYCLE Increase 8,4) C during a repricing cycle on an
Cycle adjustable rate instrument.

PMT_INCR_ Payment NUMBER( NUMERI Maximum payment increase allowed


LIFE Increase 8,4) C during the life of an adjustable rate
Life instrument.

PRICING_I Pricing NUMBER( BALANC Output column to write account-level


NCENTIVE_ Incentive 22,3) E pricing incentive adjustment amount
AMT Amount computed by a TP process

PRICING_I Pricing NUMBER( RATE Output column to write account-level


NCENTIVE_ Incentive 8,4) pricing incentive adjustment rate
RATE Rate computed by a TP process

PRIOR_TP_ Prior TP NUMBER( BALANC Average Daily Balance for Prior


PER_ADB Period ADB 14,2) E Transfer Pricing Repricing Period -
used in selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_I Product NUMBER( LEAF Product ID


D 14)

PRODUCT_ Product NUMBER( CODE The specific type of product given an


TYPE_CD Type Code 5) instrument type.

RATE_CAP_ Rate Cap NUMBER( RATE Maximum rate allowed during life of
LIFE Life 10,6) the instrument.

RATE_CHG Rate NUMBER( RATE Minimum change in repricing index


_MIN Change 10,6) necessary for a change in the interest
Minimum rate.

RATE_CHG Rate NUMBER( CODE Method used for rounding of interest


_RND_CD Change 5) rate change.
Rounding
Code

2-164    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

RATE_CHG Rate NUMBER( RATE Factor to which the rate change on an


_RND_FAC Change 10,6) adjustable instrument is rounded.
Rounding
Factor

RATE_DEC Rate NUMBER( RATE Maximum amount rate can decrease


R_CYCLE Decrease 10,6) during the repricing cycle of an
Cycle adjustable rate instrument.

RATE_DEC Rate NUMBER( RATE Maximum rate decrease allowed on an


R_YEAR Decrease 10,6) adjustable product per year.
Year

RATE_FLO Rate Floor NUMBER( RATE Minimum rate for life of the
OR_LIFE Life 10,6) instrument.

RATE_INCR Rate NUMBER( RATE Maximum interest rate increase


_CYCLE Increase 10,6) allowed during the cycle on an
Cycle adjustable rate instrument.

RATE_INCR Rate NUMBER( RATE Maximum interest rate increase


_YEAR Increase 10,6) allowed during a year for an
Year adjustable rate instrument.

RATE_SET_ Rate Set NUMBER( TERM Period by which the interest


LAG Lag 5) re-calculation lags the date of the
interest rate used for calculation.

RATE_SET_ Rate Set CHAR(1) MULT Units (days or months or years) of


LAG_MULT Lag Rate_set_lag.
Multiplier

REASON_C Reason VARCHAR CODE Indicates the reason the customer gave
LOSED_CD Closed 2(20) for closing the account
Code

RECORD_C Record NUMBER( NUMERI The number of source transaction


OUNT Count 6) C records represented by each record.

INSTRUMENTS    2-165
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

REMAIN_N Remaining NUMBER( NUMERI The remaining number of principal,


O_PMTS_C No. of 5) C interest, or principal and interest
Payments payments to be made from the as of
date until the maturity date of the
record.

REMAIN_T Remaining NUMBER( TERM Period until the instrument matures.


ERM_C Term 5)

REMAIN_T Remaining CHAR(1) MULT Units (days or months or years) of


ERM_MULT Term Remain_term_c.
_C Multiplier

REPRICE_F Repricing NUMBER( FREQ Contractual frequency of rate


REQ Frequency 5) adjustment.

REPRICE_F Repricing CHAR(1) MULT Units (days or months or years) of


REQ_MULT Frequency Reprice_freq.
Multiplier

REQ_VS_CO Required NUMBER( RATE Ratio of collected balance to required


LL_BAL_C vs. 8,4) balance.
Collected
Rate

REQUIRED_ Required NUMBER( BALANC Balance required as compensation for


BAL Balance 14,2) E loan or services.

RESIDUAL_ Lease NUMBER( BALANC Anticipated value of asset at


AMOUNT Residual 22,3) E expiration of lease term.
Amount

RETAIL_EX Retail NUMBER( BALANC Retail operations expense; typically a


P Operations 14,2) E fixed cost per product or number of
Expense transactions * unit cost

RETURN_IT Number of NUMBER( NUMBER Number of return items


EMS Return 8)
Items

2-166    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

RETURN_O Return on NUMBER( RATE Return on equity for the account;


N_EQUITY Equity 11,4) typically Account Contribution /
Allocated Equity (annualized by 12)

ROLL_FACI Rollover NUMBER( CODE Contractual terms for rollover.


LITY_CD Facility 5)
Code

SALES_CH Sales VARCHAR VARCHA Channel used by the business for


ANNEL Channel 2(40) R2 buying or selling the account

T_RATE_IN Transfer NUMBER( CODE Transfer Rate Interest Rate Code.


T_RATE_CD Rate 5)
Interest
Rate Code

TAX_EXEM Tax Exempt NUMBER( RATE Percent of interest that is tax exempt.
PT_PCT Percent 8,4)

TAX_EXP Tax NUMBER( BALANC Tax Expense


Expense 14,2) E

TEASER_EN Teaser End DATE DATE Termination date of rate tease period.
D_DATE Date

TOTAL_AC Total NUMBER( BALANC Sum of all account expenses


COUNT_EX Account 14,2) E
P Expenses

TOTAL_DIS Total NUMBER( BALANC Sum of distribution related expenses


TRIBUTION Distribution 14,2) E for the account
_EXP Expense

TOTAL_FEE Total Fees NUMBER( BALANC The total fees for the current Update
S 14,2) E period

TOTAL_PR Total NUMBER( BALANC Sum of Data Processing, Item


OCESS_EXP Processing 14,2) E Processing, Retail Operations, Deposit
Expense Insurance and Other Processing
expenses

INSTRUMENTS    2-167
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

TOTAL_TR Total NUMBER( NUMBER Total number of account transactions


ANSACTIO Transaction 8)
NS s

TP_AVERA Transfer NUMBER( DEFAUL Output column to write account-level


GE_LIFE Pricing 22,3) T average life computed by a TP process
Average which uses the average life TP method
Life

TP_DURATI Transfer NUMBER( DEFAUL Output column to write account-level


ON Pricing 8,4) T duration computed by a TP process
Duration which uses the duration TP method

TP_EFFECTI TP Effective DATE DEFAUL Account-level date column which can


VE_DATE Date T precede origination date and is used to
reference the appropriate yield curve,
instead of the origination date.

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

TRAN_RAT Remaining NUMBER( RATE Alternate output column to write


E_REM_TER Term 8,4) account-level remaining term transfer
M_ALT Transfer rate
Rate
Alternate
Output

TRANSFER_ Transfer NUMBER( BALANC Transfer Charge Credit


CHARGE_C Charge 14,2) E
REDIT Credit

TRANSFER_ Transfer NUMBER( RATE The associated transfer rate for the
RATE Rate 10,6) account, using the standard pricing
basis.

TRANSFER_ Transfer NUMBER( RATE Alternate output column to write


RATE_ALT Rate 10,6) account-level transfer rate
Alternate
Output

2-168    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_ DATA_TY DOMAIN DESCRIPTION
AME NAME PE

VIP_ACCO VIP NUMBER( FLAG 1 = The account belongs to a VIP


UNT_FLG Account 1) customer
Flag

WAIVED_F Waived NUMBER( BALANC Sum of fee income waiver components


EES Fees 14,2) E

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.

COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI


E ON

ACCOUNT_CO Account Contribution NUMBER(14,2) BALANCE The current


NTRIB net profit
contribution
for the
account

ACCOUNT_CO Account Contribution NUMBER(14,2) BALANCE Account


NTRIB_AFTER_ After Tax Contributio
TAX n After Tax

INSTRUMENTS    2-169
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

ACCOUNT_GR Account Group Code NUMBER(5) CODE A code that


OUP_CD identifies
the account
group for
reporting
(e.g.
checking,
savings,
consumer
loan);
summarizes
into
ACCOUNT
_CATEGOR
Y_CD.

ACCOUNT_N Account Number VARCHAR2(30) VARCHAR2 The account


UMBER number

ACCOUNT_OF Account Officer Code VARCHAR2(10) DEFAULT Holds code


FICER_CD that is tied
to the
Account
Officer/Acco
unt
Manager

ACCRUAL_BA Accrual Basis Code NUMBER(5) CODE Basis on


SIS_CD which
interest
accrual is
calculated.
Suggested
defaults:
1=30/360 for
amortizing
transactions
OR
3=Act/Act.
for
nonamort.

2-170    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

ACCRUED_INT Interest Accrued NUMBER(14,2) BALANCE The interest


EREST accrued on
the account

ADJUSTABLE_ Adjustable Type Code NUMBER(5) CODE Frequency


TYPE_CD or method
by which
the coupon
or rate is
adjusted.

ALLOCATED_ Allocated Equity NUMBER(14,2) BALANCE Allocated


EQUITY equity;
typically
average
balance *
product-spe
cific rate

AMORT_METH Deferred Balance NUMBER(7) CODE Indicates


_PDFC_CD Amortization Code whether the
method to
be used is
Level Yield
or Straight
Line; Level
Yield being
the default
one.

AMRT_TERM Amortization Term NUMBER(5) TERM Term upon


which
amortizatio
n is based -
units
specified by
Amrt_term_
mult.

INSTRUMENTS    2-171
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

AMRT_TERM_ Amortization Term CHAR(1) MULT Units (days


MULT Multiplier or months
or years) in
which
Amrt_Term
is specified.

AMRT_TYPE_C Amortization Type NUMBER(5) CODE Method of


D Code amortizing
principal
and interest.

AS_OF_DATE As of Date DATE DATE The date at


which the
data is
current.

ATM_EXP ATM Expense NUMBER(14,2) BALANCE ATM


expense;
typically
based on
number of
ATM
transactions
* unit cost

AVG_BOOK_B Average Gross Book NUMBER(14,2) BALANCE Average


AL Balance gross book
balance for
latest
month.

AVG_NET_BO Average Net Book NUMBER(14,2) BALANCE Average


OK_BAL_C Balance book
balance - net
of
participatio
ns - for
latest
month.

2-172    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

BACKUP_LIQU Backup Liquidity Cost NUMBER(8,4) RATE Fees/Costs


ID_COST associated
with
required
backup
liquidity.

BANK_CD Bank Code VARCHAR2(5) VARCHAR2 The bank


which owns
the
transaction.

BASIS_RISK_C Basis Risk Cost NUMBER(14,2) BALANCE Basis Risk


OST_AMT Amount cost
expressed as
an amount
generated
by an FTP
Adjustment
Rule

BASIS_RISK_C Basis Risk Cost Rate NUMBER(8,4) RATE Basis Risk


OST_RATE cost
expressed as
a rate
generated
by an FTP
Adjustment
Rule

INSTRUMENTS    2-173
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

BEHAVIOUR_S Behavior Sub Type NUMBER(5) CODE Contains


UB_TYPE_CD values like
Core,
Volatile,
Substandard
, Doubtful,
Loss, Sight
Devolvemen
t, Sight
Recovery,
Usance
Devolvemen
t, Usance
Recovery.
MLS table is
FSI_BEHAV
IOUR_SUB_
TYPE_MLS

BEHAVIOUR_T Behavior Type NUMBER(5) CODE Performing/


YPE_CD Non-perfor
ming Type :
Performing,
Substandard
, Doubtful,
Loss

BRANCH_CD Branch Code VARCHAR2(10) CODE The branch


where the
account
currently
resides.

BRANCH_PLA Branch Platform NUMBER(14,2) BALANCE Fixed cost


TFORM_EXP Expense per product
or # of
transactions
* unit cost

2-174    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

BRANCH_TEL Branch Teller Expense NUMBER(14,2) BALANCE Branch


LER_EXP Teller
Expense:
typically
based on the
number of
teller
transactions
* unit cost

CALL_CENTER Call Center Expense NUMBER(14,2) BALANCE Call center


_EXP expense;
typically
based on
number of
calls * unit
cost

CALL_OPTION Call Option Date DATE DATE Date on


_DATE which the
call option
becomes
active.

CALL_PRICE Call Price NUMBER(8,4) RATE Contractual


price at
which call
will be
exercised.

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Charge or


DIT_OCOST Credit credit for
funds based
on float
balance *
transfer rate.

INSTRUMENTS    2-175
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Amount for


DIT_OCOST_R Credit For Remaining Charge
EM_TERM Term Credit
Option Cost
Remaining
Term,
calculated
by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output


DIT_TRATE Credit Transfer Rate column to
write
account-leve
l charge or
credit
computed
using
transfer rate,
accrual
factor and a
balance,
calculated
by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output


DIT_TRATE_RE Credit Transfer Rate column to
M_TERM Remaining Term write
account-leve
l charge or
credit
computed
using
remaining
term
transfer rate,
accrual
factor and a
balance

2-176    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

CIF_KEY CIF Key VARCHAR2(20) VARCHAR2 Original CIF


key for the
account
from the
source
Customer
Information
File system

COMMON_CO Common Chart of NUMBER(14) LEAF Leaf column


A_ID Accounts which
defines the
lowest
common
level of
detail across
all product
chart of
account
definitions.

COMPOUND_ Compounding Basis NUMBER(5) CODE Frequency


BASIS_CD Code by which
interest is
compounde
d.

CONTRIB_AFT Contribution After NUMBER(14,2) BALANCE Contributio


ER_CAPITAL_ Capital Charge n after
CHG capital
charge;
typically
Account
Contributio
n-
Allocated
Equity *
hurdle rate

CUR_BOOK_B Current Gross Book NUMBER(14,2) BALANCE Current


AL Balance gross book
balance.

INSTRUMENTS    2-177
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

CUR_GROSS_R Current Gross Rate NUMBER(10,6) RATE Current rate


ATE on the
instrument.(
i.e. owned
by the
customer).

CUR_NET_BO Current Net Book NUMBER(14,2) BALANCE Current


OK_BAL_C Balance book
balance- net
of
participatio
ns.

CUR_NET_PAR Current Net Par NUMBER(14,2) BALANCE Current par


_BAL_C Balance value- net of
participatio
ns.

CUR_NET_RAT Current Net Rate NUMBER(10,6) RATE Current


E nominal
interest rate
on
instrument
owed to or
paid by the
financial
institution.

2-178    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

CUR_OAS Current OAS NUMBER(8,4) RATE The average


spread over
all 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_OAS_ALT Current OAS NUMBER(8,4) RATE Alternate


Alternate Output output
column to
write
account-leve
l option
adjusted
spread

CUR_PAR_BAL Current Gross Par NUMBER(14,2) BALANCE Current


Balance gross par
value.

CUR_PAYMEN Current Payment NUMBER(14,2) BALANCE Periodic


T Amount principal
and interest
payment
associated
with gross
balance.
Principal
portion only
for level
principal
amort. type.

INSTRUMENTS    2-179
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

CUR_STATIC_S Current Static Spread NUMBER(8,4) RATE The spread


PREAD over the
implied
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.

CUR_STATIC_S Current Static Spread NUMBER(8,4) RATE Alternate


PREAD_ALT Alternate Output output
column to
write
account-leve
l static
spread

CUR_TP_PER_ Current TP Period NUMBER(14,2) BALANCE Average


ADB ADB Daily
Balance for
Current
Transfer
Pricing
Repricing
Period -
used in
selected
OFSA/TP
methods -
with
Mid-Period
Repricing
option.

2-180    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

CUR_YIELD Current Gross Yield NUMBER(8,4) RATE Effective


annual yield
based on
book value.

CUSIP_NUMBE CUSIP Number VARCHAR2(10) CHAR CUSIP


R number for
instrument.

CUSTOMER_ID Customer ID NUMBER(14) DEFAULT Customer


Identifier

CUSTOMER_N Customer Name VARCHAR2(25) CHAR Investor/cou


AME nter party.

DATA_PROCE Data Processing NUMBER(14,2) BALANCE Data


SSING_EXP Expense processing
expense;
typically
based on
number of
transactions
* unit cost

DATA_SOURC Data Source VARCHAR2(2) VARCHAR2 User


E defined
code
representing
the source
of the data.

DEFERRED_CU Deferred Balance NUMBER(14,2) BALANCE Current


R_BAL Current Unamortize
d Deferred
Balance
associated
with
Instrument
(i.e.
Premium or
Discount or
Fees or
etc...).

INSTRUMENTS    2-181
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

DEFERRED_OR Deferred Balance NUMBER(14,2) BALANCE Original


G_BAL Original Deferred
Balance
associated
with
Instrument
(i.e.
Premium or
Discount or
Fees or
etc...).

DEVOLVEMEN Devolvement Status NUMBER(5) CODE Contains


T_STATUS_CD values like 0
or 1. 0 - Not
Devolved, 1
- Devolved.

DIST_FR_LIFE_ Distance from Life NUMBER(8,4) RATE Spread


CAP_C Cap between the
current
gross rate
and the
Lifetime
Rate Cap.

DISTRIBUTION Distribution Channel VARCHAR2(15) CODE Primary


_CHANNEL_C Code distribution
D channel for
the account

EMBEDDED_O Embedded Options NUMBER(1) FLAG Embedded


PTIONS_FLG Flag Options
Flag; 1
means this
account has
one or
related rows
in the
EMBEDDE
D_OPTION
S table.

2-182    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

EQUITY_CRED Equity Credit NUMBER(14,2) BALANCE Equity


IT credit for
the account;
typically
Allocated
Equity *
equity credit
rate

EXPECTED_BA MOA Expected NUMBER(22,3) NUMBER Added for


L Balance MOA. This
would
contain the
expected
balance
amount,
based on
which CFE
decides
about
offsetting.

EXPECTED_BA MOA Expect Growth NUMBER(8,4) DEFAULT Added for


L_GROWTH_P Percentage MOA. This
CT would
contain the
Percentage
of expected
balance
growth.

GEOGRAPHIC Geographic Location NUMBER(5) CODE Geographic


_LOC_CD Code location of
customer or
collateral.

GL_ACCOUNT General Ledger NUMBER(14) LEAF Specific GL


_ID Account account
assignment.

INSTRUMENTS    2-183
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

GROSS_FEE_IN Gross Fee Income NUMBER(14,2) BALANCE Sum of fee


COME income
components
(before
waivers)

HEDGE_PORT Hedge Portfolio Set NUMBER(5) CODE_NUM Identifies


FOLIO_SET the portfolio
being
hedged.

HISTORIC_OA Historic OAS NUMBER(8,4) RATE The average


S spread over
all stochastic
rate paths
that equates
the
discounted
sum of
future cash
flows to the
target
balance at
origination,
computed
by the TP
engine.

HISTORIC_OA Historic OAS NUMBER(8,4) RATE Alternate


S_ALT Alternate Output output
column to
write
account-leve
l historic
option
adjusted
spread

2-184    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

HISTORIC_STA Historic Static Spread NUMBER(8,4) RATE The spread


TIC_SPREAD over the
implied
forward
rates that
equates the
discounted
sum of
future cash
flows to the
target
balance at at
origination,
computed
by the TP
engine.

HISTORIC_STA Historic Static Spread NUMBER(8,4) RATE Alternate


TIC_SPREAD_ Alternate Output output
ALT column to
write
account-leve
l historic
static spread

INSTRUMENTS    2-185
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

HOLIDAY_RO Holiday Rolling NUMBER(3) CODE The holiday


LLING_CONV Convention rolling
ENTION_CD convention
code, based
on which
the date on
which cash
flow has to
happen is
decided.
This
includes -
Following
business
day,
Modified
following
business
day,
Previous
business
day,
Modified
previous
business
day etc.

ID_NUMBER ID Number NUMBER(25) ID_NUMBER Unique


record
identifier
such as
account
number.

IDENTITY_CO Identity Code NUMBER(10) IDENTITY Reserved for


DE internal Use.

2-186    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

IDENTITY_CO Identity Code Change NUMBER(10) IDENTITY IDENTITY_


DE_CHG CODE of
the last
Allocation
ID
processed
on the
account

INSTRUMENT_ Instrument Type Code NUMBER(5) CODE OFSA


TYPE_CD instrument
category
(record
type).

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of


Interest
Payment -
Determines
whether
interest cash
flows are
paid in
advance or
in arrears.

INTEREST_INC Interest NUMBER(14,2) BALANCE Interest


_EXP Income/Expense income/expe
nse;
typically
average
balance *
interest rate

INTEREST_RA Interest Rate Code NUMBER(5) CODE Index to


TE_CD which
interest rate
is
contractuall
y tied.

INSTRUMENTS    2-187
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

ISO_CURRENC ISO Currency Code VARCHAR2(15) CODE Internationa


Y_CD l Standards
Org.
Currency
Code:
Denotes the
currency in
which all
balance
columns in
this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on


which the
instrument
was issued
by the
origination
institution.
For rolled
instruments
the date last
rolled.

ITEM_PROCES Item Processing NUMBER(14,2) BALANCE Item


SING_EXP Expense Processing
Expense;
typically a
set expense
for the type
or item

JOINT_ACCOU Joint Account Flag NUMBER(1) FLAG 1 = Account


NT_FLG is
joint-owned

LAST_PAYME Last Payment Date DATE DATE Date of


NT_DATE Payment
Immediately
Prior to As
of Date.

2-188    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

LAST_REPRICE Last Repricing Date DATE DATE Date upon


_DATE which
adjustable
instruments
last
repriced.

LAST_UPDATE Last Update Date DATE DATE Date this


_DATE_C row was last
changed.

LIQUIDITY_PR Liquidity Premium NUMBER(14,2) BALANCE Output


EMIUM_AMT column to
write
account-leve
l liquidity
premium
adjustment
amount
computed
by a TP
process

LIQUIDITY_PR Liquidity Premium NUMBER(8,4) RATE Output


EMIUM_RATE Rate column to
write
account-leve
l liquidity
premium
adjustment
rate
computed
by a TP
process

LRD_BALANC LRD Balance NUMBER(14,2) BALANCE Par Balance


E as of the
Last
Repricing
Date, used
in OFSA/TP
Cash Flow
Methods.

INSTRUMENTS    2-189
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

MARGIN Margin (spread over NUMBER(10,6) RATE Contractual


index) spread
above or
below
pricing
index

MARGIN_GRO Margin Gross NUMBER(10,6) RATE Contractual


SS spread
above or
below
pricing
index
applied to
CUR_GROS
S_RATE

MARGIN_T_R Margin Transfer Rate NUMBER(10,6) RATE Margin


ATE Transfer
Rate

MARKET_SEG Market Segment Code NUMBER(5) CODE Specific


MENT_CD market
segment of
borrower.

MARKET_VAL Market Value Code NUMBER(10,6) RATE OFSA


UE_C calculated
market
value price
(i.e. 100 x
market
value /
current net
par
balance).

MATCHED_SP Matched Spread NUMBER(8,4) RATE Alternate


READ_ALT Alternate Output output
column to
write
account-leve
l matched
spread

2-190    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

MATCHED_SP Matched Spread NUMBER(10,6) RATE Interest


READ_C margin on
product. For
assets =
Current net
rate -
Transfer
rate OR
Liabilities =
Transfer
rate -
Current net
Rate.

MATURITY_A Maturity Amount NUMBER(14,2) BALANCE The amount


MOUNT to be
referred to
on the
maturity
date, for
generating
cashflows.
This is
specifically
introduced
for Annuity.

MATURITY_D Maturity Date DATE DATE Original


ATE contractual
specified
maturity
date of
instrument.

INSTRUMENTS    2-191
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

MINIMUM_BA MOA Minimum NUMBER(22,3) BALANCE This stores


LANCE Balance Mortgage
Minimum
Balance. The
minimum
balance
based on
which
cashflow
processing
has to
happen.
Applicable
for
Mortgage
offset
accounts.

NEG_AMRT_A Negative NUMBER(14,2) BALANCE Total


MT Amortization Amount amount of
principal
increase due
to negative
amortizatio
n.

NEG_AMRT_E Negative DATE DATE Date at


Q_DATE Amortization which
Equalization Date current
payment
necessary to
fully
amortize the
instrument
will be
re-compute
d.

2-192    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency


Q_FREQ Amortization at which
Frequency current
payment
necessary to
fully
amortize the
instrument
is
re-compute
d.

NEG_AMRT_E Negative CHAR(1) MULT Units (days


Q_MULT Amortization or months
Equalization Mult or years) of
Neg_amrt_e
q_freq.

NEG_AMRT_LI Negative NUMBER(8,4) RATE Maximum


MIT Amortization Limit negative
amortizatio
n allowed as
a percentage
of the
original
balance

NET_FEE_INC Net Fee Income NUMBER(14,2) BALANCE Gross Fee


OME Income -
Waived Fees

NET_INT_MAR Net Interest Margin NUMBER(14,2) BALANCE Net interest


GIN (NIM) margin;
typically
Transfer
Charge/Cre
dit + Interest
Income/Exp
ense - Loan
Loss
Provision

INSTRUMENTS    2-193
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

NET_MARGIN Net Margin Code NUMBER(5) CODE Defines


_CD relationship
between
CUR_GROS
S_RATE and
CUR_NET_
RATE for
Risk
Manager
processing

NEXT_PAYME Next Payment Date DATE DATE Date upon


NT_DATE which the
next
scheduled
payment is
due.

NEXT_REPRIC Next Repricing Date DATE DATE Date upon


E_DATE which
adjustable
instruments
will next
reprice.

OFFSET_PERC MOA Offset Percent NUMBER(8,4) RATE The offset


ENT percentage
being used
if offsetting
is
considered.

OPEN_ACCOU Open Account Flag NUMBER(1) FLAG Identifies


NT_FLG that the
account is
open

2-194    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

OPTION_COST Option Cost NUMBER(14,2) BALANCE Output


column to
write
account-leve
l option cost
input in a
TP online
rule

ORG_BOOK_B Original Gross Book NUMBER(14,2) BALANCE Gross book


AL Balance balance at
date of
origination.
Rule of 78s
should
exclude add
on interest.

ORG_MARKET Original Market Value NUMBER(14,2) BALANCE Market


_VALUE Value as of
origination
date.

ORG_NET_BO Original Net Book NUMBER(14,2) BALANCE Book value -


OK_BAL_C Balance net of
participatio
ns, at date of
origination

ORG_NET_PA Original Net Par NUMBER(14,2) BALANCE Par value -


R_BAL_C Balance net of
participatio
ns, at date of
of
origination

ORG_PAR_BAL Original Gross Par NUMBER(14,2) BALANCE Gross par


Balance value at
date of
purchase.
Rule of 78s
should
exclude add
on interest.

INSTRUMENTS    2-195
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

ORG_PAYMEN Original Payment NUMBER(14,2) BALANCE Original


T_AMT Amount payment
amount.

ORG_PAYMEN First Payment Date DATE DATE Beginning


T_DATE date of
specified
payment
schedule.

ORG_RATE Original Rate NUMBER(10,6) RATE Contractual


interest rate
at
origination
date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual


Maturity term at
origination
date

ORG_TERM_M Original Term CHAR(1) MULT Units (days


ULT Multiplier or months
or years) of
Org_term.

ORG_UNIT_ID Organizational Unit NUMBER(14) LEAF The


organization
al code.

2-196    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

ORIGINATION Origination Date DATE DATE Date the


_DATE current
institution
originated
or acquired
the
instrument.
For rolled
instruments
the greater
of date last
rolled or
date
acquired.

OTHER_ACCO Other Account NUMBER(14,2) BALANCE Additional


UNT_EXP Expenses expenses
applied to
the account

OTHER_ADJ_A Other Adjustment NUMBER(22,3) BALANCE Alternate


MOUNT_ALT Amount Alternate output
Output column to
write
account-leve
l other
adjustment
amount

OTHER_ADJ_R Other Adjustment NUMBER(8,4) RATE Alternate


ATE_ALT Rate Alternate Output output
column to
write
account-leve
l other
adjustment
rate

INSTRUMENTS    2-197
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

OTHER_ADJUS Other Adjustment NUMBER(22,3) BALANCE Output


TMENTS_AMT Amount column to
write
account-leve
l other
adjustment
amount

OTHER_ADJUS Other Adjustment NUMBER(8,4) RATE Output


TMENTS_RATE Rate column to
write
account-leve
l other
adjustment
rate

OTHER_PROC Other Processing NUMBER(14,2) BALANCE Additional


ESSING_EXP Expense processing
expenses
applied to
the account

PERCENT_SOL Percent Sold NUMBER(8,4) RATE Total


D percent of
balance sold
to investors.

PMT_ADJUST_ Payment Adjustment DATE DATE Date of next


DATE Date payment
adjustment
on an
adjustable
rate
instrument.

PMT_CHG_FRE Payment Change NUMBER(5) FREQ The


Q Frequency frequency at
which the
payment
adjusts.

2-198    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

PMT_CHG_FRE Payment Chg Freq CHAR(1) MULT Units (days


Q_MULT Multiplier or months
or years) of
Pmt_chg_fre
q.

PMT_DECR_CY Payment Decrease NUMBER(10,6) RATE Maximum


CLE Cycle payment
decrease
allowed
during a
repricing
cycle of an
adjustable
rate
instrument.

PMT_DECR_LI Payment Decrease Life NUMBER(10,6) RATE Maximum


FE payment
decrease
allowed
during life
of an
adjustable
rate
instrument.

PMT_FREQ Payment Frequency NUMBER(5) FREQ Frequency


of payment
(P & I or
Interest or
Principal).
Term - use 0
or org-term
#.

PMT_FREQ_M Payment Frequency CHAR(1) MULT Units (days


ULT Multiplier or months
or years) of
Pmt_freq.

INSTRUMENTS    2-199
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

PMT_INCR_CY Payment Increase NUMBER(10,6) NUMERIC Maximum


CLE Cycle payment
increase
allowed
during a
repricing
cycle on an
adjustable
rate
instrument.

PMT_INCR_LIF Payment Increase Life NUMBER(10,6) NUMERIC Maximum


E payment
increase
allowed
during the
life of an
adjustable
rate
instrument.

PMT_TYPE_CD Payment Type Code NUMBER(5) CODE The


payment
method for
the account,
for example
check or
autopay

PRICING_INCE Pricing Incentive NUMBER(22,3) BALANCE Output


NTIVE_AMT Amount column to
write
account-leve
l pricing
incentive
adjustment
amount
computed
by a TP
process

2-200    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

PRICING_INCE Pricing Incentive Rate NUMBER(8,4) RATE Output


NTIVE_RATE column to
write
account-leve
l pricing
incentive
adjustment
rate
computed
by a TP
process

PRIOR_TP_PER Prior TP Period ADB NUMBER(14,2) BALANCE Average


_ADB Daily
Balance for
Prior
Transfer
Pricing
Repricing
Period -
used in
selected
OFSA/TP
methods -
with
Mid-Period
Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_TY Product Type Code NUMBER(5) CODE The specific


PE_CD type of
product
given an
instrument
type.

PUT_CALL_CD Put Call Code NUMBER(5) CODE Code


identifying
that put or
call option is
tied to
transaction.

INSTRUMENTS    2-201
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

PUT_EXPIRE_D Put Option Expiration DATE DATE The date put


ATE Date option
expires.

PUT_OPTION_ Put Option Date DATE DATE The date put


DATE option can
first be
exercised.

PUT_OPTION_ Put Option Term CHAR(1) MULT Units (days


MULT_C Multiplier or months
or years) of
Put_option_
term_c.

PUT_OPTION_ Put Option Term NUMBER(5) TERM Period until


TERM_C the put
option
expires.

RATE_CAP_LIF Rate Cap Life NUMBER(10,6) RATE Maximum


E rate allowed
during life
of the
instrument.

RATE_CHG_MI Rate Change NUMBER(10,6) RATE Minimum


N Minimum change in
repricing
index
necessary
for a change
in the
interest rate.

RATE_CHG_R Rate Change NUMBER(5) CODE Method


ND_CD Rounding Code used for
rounding of
interest rate
change.

2-202    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

RATE_CHG_R Rate Change NUMBER(10,6) RATE Factor to


ND_FAC Rounding Factor which the
rate change
on an
adjustable
instrument
is rounded.

RATE_DECR_C Rate Decrease Cycle NUMBER(10,6) RATE Maximum


YCLE amount rate
can decrease
during the
repricing
cycle of an
adjustable
rate
instrument.

RATE_DECR_Y Rate Decrease Year NUMBER(10,6) RATE Maximum


EAR rate
decrease
allowed on
an
adjustable
product per
year.

RATE_FLOOR_ Rate Floor Life NUMBER(10,6) RATE Minimum


LIFE rate for life
of the
instrument.

RATE_INCR_C Rate Increase Cycle NUMBER(10,6) RATE Maximum


YCLE interest rate
increase
allowed
during the
cycle on an
adjustable
rate
instrument.

INSTRUMENTS    2-203
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

RATE_INCR_Y Rate Increase Year NUMBER(10,6) RATE Maximum


EAR interest rate
increase
allowed
during a
year for an
adjustable
rate
instrument.

RATE_SET_LA Rate Set Lag NUMBER(5) TERM Period by


G which the
interest
re-calculatio
n lags the
date of the
interest rate
used for
calculation.

RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days


G_MULT Multiplier or months
or years) of
Rate_set_lag
.

REASON_CLO Reason Closed Code VARCHAR2(2) CODE Indicates the


SED_CD reason the
customer
gave for
closing the
account

RECORD_COU Record Count NUMBER(6) NUMERIC The number


NT of source
transaction
records
represented
by each
record.

2-204    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

REMAIN_NO_ Remaining No. of NUMBER(5) NUMERIC The


PMTS_C Payments remaining
number of
principal,
interest, or
principal
and interest
payments to
be made
from the as
of date until
the maturity
date of the
record.

REMAIN_TER Remaining Term NUMBER(5) TERM Period until


M_C the
instrument
matures.

REMAIN_TER Remaining Term CHAR(1) MULT Units (days


M_MULT_C Multiplier or months
or years) of
Remain_ter
m_c.

REPRICE_FRE Repricing Frequency NUMBER(5) FREQ Contractual


Q frequency of
rate
adjustment.

REPRICE_FRE Repricing Frequency CHAR(1) MULT Units (days


Q_MULT Multiplier or months
or years) of
Reprice_freq
.

RESIDUAL_AM Lease Residual NUMBER(22,3) BALANCE Anticipated


OUNT Amount value of
asset at
expiration
of lease
term.

INSTRUMENTS    2-205
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

RETAIL_EXP Retail Operations NUMBER(14,2) BALANCE Retail


Expense operations
expense;
typically a
fixed cost
per product
or number
of
transactions
* unit cost

RETURN_ITEM Number of Return NUMBER(8) NUMBER Number of


S Items return items

RETURN_ON_ Return on Equity NUMBER(11,4) RATE Return on


EQUITY equity for
the account;
typically
Account
Contributio
n/
Allocated
Equity
(annualized
by 12)

SALES_CHAN Sales Channel VARCHAR2(40) VARCHAR2 Channel


NEL used by the
business for
buying or
selling the
account

SETTLEMENT_ Settlement Date DATE DATE Date


DATE purchase of
securities is
settled.

T_RATE_INT_R Transfer Rate Interest NUMBER(5) CODE Transfer


ATE_CD Rate Code Rate Interest
Rate Code.

2-206    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

TAX_EXEMPT_ Tax Exempt Percent NUMBER(8,4) RATE Percent of


PCT interest that
is tax
exempt.

TAX_EXP Tax Expense NUMBER(14,2) BALANCE Tax Expense

TEASER_END_ Teaser End Date DATE DATE Termination


DATE date of rate
tease period.

TOTAL_ACCO Total Account NUMBER(14,2) BALANCE Sum of all


UNT_EXP Expenses account
expenses

TOTAL_DISTRI Total Distribution NUMBER(14,2) BALANCE Sum of


BUTION_EXP Expense distribution
related
expenses for
the account

TOTAL_FEES Total Fees NUMBER(14,2) BALANCE The total


fees for the
current
Update
period

TOTAL_PROCE Total Processing NUMBER(14,2) BALANCE Sum of Data


SS_EXP Expense Processing,
Item
Processing,
Retail
Operations,
Deposit
Insurance
and Other
Processing
expenses

TOTAL_TRAN Total Transactions NUMBER(8) NUMBER Total


SACTIONS number of
account
transactions

INSTRUMENTS    2-207
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

TP_AVERAGE_ Transfer Pricing NUMBER(22,3) DEFAULT Output


LIFE Average Life column to
write
account-leve
l average
life
computed
by a TP
process
which uses
the average
life TP
method

TP_DURATION Transfer Pricing NUMBER(8,4) DEFAULT Output


Duration column to
write
account-leve
l duration
computed
by a TP
process
which uses
the duration
TP method

TP_EFFECTIVE TP Effective Date DATE DEFAULT Account-lev


_DATE el date
column
which can
precede
origination
date and is
used to
reference
the
appropriate
yield curve,
instead of
the
origination
date.

2-208    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

TRAN_RATE_R Remaining Term NUMBER(10,6) RATE The


EM_TERM Transfer Rate associated
transfer rate
for the
account,
using the
remaining
term pricing
basis.

TRAN_RATE_R Remaining Term NUMBER(8,4) RATE Alternate


EM_TERM_AL Transfer Rate output
T Alternate Output column to
write
account-leve
l remaining
term
transfer rate

TRANSFER_CH Transfer Charge NUMBER(14,2) BALANCE Transfer


ARGE_CREDIT Credit Charge
Credit

TRANSFER_RA Transfer Rate NUMBER(10,6) RATE The


TE associated
transfer rate
for the
account,
using the
standard
pricing
basis.

TRANSFER_RA Transfer Rate NUMBER(10,6) RATE Alternate


TE_ALT Alternate Output output
column to
write
account-leve
l transfer
rate

INSTRUMENTS    2-209
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTI
E ON

VIP_ACCOUN VIP Account Flag NUMBER(1) FLAG 1 = The


T_FLG account
belongs to a
VIP
customer

WAIVED_FEES Waived Fees NUMBER(14,2) BALANCE Sum of fee


income
waiver
components

FSI_D_ANNUITY_CONTRACTS
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ACCOUNT_C Account Close Date DATE DATE Account Close


LOSE_DATE Date

ACCOUNT_C Account Contribution NUMBER() BALANCE The current net


ONTRIB profit
contribution for
the account

ACCOUNT_C Account Contribution NUMBER() BALANCE Account


ONTRIB_AFTE After Tax Contribution
R_TAX After Tax

ACCOUNT_N Account Number VARCHAR2(30) VARCHAR The account


UMBER 2 number

ACCOUNT_O Account Officer Code VARCHAR2(10) DEFAULT Holds code that is


FFICER_CD tied to the
Account
Officer/Account
Manager

2-210    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ACCOUNT_O Account Officer Code VARCHAR2(10) DEFAULT Holds code that is


FFICER_CD tied to the
Account
Officer/Account
Manager

ACCRUAL_BA Accrual Basis Code NUMBER(5) CODE Basis on which


SIS_CD interest accrual is
calculated.
Suggested
defaults: 1=30/360
for amortizing
transactions OR
3=Act/Act. for
nonamort.

ACCRUAL_BA Accrual Basis Code NUMBER(5) CODE Basis on which


SIS_CD interest accrual is
calculated.
Suggested
defaults: 1=30/360
for amortizing
transactions OR
3=Act/Act. for
nonamort.

ACCRUAL_BA Accrual Basis Code NUMBER(5) CODE Basis on which


SIS_CD interest accrual is
calculated.
Suggested
defaults: 1=30/360
for amortizing
transactions OR
3=Act/Act. for
nonamort.

ACCRUED_IN Interest Accrued NUMBER(14,2) BALANCE The interest


TEREST accrued on the
account

ACCRUED_IN Accrued Interest NUMBER() BALANCE The interest


TEREST accrued on the
account

INSTRUMENTS    2-211
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ACTUAL_HOL Actual Holding NUMBER(5) DEFAULT Actual Holding


DING_PERIOD Period Period

ADJUSTABLE_ Adjustable Type Code NUMBER(5) CODE Frequency or


TYPE_CD method by which
the coupon or
rate is adjusted.

ADJUSTABLE_ Adjustable Type Code NUMBER(5) CODE Frequency or


TYPE_CD method by which
the coupon or
rate is adjusted.

ADJUSTABLE_ Adjustable Type Code NUMBER(5) CODE Frequency or


TYPE_CD method by which
the coupon or
rate is adjusted.

ALLOCATED_ Allocated Equity NUMBER(14,2) BALANCE Allocated equity;


EQUITY typically average
balance *
product-specific
rate

ALLOCATED_ Allocated Equity NUMBER() BALANCE Allocated equity;


EQUITY typically average
balance *
product-specific
rate

AMORT_MET Deferred Balance NUMBER(7) CODE Indicates whether


H_PDFC_CD Amortization Code the method to be
used is Level
Yield or Straight
Line; Level Yield
being the default
one.

2-212    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

AMORT_MET Deferred Balance NUMBER(7) CODE Indicates whether


H_PDFC_CD Amortization Code the method to be
used is Level
Yield or Straight
Line; Level Yield
being the default
one.

AMORT_MET Amortization Method NUMBER(7) CODE Indicates whether


H_PDFC_CD for PDFC the method to be
used is Level
Yield or Straight
Line; Level Yield
being the default
one.

AMRT_TERM Amortization Term NUMBER(5) TERM Term upon which


amortization is
based - units
specified by
Amrt_term_mult.

AMRT_TERM Amortization Term NUMBER(5) TERM Term upon which


amortization is
based - units
specified by
Amrt_term_mult.

AMRT_TERM Amortization Term NUMBER(5) TERM Term upon which


amortization is
based - units
specified by
Amrt_term_mult.

AMRT_TERM_ Amortization Term CHAR(1) MULT Units (days or


MULT Multiplier months or years)
in which
Amrt_Term is
specified.

INSTRUMENTS    2-213
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

AMRT_TERM_ Amortization Term CHAR(1) MULT Units (days or


MULT Multiplier months or years)
in which
Amrt_Term is
specified.

AMRT_TERM_ Amortization Term CHAR(1) MULT Units (days or


MULT Multiplier months or years)
in which
Amrt_Term is
specified.

AMRT_TYPE_ Amortization Type NUMBER(5) CODE Method of


CD Code amortizing
principal and
interest.

AMRT_TYPE_ Amortization Type NUMBER(5) CODE Method of


CD Code amortizing
principal and
interest.

AMRT_TYPE_ Amortization Type NUMBER(5) CODE Method of


CD Code amortizing
principal and
interest.

APPROVAL_D Approval Date DATE DATE The date the


ATE account was
approved

APPROVED_A Approved Amount NUMBER() BALANCE The amount


MT approved for the
merchant line
(may differ from
the contract
amount)

ARM_BASE_R Base Rate of ARM NUMBER() RATE The base rate of


ATE the adjustable
rate account

2-214    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

AS_OF_DATE As of Date DATE DATE The date at which


the data is
current.

AS_OF_DATE As of Date DATE DATE The date at which


the data is
current.

AS_OF_DATE As of Date DATE DATE The date at which


the data is
current.

ATM_EXP ATM Expense NUMBER(14,2) BALANCE ATM expense;


typically based
on number of
ATM transactions
* unit cost

ATM_EXP ATM Expense NUMBER() BALANCE ATM expense;


typically based
on number of
ATM transactions
* unit cost

AUTOPAY_AC Auto Pay Account VARCHAR2(30) VARCHAR The account


CT_NUMBER Number 2 number where
autopay debits
from the account
should be
charged

AUTOPAY_BA Autopay Bank Transit VARCHAR2(30) VARCHAR The routing


NK_TRANSIT_ Number 2 transit number of
NBR the organization
where autopay
debits will be
charged

AUTOPAY_FL Autopay Flag NUMBER(1) FLAG 1 = The account is


G on autopay

INSTRUMENTS    2-215
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

AUTOPAY_IN Autopay Instrument NUMBER() CODE The autopay


STR_TYPE_CD Type Code service that
autopay debits
will be charged
against, for
example
Checking

AVG_BOOK_B Average Gross Book NUMBER(14,2) BALANCE Average gross


AL Balance book balance for
latest month.

AVG_BOOK_B Average Gross Book NUMBER() BALANCE Average gross


AL Balance book balance for
latest month.

AVG_NET_BO Average Net Book NUMBER(14,2) BALANCE Average book


OK_BAL_C Balance balance - net of
participations -
for latest month.

AVG_NET_BO Average Net Book NUMBER() BALANCE Average book


OK_BAL_C Balance balance - net of
participations -
for latest month.

BACKUP_LIQ Backup Liquidity Cost NUMBER(8,4) RATE Fees/Costs


UID_COST associated with
required backup
liquidity.

BANK_CD Bank Code VARCHAR2(5) VARCHAR The bank which


2 owns the
transaction.

BANK_CD Bank Code NUMBER() CODE Bank that owns


the transaction.

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 NUMBER(14,2) BALANCE Basis Risk cost


OST_AMT Amount expressed as an
amount
generated by an
FTP Adjustment
Rule

BASIS_RISK_C Basis Risk Cost NUMBER(14,2) BALANCE Basis Risk cost


OST_AMT Amount expressed as an
amount
generated by an
FTP Adjustment
Rule

BASIS_RISK_C Basis Risk Cost NUMBER(14,2) BALANCE Basis Risk cost


OST_AMT Amount expressed as an
amount
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

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

BEHAVIOUR_ Behavior Sub Type NUMBER(5) CODE Contains values


SUB_TYPE_CD like Core,
Volatile,
Substandard,
Doubtful, Loss,
Sight
Devolvement,
Sight Recovery,
Usance
Devolvement,
Usance Recovery.
MLS table is
FSI_BEHAVIOUR
_SUB_TYPE_MLS

BEHAVIOUR_ Behavior Sub Type NUMBER(5) CODE Contains values


SUB_TYPE_CD like Core,
Volatile,
Substandard,
Doubtful, Loss,
Sight
Devolvement,
Sight Recovery,
Usance
Devolvement,
Usance Recovery.
MLS table is
FSI_BEHAVIOUR
_SUB_TYPE_MLS

BEHAVIOUR_ Behavior Sub Type NUMBER(5) CODE Contains values


SUB_TYPE_CD like Core,
Volatile,
Substandard,
Doubtful, Loss,
Sight
Devolvement,
Sight Recovery,
Usance
Devolvement,
Usance Recovery.
MLS table is
FSI_BEHAVIOUR
_SUB_TYPE_MLS

2-218    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

BEHAVIOUR_ Behavior Type NUMBER(5) CODE Performing/Non-


TYPE_CD performing Type
: Performing,
Substandard,
Doubtful, Loss

BEHAVIOUR_ Behavior Type NUMBER(5) CODE Performing/Non-


TYPE_CD performing Type
: Performing,
Substandard,
Doubtful, Loss

BEHAVIOUR_ Behavior Type VARCHAR2(20) CODE Performing/Non-


TYPE_CD performing Type
: Performing,
Substandard,
Doubtful, Loss

BRANCH_CD Branch Code VARCHAR2(10) CODE The branch where


the account
currently resides.

BRANCH_CD Branch Code NUMBER(5) CODE The branch where


the account
currently resides.

BRANCH_PLA Branch Platform NUMBER(14,2) BALANCE Fixed cost per


TFORM_EXP Expense product or # of
transactions * unit
cost

BRANCH_PLA Branch Platform NUMBER() BALANCE Fixed cost per


TFORM_EXP Expense product or # of
transactions * unit
cost

BRANCH_TEL Branch Teller Expense NUMBER(14,2) BALANCE Branch Teller


LER_EXP Expense:
typically based
on the number of
teller transactions
* unit cost

INSTRUMENTS    2-219
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

BRANCH_TEL Branch Teller Expense NUMBER() BALANCE Branch Teller


LER_EXP Expense:
typically based
on the number of
teller transactions
* unit cost

BREAK_FUND Break Funding NUMBER() DEFAULT Break Funding


ING_AMT Amount Amount

BREAK_FUND Break Funding NUMBER() DEFAULT Break Funding


ING_MV Market Value Market Value

BREAK_FUND Break Funding Rate NUMBER() DEFAULT Break Funding


ING_RATE Rate

CALL_CENTE Call Center Expense NUMBER(14,2) BALANCE Call center


R_EXP expense; typically
based on number
of calls * unit cost

CALL_CENTE Call Center Expense NUMBER() BALANCE Call center


R_EXP expense; typically
based on number
of calls * unit cost

CALL_OPTIO Call Option Date DATE DATE Date on which


N_DATE the call option
becomes active.

CALL_PRICE Call Price NUMBER(8,4) RATE Contractual price


at which call will
be exercised.

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Charge or credit


DIT_OCOST Credit for funds based
on float balance *
transfer rate.

2-220    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Charge or credit


DIT_OCOST Credit for funds based
on float balance *
transfer rate.

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Charge or credit


DIT_OCOST Credit for funds based
on float balance *
transfer rate.

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Amount for


DIT_OCOST_R Credit For Remaining Charge Credit
EM_TERM Term Option Cost
Remaining Term,
calculated by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Amount for


DIT_OCOST_R Credit For Remaining Charge Credit
EM_TERM Term Option Cost
Remaining Term,
calculated by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) BALANCE Amount for


DIT_OCOST_R Credit For Remaining Charge Credit
EM_TERM Term Option Cost
Remaining Term,
calculated by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output column to


DIT_TRATE Credit Transfer Rate write
account-level
charge or credit
computed using
transfer rate,
accrual factor and
a balance,
calculated by TP
engine

INSTRUMENTS    2-221
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output column to


DIT_TRATE Credit Transfer Rate write
account-level
charge or credit
computed using
transfer rate,
accrual factor and
a balance,
calculated by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output column to


DIT_TRATE Credit Transfer Rate write
account-level
charge or credit
computed using
transfer rate,
accrual factor and
a balance,
calculated by TP
engine

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output column to


DIT_TRATE_R Credit Transfer Rate write
EM_TERM Remaining Term account-level
charge or credit
computed using
remaining term
transfer rate,
accrual factor and
a balance

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output column to


DIT_TRATE_R Credit Transfer Rate write
EM_TERM Remaining Term account-level
charge or credit
computed using
remaining term
transfer rate,
accrual factor and
a balance

2-222    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CHARGE_CRE Option Cost Charge NUMBER(22,3) RATE Output column to


DIT_TRATE_R Credit Transfer Rate write
EM_TERM Remaining Term account-level
charge or credit
computed using
remaining term
transfer rate,
accrual factor and
a balance

CIF_KEY CIF Key VARCHAR2(20) VARCHAR Original CIF key


2 for the account
from the source
Customer
Information File
system

COMMITMEN Commitment Number CHAR(1) CHAR Identification


T_NBR number for
financial
institutions
commitment
agreement to lend
money to a
customer.

COMMON_CO Common Chart of NUMBER(14) LEAF Leaf column


A_ID Accounts which defines the
lowest common
level of detail
across all product
chart of account
definitions.

COMMON_CO Common Chart of NUMBER(14) LEAF Leaf column


A_ID Accounts which defines the
lowest common
level of detail
across all product
chart of account
definitions.

INSTRUMENTS    2-223
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

COMMON_CO Common Chart of NUMBER(14) LEAF Leaf column


A_ID Accounts which defines the
lowest common
level of detail
across all product
chart of account
definitions.

COMPOUND_ Compounding Basis NUMBER(5) CODE Frequency by


BASIS_CD Code which interest is
compounded.

COMPOUND_ Compounding Basis NUMBER(5) CODE Frequency by


BASIS_CD Code which interest is
compounded.

COMPOUND_ Compounding Basis NUMBER(5) CODE Frequency by


BASIS_CD Code which interest is
compounded.

CONTRACT_A Contract Amount NUMBER() BALANCE The amount


MT loaned to the
account
according to the
contract

CONTRIB_AFT Contribution After NUMBER(14,2) BALANCE Contribution after


ER_CAPITAL_ Capital Charge capital charge;
CHG typically Account
Contribution -
Allocated Equity
* hurdle rate

CONTRIB_AFT Contribution After NUMBER() BALANCE Contribution after


ER_CAPITAL_ Capital Charge capital charge;
CHG typically Account
Contribution -
Allocated Equity
* hurdle rate

2-224    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CREDIT_SCOR Credit Score NUMBER() CODE_NU Credit score of


E M borrower on
original
application.

CREDIT_SCOR Credit Score Date DATE DATE The date of the


E_DATE credit score

CREDIT_STAT Credit Status Code NUMBER() CODE Current


US_CD performance
status of the loan.

CUR_BOOK_B Current Gross Book NUMBER(14,2) BALANCE Current gross


AL Balance book balance.

CUR_BOOK_B Current Gross Book NUMBER(14,2) BALANCE Current gross


AL Balance book balance.

CUR_BOOK_B Current Gross Book NUMBER(22,3) BALANCE Current gross


AL Balance book balance.

CUR_GROSS_ Current Gross Rate NUMBER(10,6) RATE Current rate on


RATE the
instrument.(i.e.
owned by the
customer).

CUR_GROSS_ Current Gross Rate NUMBER(10,6) RATE Current rate on


RATE the
instrument.(i.e.
owned by the
customer).

CUR_GROSS_ Current Gross Rate NUMBER(10,6) RATE Current rate on


RATE the
instrument.(i.e.
owned by the
customer).

CUR_LOAN_T Current Loan to Value NUMBER() RATE Current


O_VALUE Rate Loan-to-Value
Ratio.

INSTRUMENTS    2-225
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_NET_BO Current Net Book NUMBER(14,2) BALANCE Current book


OK_BAL_C Balance balance- net of
participations.

CUR_NET_BO Current Net Book NUMBER() DEFAULT Current Net Book


OK_BAL_C Balance Balance

CUR_NET_PA Current Net Par NUMBER(14,2) BALANCE Current par


R_BAL_C Balance value- net of
participations.

CUR_NET_PA Current Net Par NUMBER(14,2) BALANCE Current par


R_BAL_C Balance value- net of
participations.

CUR_NET_PA Current Net Par NUMBER() BALANCE Current Net Par


R_BAL_C Balance Balance

CUR_NET_RA Current Net Rate NUMBER(10,6) RATE Current nominal


TE interest rate on
instrument owed
to or paid by the
financial
institution.

CUR_NET_RA Current Net Rate NUMBER(10,6) RATE Current nominal


TE interest rate on
instrument owed
to or paid by the
financial
institution.

CUR_NET_RA Current Net Rate NUMBER(10,6) RATE Current nominal


TE interest rate on
instrument owed
to or paid by the
financial
institution.

2-226    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_OAS Current OAS NUMBER(8,4) RATE The average


spread over all
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_OAS Current OAS NUMBER(8,4) RATE The average


spread over all
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_OAS Current OAS NUMBER(8,4) RATE The average


spread over all
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_OAS_AL Current OAS NUMBER(8,4) RATE Alternate output


T Alternate Output column to write
account-level
option adjusted
spread

INSTRUMENTS    2-227
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_OAS_AL Current OAS NUMBER(8,4) RATE Alternate output


T Alternate Output column to write
account-level
option adjusted
spread

CUR_OAS_AL Current OAS NUMBER(8,4) RATE Alternate output


T Alternate Output column to write
account-level
option adjusted
spread

CUR_PAR_BA Current Gross Par NUMBER(14,2) BALANCE Current gross par


L Balance value.

CUR_PAR_BA Current Gross Par NUMBER(14,2) BALANCE Current gross par


L Balance value.

CUR_PAR_BA Current Gross Par NUMBER(14,2) BALANCE Current gross par


L Balance value.

CUR_PAYME Current Payment NUMBER(14,2) BALANCE Periodic principal


NT Amount and interest
payment
associated with
gross balance.
Principal portion
only for level
principal amort.
type.

CUR_PAYME Current Payment NUMBER(14,2) BALANCE Periodic principal


NT Amount and interest
payment
associated with
gross balance.
Principal portion
only for level
principal amort.
type.

2-228    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_PAYME Current Payment NUMBER(22,3) BALANCE Periodic principal


NT Amount and interest
payment
associated with
gross balance.
Principal portion
only for level
principal amort.
type.

CUR_STATIC_ Current Static Spread NUMBER(8,4) RATE The spread over


SPREAD the implied
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.

CUR_STATIC_ Current Static Spread NUMBER(8,4) RATE The spread over


SPREAD the implied
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    2-229
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_STATIC_ Current Static Spread NUMBER(8,4) RATE The spread over


SPREAD the implied
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.

CUR_STATIC_ Current Static Spread NUMBER(8,4) RATE Alternate output


SPREAD_ALT Alternate Output column to write
account-level
static spread

CUR_STATIC_ Current Static Spread NUMBER(8,4) RATE Alternate output


SPREAD_ALT Alternate Output column to write
account-level
static spread

CUR_STATIC_ Current Static Spread NUMBER(8,4) RATE Alternate output


SPREAD_ALT Alternate Output column to write
account-level
static spread

CUR_TP_PER_ Current TP Period NUMBER(14,2) BALANCE Average Daily


ADB ADB Balance for
Current Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period
Repricing option.

2-230    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_TP_PER_ Current TP Period NUMBER(14,2) BALANCE Average Daily


ADB ADB Balance for
Current Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period
Repricing option.

CUR_TP_PER_ Current TP Period NUMBER(14,2) BALANCE Average Daily


ADB ADB Balance for
Current Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period
Repricing option.

CUR_YIELD Current Gross Yield NUMBER(8,4) RATE Effective annual


yield based on
book value

CUR_YIELD Current Gross Yield NUMBER(8,4) RATE Effective annual


yield based on
book value.

CUR_YIELD Current Gross Yield NUMBER() RATE Effective annual


yield based on
book value.

CURRENT_FE Current Fees NUMBER() BALANCE The amount of


ES fees charged to
the account

CUSIP_NUMB CUSIP Number VARCHAR2(10) CHAR CUSIP number


ER for instrument.

CUSTOMER_I Customer ID NUMBER(14) DEFAULT Customer


D Identifier

INSTRUMENTS    2-231
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUSTOMER_I Customer ID NUMBER(14) DEFAULT Customer


D Identifier

CUSTOMER_I Customer ID NUMBER(14) DEFAULT Customer


D Identifier

CUSTOMER_N Customer Name VARCHAR2(25) CHAR Investor/counter


AME party.

DATA_PROCE Data Processing NUMBER(14,2) BALANCE Data processing


SSING_EXP Expense expense; typically
based on number
of transactions *
unit cost

DATA_PROCE Data Processing NUMBER() BALANCE Data processing


SSING_EXP Expense expense; typically
based on number
of transactions *
unit cost

DATA_SOURC Data Source VARCHAR2(2) VARCHAR User defined code


E 2 representing the
source of the
data.

DATA_SOURC Data Source NUMBER() CODE_NU User defined code


E M representing the
source of the
data.

DEFERRED_C Deferred Balance NUMBER(14,2) BALANCE Current


UR_BAL Current Unamortized
Deferred Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

2-232    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

DEFERRED_C Deferred Balance NUMBER(14,2) BALANCE Current


UR_BAL Current Unamortized
Deferred Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

DEFERRED_C Deferred Balance NUMBER(14,2) BALANCE Current


UR_BAL Current Unamortized
Deferred Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

DEFERRED_O Deferred Balance NUMBER(14,2) BALANCE Original Deferred


RG_BAL Original Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

DEFERRED_O Deferred Balance NUMBER(14,2) BALANCE Original Deferred


RG_BAL Original Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

DEFERRED_O Deferred Balance NUMBER(14,2) BALANCE Original Deferred


RG_BAL Original Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

INSTRUMENTS    2-233
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

DEL_CUR_DA Delinquency Days NUMBER() NUMERIC Number of days


YS the account is
currently
delinquent (
number of days
past grace period
).

DEL_LIFE_TIM Delinquency Times NUMBER() NUMERIC Number of times


ES Life the account has
been delinquent
during life.

DEL_YEAR_TI Delinquency Times NUMBER() NUMERIC Number of times


MES Year the account has
been delinquent
during the past 12
months.

DEVOLVEME Devolvement Status NUMBER(5) CODE Contains values


NT_STATUS_C like 0 or 1. 0 - Not
D Devolved, 1 -
Devolved.

DEVOLVEME Devolvement Status NUMBER(5) CODE Contains values


NT_STATUS_C like 0 or 1. 0 - Not
D Devolved, 1 -
Devolved.

DEVOLVEME Devolvement Status NUMBER(5) CODE Contains values


NT_STATUS_C like 0 or 1. 0 - Not
D Devolved, 1 -
Devolved.

DIST_FR_LIFE Distance from Life NUMBER() RATE Spread between


_CAP_C Cap the current gross
rate and the
Lifetime Rate
Cap.

2-234    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

DIST_FR_LIFE Distance from Life NUMBER(8,4) RATE Spread between


_CAP_C Cap the current gross
rate and the
Lifetime Rate
Cap.

DISTRIBUTIO Distribution Channel VARCHAR2(15) CODE Primary


N_CHANNEL Code distribution
_CD channel for the
account

EMBEDDED_O Embedded Options NUMBER(1) FLAG Embedded


PTIONS_FLG Flag Options Flag; 1
means this
account has one
or related rows in
the
EMBEDDED_OP
TIONS table.

EMBEDDED_O Embedded Options NUMBER(1) FLAG Embedded


PTIONS_FLG Flag Options Flag; 1
means this
account has one
or related rows in
the
EMBEDDED_OP
TIONS table.

EQUITY_CRE Equity Credit NUMBER() BALANCE Equity credit for


DIT the account;
typically
Allocated Equity
* equity credit
rate

EQUITY_CRE Equity Credit NUMBER(14,2) BALANCE Equity credit for


DIT the account;
typically
Allocated Equity
* equity credit
rate

INSTRUMENTS    2-235
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

EXPECTED_B MOA Expected NUMBER(22,3) NUMBER Added for MOA.


AL Balance This would
contain the
expected balance
amount, based on
which CFE
decides about
offsetting.

EXPECTED_B MOA Expected NUMBER(22,3) NUMBER Added for MOA.


AL Balance This would
contain the
expected balance
amount, based on
which CFE
decides about
offsetting.

EXPECTED_B MOA Expected NUMBER(22,3) NUMBER Added for MOA.


AL Balance This would
contain the
expected balance
amount, based on
which CFE
decides about
offsetting.

EXPECTED_B MOA Expect Growth NUMBER(8,4) DEFAULT Added for MOA.


AL_GROWTH Percentage This would
_PCT contain the
Percentage of
expected balance
growth.

EXPECTED_B MOA Expect Growth NUMBER(8,4) DEFAULT Added for MOA.


AL_GROWTH Percentage This would
_PCT contain the
Percentage of
expected balance
growth.

2-236    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

EXPECTED_B MOA Expect Growth NUMBER(8,4) DEFAULT Added for MOA.


AL_GROWTH Percentage This would
_PCT contain the
Percentage of
expected balance
growth.

FUSION_COL Fusion Column Name VARCHAR2(30) DEFAULT Stores the target


UMN_NAME column name for
forming the join
statement

FUSION_TABL Fusion Table Name VARCHAR2(30) DEFAULT Stores the target


E_NAME table name for
forming the join
statement

GEOGRAPHIC Geographic Location NUMBER() CODE Geographic


_LOC_CD Code location of
customer or
collateral.

GEOGRAPHIC Geographic Location NUMBER(5) CODE Geographic


_LOC_CD Code location of
customer or
collateral.

GL_ACCOUN General Ledger NUMBER(14) LEAF Specific GL


T_ID Account account
assignment.

GL_ACCOUN General Ledger NUMBER(14) LEAF Specific GL


T_ID Account account
assignment.

GL_ACCOUN General Ledger NUMBER(14) LEAF Specific GL


T_ID Account account
assignment.

GROSS_FEE_I Gross Fee Income NUMBER() BALANCE Sum of fee


NCOME income
components
(before waivers)

INSTRUMENTS    2-237
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

GROSS_FEE_I Gross Fee Income NUMBER(14,2) BALANCE Sum of fee


NCOME income
components
(before waivers)

HEDGE_PORT Hedge Portfolio Set NUMBER() CODE_NU Identifies the


FOLIO_SET M portfolio being
hedged.

HEDGE_PORT Hedge Portfolio Set NUMBER(5) CODE_NU Identifies the


FOLIO_SET M portfolio being
hedged.

HISTORIC_OA Historic OAS NUMBER(8,4) RATE The average


S spread over all
stochastic rate
paths that equates
the discounted
sum of future
cash flows to the
target balance at
origination,
computed by the
TP engine.

HISTORIC_OA Historic OAS NUMBER(8,4) RATE The average


S spread over all
stochastic rate
paths that equates
the discounted
sum of future
cash flows to the
target balance at
origination,
computed by the
TP engine.

2-238    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

HISTORIC_OA Historic OAS NUMBER(8,4) RATE The average


S spread over all
stochastic rate
paths that equates
the discounted
sum of future
cash flows to the
target balance at
origination,
computed by the
TP engine.

HISTORIC_OA Historic OAS NUMBER(8,4) RATE Alternate output


S_ALT Alternate Output column to write
account-level
historic option
adjusted spread

HISTORIC_OA Historic OAS NUMBER(8,4) RATE Alternate output


S_ALT Alternate Output column to write
account-level
historic option
adjusted spread

HISTORIC_OA Historic OAS NUMBER(8,4) RATE Alternate output


S_ALT Alternate Output column to write
account-level
historic option
adjusted spread

HISTORIC_ST Historic Static Spread NUMBER(8,4) RATE The spread over


ATIC_SPREAD the implied
forward rates that
equates the
discounted sum
of future cash
flows to the target
balance at at
origination,
computed by the
TP engine.

INSTRUMENTS    2-239
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

HISTORIC_ST Historic Static Spread NUMBER(8,4) RATE The spread over


ATIC_SPREAD the implied
forward rates that
equates the
discounted sum
of future cash
flows to the target
balance at at
origination,
computed by the
TP engine.

HISTORIC_ST Historic Static Spread NUMBER(8,4) RATE The spread over


ATIC_SPREAD the implied
forward rates that
equates the
discounted sum
of future cash
flows to the target
balance at at
origination,
computed by the
TP engine.

HISTORIC_ST Historic Static Spread NUMBER(8,4) RATE Alternate output


ATIC_SPREAD Alternate Output column to write
_ALT account-level
historic static
spread

HISTORIC_ST Historic Static Spread NUMBER(8,4) RATE Alternate output


ATIC_SPREAD Alternate Output column to write
_ALT account-level
historic static
spread

HISTORIC_ST Historic Static Spread NUMBER(8,4) RATE Alternate output


ATIC_SPREAD Alternate Output column to write
_ALT account-level
historic static
spread

2-240    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

HOLIDAY_RO Holiday Rolling NUMBER(3) CODE The holiday


LLING_CONV Convention rolling
ENTION_CD convention code,
based on which
the date on which
cash flow has to
happen is
decided. This
includes -
Following
business day,
Modified
following
business day,
Previous business
day, Modified
previous business
day etc.

HOLIDAY_RO Holiday Rolling NUMBER(3) CODE The holiday


LLING_CONV Convention rolling
ENTION_CD convention code,
based on which
the date on which
cash flow has to
happen is
decided. This
includes -
Following
business day,
Modified
following
business day,
Previous business
day, Modified
previous business
day etc.

INSTRUMENTS    2-241
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

HOLIDAY_RO Holiday Rolling NUMBER(3) CODE The holiday


LLING_CONV Convention rolling
ENTION_CD convention code,
based on which
the date on which
cash flow has to
happen is
decided. This
includes -
Following
business day,
Modified
following
business day,
Previous business
day, Modified
previous business
day etc.

ID_NUMBER ID Number NUMBER(25) ID_NUMBE Unique record


R identifier such as
account number.

ID_NUMBER ID Number NUMBER(25) ID_NUMBE Unique record


R identifier such as
account number.

ID_NUMBER ID Number NUMBER(25) ID_NUMBE Unique record


R identifier such as
account number.

IDENTITY_CO Identity Code NUMBER(10) IDENTITY Reserved for


DE internal Use.

IDENTITY_CO Identity Code NUMBER(10) IDENTITY Reserved for


DE internal Use.

IDENTITY_CO Identity Code NUMBER(10) IDENTITY Reserved for


DE internal Use.

2-242    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

IDENTITY_CO Identity Code Change NUMBER(10) IDENTITY


DE_CHG IDENTITY_COD
E of the last
Allocation ID
processed on the
account

IDENTITY_CO Identity Code Change NUMBER(10) IDENTITY IDENTITY_COD


DE_CHG E of the last
Allocation ID
processed on the
account

IDENTITY_CO Identity Code Change NUMBER(10) IDENTITY IDENTITY_COD


DE_CHG E of the last
Allocation ID
processed on the
account

INSTRUMENT Instrument Type NUMBER(5) CODE OFSA instrument


_TYPE_CD Code category (record
type).

INSTRUMENT Instrument Type NUMBER(5) CODE OFSA instrument


_TYPE_CD Code category (record
type).

INSTRUMENT Instrument Type NUMBER(5) CODE OFSA instrument


_TYPE_CD Code category (record
type).

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of Interest


Payment -
Determines
whether interest
cash flows are
paid in advance
or in arrears.

INSTRUMENTS    2-243
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of Interest


Payment -
Determines
whether interest
cash flows are
paid in advance
or in arrears.

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of Interest


Payment -
Determines
whether interest
cash flows are
paid in advance
or in arrears.

INTEREST_IN Interest NUMBER() BALANCE Interest


C_EXP Income/Expense income/expense;
typically average
balance * interest
rate

INTEREST_IN Interest NUMBER(14,2) BALANCE Interest


C_EXP Income/Expense income/expense;
typically average
balance * interest
rate

INTEREST_RA Interest Rate Code NUMBER(5) CODE Index to which


TE_CD interest rate is
contractually tied.

INTEREST_RA Interest Rate Code NUMBER(5) CODE Index to which


TE_CD interest rate is
contractually tied.

INTEREST_RA Interest Rate Code NUMBER(5) CODE Index to which


TE_CD interest rate is
contractually tied.

2-244    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ISO_CURREN ISO Currency Code VARCHAR2(15) CODE International


CY_CD Standards Org.
Currency Code:
Denotes the
currency in which
all balance
columns in this
row are
represented.

ISO_CURREN ISO Currency Code VARCHAR2(15) CODE International


CY_CD Standards Org.
Currency Code:
Denotes the
currency in which
all balance
columns in this
row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which


the instrument
was issued by the
origination
institution. For
rolled
instruments the
date last rolled.

ISSUE_DATE Issue Date DATE DATE Date on which


the instrument
was issued by the
origination
institution. For
rolled
instruments the
date last rolled.

ITEM_PROCES Item Processing NUMBER(14,2) BALANCE Item Processing


SING_EXP Expense Expense;
typically a set
expense for the
type or item

INSTRUMENTS    2-245
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

JOINT_ACCO Joint Account Flag NUMBER(1) FLAG 1 = Account is


UNT_FLG joint-owned

LAST_PAYME Last Payment Date DATE DATE Date of Payment


NT_DATE Immediately
Prior to As of
Date.

LAST_PAYME Last Payment Date DATE DATE Date of Payment


NT_DATE Immediately
Prior to As of
Date.

LAST_REPRIC Last Repricing Date DATE DATE Date upon which


E_DATE adjustable
instruments last
repriced.

LAST_REPRIC Last Repricing Date DATE DATE Date upon which


E_DATE adjustable
instruments last
repriced.

LAST_UPDAT Last Update Date DATE DATE Date this row was
E_DATE_C last changed.

LIQUIDITY_PR Liquidity Premium NUMBER(14,2) BALANCE Output column to


EMIUM_AMT write
account-level
liquidity
premium
adjustment
amount
computed by a
TP process

2-246    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

LIQUIDITY_PR Liquidity Premium NUMBER(14,2) BALANCE Output column to


EMIUM_AMT write
account-level
liquidity
premium
adjustment
amount
computed by a
TP process

LIQUIDITY_PR Liquidity Premium NUMBER(8,4) RATE Output column to


EMIUM_RATE Rate write
account-level
liquidity
premium
adjustment rate
computed by a
TP process

LIQUIDITY_PR Liquidity Premium NUMBER(8,4) RATE


EMIUM_RATE Rate Output column to
write
account-level
liquidity
premium
adjustment rate
computed by a
TP process

LRD_BALANC LRD Balance NUMBER(14,2) BALANCE Par Balance as of


E the Last
Repricing Date,
used in OFSA/TP
Cash Flow
Methods.

LRD_BALANC LRD Balance NUMBER(14,2) BALANCE Par Balance as of


E the Last
Repricing Date,
used in OFSA/TP
Cash Flow
Methods.

INSTRUMENTS    2-247
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

MARGIN Margin (spread over NUMBER(10,6) RATE Contractual


index) spread above or
below pricing
index

MARGIN Margin (spread over NUMBER(10,6) RATE Contractual


index) spread above or
below pricing
index

MARGIN_GR Margin Gross NUMBER(10,6) RATE Contractual


OSS spread above or
below pricing
index applied to
CUR_GROSS_RA
TE

MARGIN_GR Margin Gross NUMBER(10,6) RATE Contractual


OSS spread above or
below pricing
index applied to
CUR_GROSS_RA
TE

MARGIN_T_R Margin Transfer Rate NUMBER(10,6) RATE Margin Transfer


ATE Rate

MARGIN_T_R Margin Transfer Rate NUMBER(10,6) RATE Margin Transfer


ATE Rate

MARKET_SEG Market Segment Code NUMBER(5) CODE Specific market


MENT_CD segment of
borrower.

MARKET_SEG Market Segment Code NUMBER(5) CODE Specific market


MENT_CD segment of
borrower.

2-248    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

MARKET_VAL Market Value Code NUMBER(10,6) RATE OFSA calculated


UE_C market value
price (i.e. 100 x
market value /
current net par
balance).

MARKET_VAL Market Value Code NUMBER(10,6) RATE OFSA calculated


UE_C market value
price (i.e. 100 x
market value /
current net par
balance).

MATCHED_SP Matched Spread NUMBER(8,4) RATE Alternate output


READ_ALT Alternate Output column to write
account-level
matched spread

MATCHED_SP Matched Spread NUMBER(8,4) RATE Alternate output


READ_ALT Alternate Output column to write
account-level
matched spread

MATCHED_SP Matched Spread NUMBER(10,6) RATE Interest margin


READ_C on product. For
assets = Current
net rate - Transfer
rate OR Liabilities
= Transfer rate -
Current net Rate.

MATCHED_SP Matched Spread NUMBER(10,6) RATE Interest margin


READ_C on product. For
assets = Current
net rate - Transfer
rate OR Liabilities
= Transfer rate -
Current net Rate.

INSTRUMENTS    2-249
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

MATURITY_A Maturity Amount NUMBER(14,2) BALANCE The amount to be


MOUNT referred to on the
maturity date, for
generating
cashflows. This is
specifically
introduced for
Annuity.

MATURITY_A Maturity Amount NUMBER(14,2) BALANCE The amount to be


MOUNT referred to on the
maturity date, for
generating
cashflows. This is
specifically
introduced for
Annuity.

MATURITY_D Maturity Date DATE DATE Original


ATE contractual
specified
maturity date of
instrument.

MATURITY_D Maturity Date DATE DATE Original


ATE contractual
specified
maturity date of
instrument.

MINIMUM_BA MOA Minimum NUMBER(22,3) BALANCE This stores


LANCE Balance Mortgage
Minimum
Balance. The
minimum balance
based on which
cashflow
processing has to
happen.
Applicable for
Mortgage offset
accounts.

2-250    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

MINIMUM_BA MOA Minimum NUMBER(22,3) BALANCE This stores


LANCE Balance Mortgage
Minimum
Balance. The
minimum balance
based on which
cashflow
processing has to
happen.
Applicable for
Mortgage offset
accounts.

NEG_AMRT_A Negative NUMBER(14,2) BALANCE Total amount of


MT Amortization Amount principal increase
due to negative
amortization.

NEG_AMRT_A Negative NUMBER(14,2) BALANCE Total amount of


MT Amortization Amount principal increase
due to negative
amortization.

NEG_AMRT_E Negative DATE DATE Date at which


Q_DATE Amortization current payment
Equalization Date necessary to fully
amortize the
instrument will
be re-computed.

NEG_AMRT_E Negative DATE DATE Date at which


Q_DATE Amortization current payment
Equalization Date necessary to fully
amortize the
instrument will
be re-computed.

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency at


Q_FREQ Amortization which current
Frequency payment
necessary to fully
amortize the
instrument is
re-computed.

INSTRUMENTS    2-251
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency at


Q_FREQ Amortization which current
Frequency payment
necessary to fully
amortize the
instrument is
re-computed.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or


Q_MULT Amortization months or years)
Equalization Mult of
Neg_amrt_eq_fre
q.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or


Q_MULT Amortization months or years)
Equalization Mult of
Neg_amrt_eq_fre
q.

NEG_AMRT_L Negative NUMBER(8,4) RATE Maximum


IMIT Amortization Limit negative
amortization
allowed as a
percentage of the
original balance

NEG_AMRT_L Negative NUMBER(8,4) RATE Maximum


IMIT Amortization Limit negative
amortization
allowed as a
percentage of the
original balance

NET_FEE_INC Net Fee Income NUMBER(14,2) BALANCE Gross Fee Income


OME - Waived Fees

2-252    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

NET_INT_MA Net Interest Margin NUMBER(14,2) BALANCE Net interest


RGIN (NIM) margin; typically
Transfer
Charge/Credit +
Interest
Income/Expense -
Loan Loss
Provision

NET_MARGIN Net Margin Code NUMBER(5) CODE Defines


_CD relationship
between
CUR_GROSS_RA
TE and
CUR_NET_RATE
for Risk Manager
processing

NET_MARGIN Net Margin Code NUMBER(5) CODE Defines


_CD relationship
between
CUR_GROSS_RA
TE and
CUR_NET_RATE
for Risk Manager
processing

NEXT_PAYME Next Payment Date DATE DATE Date upon which


NT_DATE the next
scheduled
payment is due.

NEXT_PAYME Next Payment Date DATE DATE Date upon which


NT_DATE the next
scheduled
payment is due.

NEXT_REPRIC Next Repricing Date DATE DATE Date upon which


E_DATE adjustable
instruments will
next reprice.

INSTRUMENTS    2-253
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

NEXT_REPRIC Next Repricing Date DATE DATE Date upon which


E_DATE adjustable
instruments will
next reprice.

OFFSET_PERC MOA Offset Percent NUMBER(8,4) RATE The offset


ENT percentage being
used if offsetting
is considered.

OFFSET_PERC MOA Offset Percent NUMBER(8,4) RATE The offset


ENT percentage being
used if offsetting
is considered.

OPEN_ACCO Open Account Flag NUMBER(1) FLAG Identifies that the


UNT_FLG account is open

OPTION_COS Option Cost NUMBER(14,2) BALANCE Output column to


T write
account-level
option cost input
in a TP online
rule

OPTION_COS Option Cost NUMBER(14,2) BALANCE Output column to


T write
account-level
option cost input
in a TP online
rule

ORG_BOOK_B Original Gross Book NUMBER(14,2) BALANCE Gross book


AL Balance balance at date of
origination. Rule
of 78s should
exclude add on
interest.

2-254    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ORG_BOOK_B Original Gross Book NUMBER(14,2) BALANCE Gross book


AL Balance balance at date of
origination. Rule
of 78s should
exclude add on
interest.

ORG_MARKE Original Market Value NUMBER(14,2) BALANCE Market Value as


T_VALUE of origination
date.

ORG_MARKE Original Market Value NUMBER(14,2) BALANCE Market Value as


T_VALUE of origination
date.

ORG_NET_BO Original Net Book NUMBER(14,2) BALANCE Book value - net


OK_BAL_C Balance of participations,
at date of
origination

ORG_NET_PA Original Net Par NUMBER(14,2) BALANCE Par value - net of


R_BAL_C Balance participations, at
date of of
origination

ORG_PAR_BA Original Gross Par NUMBER(14,2) BALANCE Gross par value


L Balance at date of
purchase. Rule of
78s should
exclude add on
interest.

ORG_PAR_BA Original Gross Par NUMBER(14,2) BALANCE Gross par value


L Balance at date of
purchase. Rule of
78s should
exclude add on
interest.

ORG_PAYME Original Payment NUMBER(14,2) BALANCE Original payment


NT_AMT Amount amount.

INSTRUMENTS    2-255
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ORG_PAYME Original Payment NUMBER(14,2) BALANCE Original payment


NT_AMT Amount amount.

ORG_PAYME First Payment Date DATE DATE Beginning date of


NT_DATE specified
payment
schedule.

ORG_RATE Original Rate NUMBER(10,6) RATE Contractual


interest rate at
origination date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual term


Maturity at origination
date

ORG_TERM Original Term to NUMBER(5) TERM Contractual term


Maturity at origination
date

ORG_TERM_M Original Term CHAR(1) MULT Units (days or


ULT Multiplier months or years)
of Org_term.

ORG_TERM_M Original Term CHAR(1) MULT Units (days or


ULT Multiplier months or years)
of Org_term.

ORG_UNIT_ID Organizational Unit NUMBER(14) LEAF The


organizational
code.

ORG_UNIT_ID Organizational Unit NUMBER(14) LEAF The


organizational
code.

2-256    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ORIGINATIO Origination Date DATE DATE Date the current


N_DATE institution
originated or
acquired the
instrument. For
rolled
instruments the
greater of date
last rolled or date
acquired.

ORIGINATIO Origination Date DATE DATE Date the current


N_DATE institution
originated or
acquired the
instrument. For
rolled
instruments the
greater of date
last rolled or date
acquired.

OTHER_ACCO Other Account NUMBER(14,2) BALANCE Additional


UNT_EXP Expenses expenses applied
to the account

OTHER_ADJ_ Other Adjustment NUMBER(22,3) BALANCE Alternate output


AMOUNT_AL Amount Alternate column to write
T Output account-level
other adjustment
amount

OTHER_ADJ_ Other Adjustment NUMBER(22,3) BALANCE Alternate output


AMOUNT_AL Amount Alternate column to write
T Output account-level
other adjustment
amount

OTHER_ADJ_ Other Adjustment NUMBER(8,4) RATE Alternate output


RATE_ALT Rate Alternate Output column to write
account-level
other adjustment
rate

INSTRUMENTS    2-257
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

OTHER_ADJ_ Other Adjustment NUMBER(8,4) RATE Alternate output


RATE_ALT Rate Alternate Output column to write
account-level
other adjustment
rate

OTHER_ADJU Other Adjustment NUMBER(22,3) BALANCE Output column to


STMENTS_AM Amount write
T account-level
other adjustment
amount

OTHER_ADJU Other Adjustment NUMBER(22,3) BALANCE Output column to


STMENTS_AM Amount write
T account-level
other adjustment
amount

OTHER_ADJU Other Adjustment NUMBER(8,4) RATE Output column to


STMENTS_RA Rate write
TE account-level
other adjustment
rate

OTHER_ADJU Other Adjustment NUMBER(8,4) RATE Output column to


STMENTS_RA Rate write
TE account-level
other adjustment
rate

OTHER_PROC Other Processing NUMBER(14,2) BALANCE Additional


ESSING_EXP Expense processing
expenses applied
to the account

PERCENT_SO Percent Sold NUMBER(8,4) RATE Total percent of


LD balance sold to
investors.

PERCENT_SO Percent Sold NUMBER(8,4) RATE Total percent of


LD balance sold to
investors.

2-258    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PMT_ADJUST_ Payment Adjustment DATE DATE Date of next


DATE Date payment
adjustment on an
adjustable rate
instrument.

PMT_ADJUST_ Payment Adjustment DATE DATE Date of next


DATE Date payment
adjustment on an
adjustable rate
instrument.

PMT_CHG_FR Payment Change NUMBER(5) FREQ The frequency at


EQ Frequency which the
payment adjusts.

PMT_CHG_FR Payment Change NUMBER(5) FREQ The frequency at


EQ Frequency which the
payment adjusts.

PMT_CHG_FR Payment Chg Freq CHAR(1) MULT Units (days or


EQ_MULT Multiplier months or years)
of Pmt_chg_freq.

PMT_CHG_FR Payment Chg Freq CHAR(1) MULT Units (days or


EQ_MULT Multiplier months or years)
of Pmt_chg_freq.

PMT_DECR_C Payment Decrease NUMBER(10,6) RATE Maximum


YCLE Cycle payment decrease
allowed during a
repricing cycle of
an adjustable rate
instrument.

PMT_DECR_C Payment Decrease NUMBER(10,6) RATE Maximum


YCLE Cycle payment decrease
allowed during a
repricing cycle of
an adjustable rate
instrument.

INSTRUMENTS    2-259
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PMT_DECR_LI Payment Decrease NUMBER(10,6) RATE Maximum


FE Life payment decrease
allowed during
life of an
adjustable rate
instrument.

PMT_DECR_LI Payment Decrease NUMBER(10,6) RATE


FE Life Maximum
payment decrease
allowed during
life of an
adjustable rate
instrument.

PMT_FREQ Payment Frequency NUMBER(5) FREQ Frequency of


payment (P & I or
Interest or
Principal). Term -
use 0 or org-term
#.

PMT_FREQ Payment Frequency NUMBER(5) FREQ Frequency of


payment (P & I or
Interest or
Principal). Term -
use 0 or org-term
#.

PMT_FREQ_M Payment Frequency CHAR(1) MULT Units (days or


ULT Multiplier months or years)
of Pmt_freq.

PMT_FREQ_M Payment Frequency CHAR(1) MULT Units (days or


ULT Multiplier months or years)
of Pmt_freq.

PMT_INCR_C Payment Increase NUMBER(10,6) NUMERIC Maximum


YCLE Cycle payment increase
allowed during a
repricing cycle on
an adjustable rate
instrument.

2-260    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PMT_INCR_C Payment Increase NUMBER(10,6) NUMERIC Maximum


YCLE Cycle payment increase
allowed during a
repricing cycle on
an adjustable rate
instrument.

PMT_INCR_LI Payment Increase Life NUMBER(10,6) NUMERIC Maximum


FE payment increase
allowed during
the life of an
adjustable rate
instrument.

PMT_INCR_LI Payment Increase Life NUMBER(10,6) NUMERIC Maximum


FE payment increase
allowed during
the life of an
adjustable rate
instrument.

PMT_TYPE_C Payment Type Code NUMBER(5) CODE The payment


D method for the
account, for
example check or
autopay

PRICING_INC Pricing Incentive NUMBER(22,3) BALANCE Output column to


ENTIVE_AMT Amount write
account-level
pricing incentive
adjustment
amount
computed by a
TP process

PRICING_INC Pricing Incentive NUMBER(22,3) BALANCE Output column to


ENTIVE_AMT Amount write
account-level
pricing incentive
adjustment
amount
computed by a
TP process

INSTRUMENTS    2-261
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PRICING_INC Pricing Incentive Rate NUMBER(8,4) RATE Output column to


ENTIVE_RATE write
account-level
pricing incentive
adjustment rate
computed by a
TP process

PRICING_INC Pricing Incentive Rate NUMBER(8,4) RATE Output column to


ENTIVE_RATE write
account-level
pricing incentive
adjustment rate
computed by a
TP process

PRIOR_TP_PE Prior TP Period ADB NUMBER(14,2) BALANCE Average Daily


R_ADB Balance for Prior
Transfer Pricing
Repricing Period
- used in selected
OFSA/TP
methods - with
Mid-Period Repr.

PRIOR_TP_PE Prior TP Period ADB NUMBER(14,2) BALANCE Average Daily


R_ADB Balance for Prior
Transfer Pricing
Repricing Period
- used in selected
OFSA/TP
methods - with
Mid-Period Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_TY Product Type Code NUMBER(5) CODE The specific type


PE_CD of product given
an instrument
type.

2-262    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PUT_CALL_C Put Call Code NUMBER(5) CODE Code identifying


D that put or call
option is tied to
transaction.

PUT_EXPIRE_ Put Option Expiration DATE DATE The date put


DATE Date option expires.

PUT_OPTION_ Put Option Date DATE DATE The date put


DATE option can first be
exercised.

PUT_OPTION_ Put Option Term CHAR(1) MULT Units (days or


MULT_C Multiplier months or years)
of
Put_option_term_
c.

PUT_OPTION_ Put Option Term NUMBER(5) TERM Period until the


TERM_C put option
expires.

RATE_CAP_LI Rate Cap Life NUMBER(10,6) RATE Maximum rate


FE allowed during
life of the
instrument.

RATE_CAP_LI Rate Cap Life NUMBER(10,6) RATE Maximum rate


FE allowed during
life of the
instrument.

RATE_CHG_M Rate Change NUMBER(10,6) RATE Minimum change


IN Minimum in repricing index
necessary for a
change in the
interest rate.

RATE_CHG_M Rate Change NUMBER(10,6) RATE Minimum change


IN Minimum in repricing index
necessary for a
change in the
interest rate.

INSTRUMENTS    2-263
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

RATE_CHG_R Rate Change NUMBER(5) CODE Method used for


ND_CD Rounding Code rounding of
interest rate
change.

RATE_CHG_R Rate Change NUMBER(5) CODE Method used for


ND_CD Rounding Code rounding of
interest rate
change.

RATE_CHG_R Rate Change NUMBER(10,6) RATE Factor to which


ND_FAC Rounding Factor the rate change
on an adjustable
instrument is
rounded.

RATE_CHG_R Rate Change NUMBER(10,6) RATE Factor to which


ND_FAC Rounding Factor the rate change
on an adjustable
instrument is
rounded.

RATE_DECR_ Rate Decrease Cycle NUMBER(10,6) RATE Maximum


CYCLE amount rate can
decrease during
the repricing
cycle of an
adjustable rate
instrument.

RATE_DECR_ Rate Decrease Cycle NUMBER(10,6) RATE Maximum


CYCLE amount rate can
decrease during
the repricing
cycle of an
adjustable rate
instrument.

RATE_DECR_ Rate Decrease Year NUMBER(10,6) RATE Maximum rate


YEAR decrease allowed
on an adjustable
product per year.

2-264    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

RATE_FLOOR Rate Floor Life NUMBER(10,6) RATE Minimum rate for


_LIFE life of the
instrument.

RATE_FLOOR Rate Floor Life NUMBER(10,6) RATE Minimum rate for


_LIFE life of the
instrument.

RATE_INCR_C Rate Increase Cycle NUMBER(10,6) RATE Maximum


YCLE interest rate
increase allowed
during the cycle
on an adjustable
rate instrument.

RATE_INCR_C Rate Increase Cycle NUMBER(10,6) RATE Maximum


YCLE interest rate
increase allowed
during the cycle
on an adjustable
rate instrument.

RATE_INCR_Y Rate Increase Year NUMBER(10,6) RATE Maximum


EAR interest rate
increase allowed
during a year for
an adjustable rate
instrument.

RATE_SET_LA Rate Set Lag NUMBER(5) TERM Period by which


G the interest
re-calculation lags
the date of the
interest rate used
for calculation.

RATE_SET_LA Rate Set Lag NUMBER(5) TERM Period by which


G the interest
re-calculation lags
the date of the
interest rate used
for calculation.

INSTRUMENTS    2-265
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or


G_MULT Multiplier months or years)
of Rate_set_lag.

RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or


G_MULT Multiplier months or years)
of Rate_set_lag.

REASON_CLO Reason Closed Code VARCHAR2(2) CODE Indicates the


SED_CD reason the
customer gave for
closing the
account

RECORD_COU Record Count NUMBER(6) NUMERIC The number of


NT source
transaction
records
represented by
each record.

REMAIN_NO_ Remaining No. of NUMBER(5) NUMERIC The remaining


PMTS_C Payments number of
principal,
interest, or
principal and
interest payments
to be made from
the as of date
until the maturity
date of the
record.

REMAIN_NO_ Remaining No. of NUMBER(5) NUMERIC The remaining


PMTS_C Payments number of
principal,
interest, or
principal and
interest payments
to be made from
the as of date
until the maturity
date of the
record.

2-266    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

REMAIN_TER Remaining Term NUMBER(5) TERM Period until the


M_C instrument
matures.

REMAIN_TER Remaining Term CHAR(1) MULT Units (days or


M_MULT_C Multiplier months or years)
of
Remain_term_c.

REMAIN_TER Remaining Term CHAR(1) MULT Units (days or


M_MULT_C Multiplier months or years)
of
Remain_term_c.

REPRICE_FRE Repricing Frequency NUMBER(5) FREQ Contractual


Q frequency of rate
adjustment.

REPRICE_FRE Repricing Frequency NUMBER(5) FREQ Contractual


Q frequency of rate
adjustment.

REPRICE_FRE Repricing Frequency CHAR(1) MULT Units (days or


Q_MULT Multiplier months or years)
of Reprice_freq.

REPRICE_FRE Repricing Frequency CHAR(1) MULT Units (days or


Q_MULT Multiplier months or years)
of Reprice_freq.

RESIDUAL_A Lease Residual NUMBER(22,3) BALANCE Anticipated value


MOUNT Amount of asset at
expiration of
lease term.

RESIDUAL_A Lease Residual NUMBER(22,3) BALANCE Anticipated value


MOUNT Amount of asset at
expiration of
lease term.

INSTRUMENTS    2-267
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

RETAIL_EXP Retail Operations NUMBER(14,2) BALANCE Retail operations


Expense expense; typically
a fixed cost per
product or
number of
transactions * unit
cost

RETURN_ITE Number of Return NUMBER(8) NUMBER Number of return


MS Items items

RETURN_ON_ Return on Equity NUMBER(11,4) RATE Return on equity


EQUITY for the account;
typically Account
Contribution /
Allocated Equity
(annualized by
12)

SALES_CHAN Sales Channel VARCHAR2(40) VARCHAR Channel used by


NEL 2 the business for
buying or selling
the account

SETTLEMENT Settlement Date DATE DATE Date purchase of


_DATE securities is
settled.

STAGE_COLU Staging Column VARCHAR2(30) DEFAULT Stores the source


MN_NAME Name column name for
forming the join
statement

STAGE_TABLE Staging Table Name VARCHAR2(30) DEFAULT Stores the source


_NAME table name for
forming the join
statement

T_RATE_INT_ Transfer Rate Interest NUMBER(5) CODE Transfer Rate


RATE_CD Rate Code Interest Rate
Code.

2-268    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

T_RATE_INT_ Transfer Rate Interest NUMBER(5) CODE Transfer Rate


RATE_CD Rate Code Interest Rate
Code.

TAX_EXEMPT Tax Exempt Percent NUMBER(8,4) RATE Percent of interest


_PCT that is tax
exempt.

TAX_EXP Tax Expense NUMBER(14,2) BALANCE Tax Expense

TEASER_END Teaser End Date DATE DATE Termination date


_DATE of rate tease
period.

TEASER_END Teaser End Date DATE DATE Termination date


_DATE of rate tease
period.

TOTAL_ACCO Total Account NUMBER(14,2) BALANCE Sum of all


UNT_EXP Expenses account expenses

TOTAL_DISTR Total Distribution NUMBER(14,2) BALANCE Sum of


IBUTION_EXP Expense distribution
related expenses
for the account

TOTAL_FEES Total Fees NUMBER(14,2) BALANCE The total fees for


the current
Update period

TOTAL_PROC Total Processing NUMBER(14,2) BALANCE Sum of Data


ESS_EXP Expense Processing, Item
Processing, Retail
Operations,
Deposit Insurance
and Other
Processing
expenses

TOTAL_TRAN Total Transactions NUMBER(8) Total number of


SACTIONS NUMBER account
transactions

INSTRUMENTS    2-269
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

TP_AVERAGE Transfer Pricing NUMBER(22,3) DEFAULT Output column to


_LIFE Average Life write
account-level
average life
computed by a
TP process which
uses the average
life TP method

TP_AVERAGE Transfer Pricing NUMBER(22,3) DEFAULT Output column to


_LIFE Average Life write
account-level
average life
computed by a
TP process which
uses the average
life TP method

TP_DURATIO Transfer Pricing NUMBER(8,4) DEFAULT Output column to


N Duration write
account-level
duration
computed by a
TP process which
uses the duration
TP method

TP_DURATIO Transfer Pricing NUMBER(8,4) DEFAULT Output column to


N Duration write
account-level
duration
computed by a
TP process which
uses the duration
TP method

2-270    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

TP_EFFECTIV TP Effective Date DATE DEFAULT Account-level


E_DATE date column
which can
precede
origination date
and is used to
reference the
appropriate yield
curve, instead of
the origination
date.

TP_EFFECTIV TP Effective Date DATE DEFAULT Account-level


E_DATE date column
which can
precede
origination date
and is used to
reference the
appropriate yield
curve, instead of
the origination
date.

TRAN_RATE_ Remaining Term NUMBER(10,6) RATE The associated


REM_TERM Transfer Rate transfer rate for
the account, using
the remaining
term pricing
basis.

TRAN_RATE_ Remaining Term NUMBER(10,6) RATE The associated


REM_TERM Transfer Rate transfer rate for
the account, using
the remaining
term pricing
basis.

TRAN_RATE_ Remaining Term NUMBER(8,4) RATE Alternate output


REM_TERM_A Transfer Rate column to write
LT Alternate Output account-level
remaining term
transfer rate

INSTRUMENTS    2-271
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

TRAN_RATE_ Remaining Term NUMBER(8,4) RATE Alternate output


REM_TERM_A Transfer Rate column to write
LT Alternate Output account-level
remaining term
transfer rate

TRANSFER_C Transfer Charge NUMBER(14,2) BALANCE Transfer Charge


HARGE_CRED Credit Credit
IT

TRANSFER_R Transfer Rate NUMBER(10,6) RATE The associated


ATE transfer rate for
the account, using
the standard
pricing basis.

TRANSFER_R Transfer Rate NUMBER(10,6) RATE The associated


ATE transfer rate for
the account, using
the standard
pricing basis.

TRANSFER_R Transfer Rate NUMBER(10,6) RATE Alternate output


ATE_ALT Alternate Output column to write
account-level
transfer rate

TRANSFER_R Transfer Rate NUMBER(10,6) RATE Alternate output


ATE_ALT Alternate Output column to write
account-level
transfer rate

VIP_ACCOUN VIP Account Flag NUMBER(1) FLAG 1 = The account


T_FLG belongs to a VIP
customer

WAIVED_FEE Waived Fees NUMBER(14,2) BALANCE Sum of fee


S income waiver
components

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.

COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION


ME

AMRT_TERM Amortization Term NUMBER(5) TERM Term upon which


amortization is based -
units specified by
Amrt_term_mult.

AMRT_TERM_ Amortization Term CHAR(1) MULT Units (days or months or


MULT Multiplier years) in which
Amrt_Term is specified.

AMRT_TYPE_ Amortization Type NUMBER(5) CODE Method of amortizing


CD Code principal and interest.

AS_OF_DATE As of Date DATE DATE The date at which the


data is current.

ATM_EXP ATM Expense NUMBER(14, BALANC ATM expense; typically


2) E based on number of ATM
transactions * unit cost

AUTO_RENE Auto Renewal Flag NUMBER(1) FLAG 1 = The account is


WAL_FLG auto-renewable

AVG_BOOK_B Average Gross NUMBER(14, BALANC Average gross book


AL Book Balance 2) E balance for latest month.

AVG_NET_BO Average Net Book NUMBER(14, BALANC Average book balance -


OK_BAL_C Balance 2) E net of participations - for
latest month.

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

BEHAVIOUR_ Behavior Sub Type NUMBER(5) CODE Contains values like


SUB_TYPE_CD Core, Volatile,
Substandard, Doubtful,
Loss, Sight Devolvement,
Sight Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_
TYPE_MLS

BEHAVIOUR_ Behavior Type NUMBER(5) CODE Performing/Non-perform


TYPE_CD ing Type : Performing,
Substandard, Doubtful,
Loss

BRANCH_CD Branch Code VARCHAR2( CODE The branch where the


10) account currently resides.

BRANCH_PLA Branch Platform NUMBER(14, BALANC Fixed cost per product or


TFORM_EXP Expense 2) E # of transactions * unit
cost

BRANCH_TEL Branch Teller NUMBER(14, BALANC Branch Teller Expense:


LER_EXP Expense 2) E typically based on the
number of teller
transactions * unit cost

CALL_CENTE Call Center Expense NUMBER(14, BALANC Call center expense;


R_EXP 2) E typically based on
number of calls * unit cost

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

CHARGE_CRE Option Cost Charge NUMBER(22, BALANC Amount for Charge


DIT_OCOST_R Credit For 3) E Credit Option Cost
EM_TERM Remaining Term Remaining Term,
calculated by TP engine

CHARGE_CRE Option Cost Charge NUMBER(22, RATE Output column to write


DIT_TRATE Credit Transfer 3) account-level charge or
Rate credit computed using
transfer rate, accrual
factor and a balance,
calculated by TP engine

CHARGE_CRE Option Cost Charge NUMBER(22, RATE Output column to write


DIT_TRATE_R Credit Transfer 3) account-level charge or
EM_TERM Rate Remaining credit computed using
Term remaining term transfer
rate, accrual factor and a
balance

CIF_KEY CIF Key VARCHAR2( VARCHA Original CIF key for the
20) R2 account from the source
Customer Information
File system

COMMON_C Common Chart of NUMBER(14) LEAF Leaf column which


OA_ID Accounts defines the lowest
common level of detail
across all product chart of
account definitions.

COMPOUND_ Compounding NUMBER(5) CODE Frequency by which


BASIS_CD Basis Code interest is compounded.

CONTRIB_AF Contribution After NUMBER(14, BALANC Contribution after capital


TER_CAPITAL Capital Charge 2) E charge; typically Account
_CHG Contribution - Allocated
Equity * hurdle rate

CREDIT_RATI Credit Rating Code NUMBER(5) CODE Published credit ratings


NG_CD of borrower/issuer.

CURRENT_FE Current Fees NUMBER(14, BALANC The amount of fees


ES 2) E charged to the account

INSTRUMENTS    2-275
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_BOOK_B Current Gross Book NUMBER(14, BALANC Current gross book


AL Balance 2) E balance.

CUR_GROSS_ Current Gross Rate NUMBER(10, RATE Current rate on the


RATE 6) instrument.(i.e. owned by
the customer).

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_NET_RA Current Net Rate NUMBER(10, RATE Current nominal interest


TE 6) rate on instrument owed
to or paid by the financial
institution.

CUR_OAS Current OAS NUMBER(8,4 RATE The average spread over


) all 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_OAS_AL Current OAS NUMBER(8,4 RATE Alternate output column


T Alternate Output ) to write account-level
option adjusted spread

CUR_PAR_BA Current Gross Par NUMBER(14, BALANC Current gross par value.
L Balance 2) E

CUR_PAYME Current Payment NUMBER(14, BALANC Periodic principal and


NT Amount 2) E interest payment
associated with gross
balance. Principal portion
only for level principal
amort. type.

2-276    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

CUR_STATIC_ Current Static NUMBER(8,4 RATE The spread over the


SPREAD Spread ) implied 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.

CUR_STATIC_ Current Static NUMBER(8,4 RATE Alternate output column


SPREAD_ALT Spread Alternate ) to write account-level
Output static spread

CUR_TP_PER_ Current TP Period NUMBER(14, BALANC Average Daily Balance


ADB ADB 2) E for Current Transfer
Pricing Repricing Period -
used in selected OFSA/TP
methods - with
Mid-Period Repricing
option.

CUR_YIELD Current Gross Yield NUMBER(8,4 RATE Effective annual yield


) based on book value.

CUSIP_NUMB CUSIP Number VARCHAR2( CHAR CUSIP number for


ER 10) instrument.

CUSTOMER_I Customer ID NUMBER(14) DEFAUL Customer Identifier


D T

DATA_PROCE Data Processing NUMBER(14, BALANC Data processing expense;


SSING_EXP Expense 2) E typically based on
number of transactions *
unit cost

DATA_SOURC Data Source VARCHAR2( VARCHA User defined code


E 2) R2 representing the source of
the data.

INSTRUMENTS    2-277
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

DEFERRED_C Deferred Balance NUMBER(14, BALANC Current Unamortized


UR_BAL Current 2) E Deferred Balance
associated with
Instrument (i.e. Premium
or Discount or Fees or
etc...).

DEFERRED_O Deferred Balance NUMBER(14, BALANC Original Deferred Balance


RG_BAL Original 2) E associated with
Instrument (i.e. Premium
or Discount or Fees or
etc...).

DEPOSIT_INS Deposit Insurance NUMBER(14, BALANC Deposit insurance;


URANCE 2) E typically deposit
insurance rate * average
balance

DEPOSIT_RES Deposit Reserves NUMBER(14, BALANC Deposit Reserves


ERVES 2) E

DEPOSIT_RES Deposit Reserves NUMBER(14, BALANC Deposit Reserves Charge


ERVES_CHAR Charge 2) E
GE

DEVOLVEME Devolvement Status NUMBER(5) CODE Contains values like 0 or


NT_STATUS_ 1. 0 - Not Devolved, 1 -
CD Devolved.

DISBURSEME Disbursement VARCHAR2( VARCHA The account number of


NT_ACCT_NB Account Number 30) R2 the account's
R disbursement account

DISBURS_ACC Disbursement VARCHAR2( CODE The type of account


T_TYPE_CD Account Type Code 3) receiving the
disbursement

DISBURS_MET Disbursement VARCHAR2( CODE How interest should be


HOD_CD Method Code 1) disbursed on the account,
for example by check or
compounding

2-278    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

DISTRIBUTIO Distribution VARCHAR2( CODE Primary distribution


N_CHANNEL Channel Code 15) channel for the account
_CD

ELECTRONIC Electronic Banking NUMBER(14, BALANC Electronic banking


_BANKING_E Expense 2) E expense; typically based
XP on number of electronic
transactions * unit cost

EMBEDDED_ Embedded Options NUMBER(1) FLAG Embedded Options Flag;


OPTIONS_FLG Flag 1 means this account has
one or related rows in the
EMBEDDED_OPTIONS
table.

EQUITY_CRE Equity Credit NUMBER(14, BALANC Equity credit for the


DIT 2) E account; typically
Allocated Equity * equity
credit rate

EXPECTED_B MOA Expected NUMBER(22, NUMBER Added for MOA. This


AL Balance 3) would contain the
expected balance amount,
based on which CFE
decides about offsetting.

EXPECTED_B MOA Expect NUMBER(8,4 DEFAUL Added for MOA. This


AL_GROWTH Growth Percentage ) T would contain the
_PCT Percentage of expected
balance growth.

FUNDING_ST Funding Status VARCHAR2( CODE Funding status of the


ATUS_CD Code 1) account

FUNDING_TY Funding Type Code VARCHAR2( CODE The account's funding


PE_CD 5) type

GEOGRAPHIC Geographic NUMBER(5) CODE Geographic location of


_LOC_CD Location Code customer or collateral.

GL_ACCOUN General Ledger NUMBER(14) LEAF Specific GL account


T_ID Account assignment.

INSTRUMENTS    2-279
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

GROSS_FEE_I Gross Fee Income NUMBER(14, BALANC Sum of fee income


NCOME 2) E components (before
waivers)

HEDGE_PORT Hedge Portfolio Set NUMBER(5) CODE_N Identifies the portfolio


FOLIO_SET UM being hedged.

HELD_FOR_S Held for Sale Code NUMBER(5) CODE Flag indicating if an


ALE_CD instrument is held for
sale.

HIGH_BAL High Balance NUMBER(14, BALANC The highest balance of the


2) E account for the current
Update period

HISTORIC_OA Historic OAS NUMBER(8,4 RATE The average spread over


S ) all stochastic rate paths
that equates the
discounted sum of future
cash flows to the target
balance at origination,
computed by the TP
engine.

HISTORIC_OA Historic OAS NUMBER(8,4 RATE Alternate output column


S_ALT Alternate Output ) to write account-level
historic option adjusted
spread

HISTORIC_ST Historic Static NUMBER(8,4 RATE The spread over the


ATIC_SPREAD Spread ) implied forward rates
that equates the
discounted sum of future
cash flows to the target
balance at at origination,
computed by the TP
engine.

HISTORIC_ST Historic Static NUMBER(8,4 RATE Alternate output column


ATIC_SPREAD Spread Alternate ) to write account-level
_ALT Output historic static spread

2-280    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

HOLIDAY_RO Holiday Rolling NUMBER(3) CODE The holiday rolling


LLING_CONV Convention convention code, based
ENTION_CD on which the date on
which cash flow has to
happen is decided. This
includes - Following
business day, Modified
following business day,
Previous business day,
Modified previous
business day etc.

IDENTITY_CO Identity Code NUMBER(10) IDENTIT Reserved for internal Use.


DE Y

IDENTITY_CO Identity Code NUMBER(10) IDENTIT IDENTITY_CODE of the


DE_CHG Change Y last Allocation ID
processed on the account

ID_NUMBER ID Number NUMBER(25) ID_NUM Unique record identifier


BER such as account number.

INSTRUMENT Instrument Type NUMBER(5) CODE OFSA instrument


_TYPE_CD Code category (record type).

INTEREST_IN Interest NUMBER(14, BALANC Interest income/expense;


C_EXP Income/Expense 2) E typically average balance
* interest rate

INTEREST_RA Interest Rate Code NUMBER(5) CODE Index to which interest


TE_CD rate is contractually tied.

INT_PAYMEN Interest Payment VARCHAR2( CODE How interest on the


T_METHOD_C Method Code 1) account should be paid,
D for example by check or
compounding

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of Interest


Payment - Determines
whether interest cash
flows are paid in advance
or in arrears.

INSTRUMENTS    2-281
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

IRA_FLG IRA Flag NUMBER(1) FLAG 1 = The account is an IRA

IRA_FUNDIN IRA Funding Status VARCHAR2( CODE Indicates whether the


G_STATUS_C Code 1) account is in contribution
D or disbursement mode

ISO_CURREN ISO Currency Code VARCHAR2( CODE International Standards


CY_CD 15) Org. Currency Code:
Denotes the currency in
which all balance
columns in this row are
represented.

ISSUER_CD Issuer Code NUMBER(5) CODE Name of issuer.

ISSUE_DATE Issue Date DATE DATE Date on which the


instrument was issued by
the origination
institution. For rolled
instruments the date last
rolled.

ITEM_PROCES Item Processing NUMBER(14, BALANC Item Processing Expense;


SING_EXP Expense 2) E typically a set expense for
the type or item

JOINT_ACCO Joint Account Flag NUMBER(1) FLAG 1 = Account is


UNT_FLG joint-owned

LAST_DEPOSI Last Deposit NUMBER(14, BALANC The amount of the last


T_AMT Amount 2) E deposit to the account

LAST_DEPOSI Last Deposit Date DATE DATE The date of the last
T_DATE deposit to the account

LAST_PAYME Last Payment Date DATE DATE Date of Payment


NT_DATE Immediately Prior to As
of Date.

LAST_REPRIC Last Repricing Date DATE DATE Date upon which


E_DATE adjustable instruments
last repriced.

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.

LAST_WITHD Last Withdrawal NUMBER(14, BALANC The amount of the last


RAW_AMT Amount 2) E withdrawal from the
account

LAST_WITHD Last Withdrawal DATE DATE The date of the last


RAW_DATE Date withdrawal from the
account

LIQUIDITY_C Liquidity Class NUMBER(5) CODE Classification for liquidity


LASS_CD Code reporting.

ACCOUNT_C Account Close Date DATE DATE Account Close Date


LOSE_DATE

ACCOUNT_C Account NUMBER(14, BALANC The current net profit


ONTRIB Contribution 2) E contribution for the
account

ACCOUNT_C Account NUMBER(14, BALANC Account Contribution


ONTRIB_AFTE Contribution After 2) E After Tax
R_TAX Tax

ACCOUNT_G Account Group NUMBER(4) CODE A code that identifies the


ROUP_CD Code account group for
reporting (e.g. checking,
savings, consumer loan);
summarizes into
ACCOUNT_CATEGORY
_CD.

ACCOUNT_N Account Number VARCHAR2( VARCHA The account number


UMBER 30) R2

ACCOUNT_O Account Officer VARCHAR2( DEFAUL Holds code that is tied to


FFICER_CD Code 10) T the Account
Officer/Account Manager

INSTRUMENTS    2-283
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ACCOUNT_O Account Open Date DATE DATE Date on which account


PEN_DATE was opened. If account
has rolled, the last roll
date should be in
Origination_Date and/or
Issue_Date.

ACCRUAL_BA Accrual Basis Code NUMBER(5) CODE Basis on which interest


SIS_CD accrual is calculated.
Suggested defaults:
1=30/360 for amortizing
transactions OR
3=Act/Act. for nonamort.

ACCRUED_IN Interest Accrued NUMBER(14, BALANC The interest accrued on


TEREST 2) E the account

ADJUSTABLE_ Adjustable Type NUMBER(5) CODE Frequency or method by


TYPE_CD Code which the coupon or rate
is adjusted.

ALLOCATED_ Allocated Equity NUMBER(14, BALANC Allocated equity;


EQUITY 2) E typically average balance
* product-specific rate

AMORT_MET Deferred Balance NUMBER(7) CODE Indicates whether the


H_PDFC_CD Amortization Code method to be used is
Level Yield or Straight
Line; Level Yield being
the default one.

PLEDGED_ST Pledged Status NUMBER(5) CODE Code identifying whether


ATUS_CD Code and to whom the security
is pledged.

PMT_ADJUST Payment DATE DATE Date of next payment


_DATE Adjustment Date adjustment on an
adjustable rate
instrument.

PMT_CHG_FR Payment Change NUMBER(5) FREQ The frequency at which


EQ Frequency the payment adjusts.

2-284    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PMT_CHG_FR Payment Chg Freq CHAR(1) MULT Units (days or months or


EQ_MULT Multiplier years) of Pmt_chg_freq.

PMT_DECR_C Payment Decrease NUMBER(10, RATE Maximum payment


YCLE Cycle 6) decrease allowed during
a repricing cycle of an
adjustable rate
instrument.

PMT_DECR_LI Payment Decrease NUMBER(10, RATE Maximum payment


FE Life 6) decrease allowed during
life of an adjustable rate
instrument.

PMT_FREQ Payment Frequency NUMBER(5) FREQ Frequency of payment (P


& I or Interest or
Principal). Term - use 0 or
org-term #.

PMT_FREQ_M Payment Frequency CHAR(1) MULT Units (days or months or


ULT Multiplier years) of Pmt_freq.

PMT_INCR_C Payment Increase NUMBER(10, NUMERI Maximum payment


YCLE Cycle 6) C increase allowed during a
repricing cycle on an
adjustable rate
instrument.

PMT_INCR_LI Payment Increase NUMBER(10, NUMERI Maximum payment


FE Life 6) C increase allowed during
the life of an adjustable
rate instrument.

PRICING_INC Pricing Incentive NUMBER(22, BALANC Output column to write


ENTIVE_AMT Amount 3) E account-level pricing
incentive adjustment
amount computed by a
TP process

INSTRUMENTS    2-285
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PRICING_INC Pricing Incentive NUMBER(8,4 RATE Output column to write


ENTIVE_RATE Rate ) account-level pricing
incentive adjustment rate
computed by a TP
process

PRIOR_TP_PE Prior TP Period NUMBER(14, BALANC Average Daily Balance


R_ADB ADB 2) E for Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP
methods - with
Mid-Period Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_TY Product Type Code NUMBER(5) CODE The specific type of


PE_CD product given an
instrument type.

PURCHASE_P Purchase Price NUMBER(8,4 RATE Price as % of par at date


RICE ) of purchase (price per
100).

RATE_CAP_LI Rate Cap Life NUMBER(10, RATE Maximum rate allowed


FE 6) during life of the
instrument.

RATE_CHG_M Rate Change NUMBER(10, RATE Minimum change in


IN Minimum 6) repricing index necessary
for a change in the
interest rate.

RATE_CHG_R Rate Change NUMBER(5) CODE Method used for


ND_CD Rounding Code rounding of interest rate
change.

RATE_CHG_R Rate Change NUMBER(10, RATE Factor to which the rate


ND_FAC Rounding Factor 6) change on an adjustable
instrument is rounded.

2-286    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

RATE_DECR_ Rate Decrease Cycle NUMBER(10, RATE Maximum amount rate


CYCLE 6) can decrease during the
repricing cycle of an
adjustable rate
instrument.

RATE_DECR_ Rate Decrease Year NUMBER(10, RATE Maximum rate decrease


YEAR 6) allowed on an adjustable
product per year.

RATE_FLOOR Rate Floor Life NUMBER(10, RATE Minimum rate for life of
_LIFE 6) the instrument.

RATE_INCR_C Rate Increase Cycle NUMBER(10, RATE Maximum interest rate


YCLE 6) increase allowed during
the cycle on an adjustable
rate instrument.

RATE_INCR_Y Rate Increase Year NUMBER(10, RATE Maximum interest rate


EAR 6) increase allowed during a
year for an adjustable rate
instrument.

RATE_SET_LA Rate Set Lag NUMBER(5) TERM Period by which the


G interest 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


G_MULT Multiplier years) of Rate_set_lag.

REASON_CLO Reason Closed VARCHAR2( CODE Indicates the reason the


SED_CD Code 20) customer gave for closing
the account

RECORD_CO Record Count NUMBER(6) NUMERI The number of source


UNT C transaction records
represented by each
record.

INSTRUMENTS    2-287
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

REMAIN_NO_ Remaining No. of NUMBER(5) NUMERI The remaining number of


PMTS_C Payments C principal, interest, or
principal and interest
payments to be made
from the as of date until
the maturity date of the
record.

REMAIN_TER Remaining Term NUMBER(5) TERM Period until the


M_C instrument matures.

REMAIN_TER Remaining Term CHAR(1) MULT Units (days or months or


M_MULT_C Multiplier years) of Remain_term_c.

REPRICE_FRE Repricing NUMBER(5) FREQ Contractual frequency of


Q Frequency rate adjustment.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or


Q_MULT Frequency years) of Reprice_freq.
Multiplier

RESIDUAL_A Lease Residual NUMBER(22, BALANC Anticipated value of asset


MOUNT Amount 3) E at expiration of lease
term.

RETAIL_EXP Retail Operations NUMBER(14, BALANC Retail operations expense;


Expense 2) E typically a fixed cost per
product or number of
transactions * unit cost

RETURN_ITE Number of Return NUMBER(8) NUMBER Number of return items


MS Items

RETURN_ON_ Return on Equity NUMBER(11, RATE Return on equity for the


EQUITY 4) account; typically
Account Contribution /
Allocated Equity
(annualized by 12)

SALES_CHAN Sales Channel VARCHAR2( VARCHA Channel used by the


NEL 40) R2 business for buying or
selling the account

2-288    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

SELF_DIRECT Self Directed Flag NUMBER(1) FLAG 1 = The account is self


ED_FLG directed

SETTLEMENT Settlement Date DATE DATE Date purchase of


_DATE securities is settled.

TAX_EXEMPT Tax Exempt Percent NUMBER(8,4 RATE Percent of interest that is


_PCT ) tax exempt.

TAX_EXP Tax Expense NUMBER(14, BALANC Tax Expense


2) E

TEASER_END Teaser End Date DATE DATE Termination date of rate


_DATE tease period.

TOTAL_ACCO Total Account NUMBER(14, BALANC Sum of all account


UNT_EXP Expenses 2) E expenses

TOTAL_DISTR Total Distribution NUMBER(14, BALANC Sum of distribution


IBUTION_EXP Expense 2) E related expenses for the
account

TOTAL_FEES Total Fees NUMBER(14, BALANC The total fees for the
2) E current Update period

TOTAL_PROC Total Processing NUMBER(14, BALANC Sum of Data Processing,


ESS_EXP Expense 2) E Item Processing, Retail
Operations, Deposit
Insurance and Other
Processing expenses

TOTAL_TRAN Total Transactions NUMBER(8) NUMBER Total number of account


SACTIONS transactions

TP_AVERAGE Transfer Pricing NUMBER(22, DEFAUL Output column to write


_LIFE Average Life 3) T account-level average life
computed by a TP
process which uses the
average life TP method

INSTRUMENTS    2-289
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

TP_DURATIO Transfer Pricing NUMBER(8,4 DEFAUL Output column to write


N Duration ) T account-level duration
computed by a TP
process which uses the
duration TP method

TP_EFFECTIV TP Effective Date DATE DEFAUL Account-level date


E_DATE T column which can
precede origination date
and is used to reference
the appropriate yield
curve, instead of the
origination date.

TRANSFER_C Transfer Charge NUMBER(14, BALANC Transfer Charge Credit


HARGE_CRED Credit 2) E
IT

TRANSFER_R Transfer Rate NUMBER(10, RATE The associated transfer


ATE 6) rate for the account, using
the standard pricing
basis.

TRANSFER_R Transfer Rate NUMBER(10, RATE Alternate output column


ATE_ALT Alternate Output 6) to write account-level
transfer rate

TRAN_RATE_ Remaining Term NUMBER(10, RATE The associated transfer


REM_TERM Transfer Rate 6) rate for the account, using
the remaining term
pricing basis.

TRAN_RATE_ Remaining Term NUMBER(8,4 RATE Alternate output column


REM_TERM_A Transfer Rate ) to write account-level
LT Alternate Output remaining term transfer
rate

T_RATE_INT_ Transfer Rate NUMBER(5) CODE Transfer Rate Interest


RATE_CD Interest Rate Code Rate Code.

VIP_ACCOUN VIP Account Flag NUMBER(1) FLAG 1 = The account belongs


T_FLG to a VIP customer

2-290    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

WAIVED_FEE Waived Fees NUMBER(14, BALANC Sum of fee income waiver


S 2) E components

LIQUIDITY_P Liquidity Premium NUMBER(14, BALANC Output column to write


REMIUM_AM 2) E account-level liquidity
T premium adjustment
amount computed by a
TP process

LIQUIDITY_P Liquidity Premium NUMBER(8,4 RATE Output column to write


REMIUM_RAT Rate ) account-level liquidity
E premium adjustment rate
computed by a TP
process

LOW_BAL Low Balance NUMBER(14, BALANC The lowest balance of the


2) E account for the current
Update period

LRD_BALANC LRD Balance NUMBER(14, BALANC Par Balance as of the Last


E 2) E Repricing Date, used in
OFSA/TP Cash Flow
Methods.

MANDATORY Mandatory DATE DATE The date when the


_DISBURSE_D Disbursement Date account's disbursements
ATE must be begin by law

MARGIN Margin (spread NUMBER(10, RATE Contractual spread above


over index) 6) or below pricing index

MARGIN_GR Margin Gross NUMBER(10, RATE Contractual spread above


OSS 6) or below pricing index
applied to
CUR_GROSS_RATE

MARGIN_T_R Margin Transfer NUMBER(10, RATE Margin Transfer Rate


ATE Rate 6)

INSTRUMENTS    2-291
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

MARKET_PRI Market Price NUMBER(8,4 RATE Current market price


CE ) carried on accounting
system. ( i.e. 100 x market
value / book value )

MARKET_SEG Market Segment NUMBER(5) CODE Specific market segment


MENT_CD Code of borrower.

MARKET_VAL Market Value Code NUMBER(10, RATE OFSA calculated market


UE_C 6) value price (i.e. 100 x
market value / current net
par balance).

MATCHED_SP Matched Spread NUMBER(8,4 RATE Alternate output column


READ_ALT Alternate Output ) to write account-level
matched spread

MATCHED_SP Matched Spread NUMBER(10, RATE Interest margin on


READ_C 6) product. For assets =
Current net rate -
Transfer rate OR
Liabilities = Transfer rate
- Current net Rate.

MATURITY_A Maturity Amount NUMBER(14, BALANC The amount to be


MOUNT 2) E referred to on the
maturity date, for
generating cashflows.
This is specifically
introduced for Annuity.

MATURITY_D Maturity Date DATE DATE Original contractual


ATE specified maturity date of
instrument.

MINIMUM_B MOA Minimum NUMBER(22, BALANC This stores Mortgage


ALANCE Balance 3) E Minimum Balance. The
minimum balance based
on which cashflow
processing has to happen.
Applicable for Mortgage
offset accounts.

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.

NEG_AMRT_ Negative NUMBER(14, BALANC Total amount of principal


AMT Amortization 2) E increase due to negative
Amount amortization.

NEG_AMRT_E Negative DATE DATE Date at which current


Q_DATE Amortization payment necessary to
Equalization Date fully amortize the
instrument will be
re-computed.

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency at which


Q_FREQ Amortization current payment
Frequency necessary to fully
amortize the instrument
is re-computed.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or


Q_MULT Amortization years) of
Equalization Mult Neg_amrt_eq_freq.

NEG_AMRT_L Negative NUMBER(8,4 RATE Maximum negative


IMIT Amortization Limit ) amortization allowed as a
percentage of the original
balance

NET_FEE_INC Net Fee Income NUMBER(14, BALANC Gross Fee Income -


OME 2) E Waived Fees

NET_INT_MA Net Interest Margin NUMBER(14, BALANC Net interest margin;


RGIN (NIM) 2) E typically Transfer
Charge/Credit + Interest
Income/Expense - Loan
Loss Provision

NET_MARGIN Net Margin Code NUMBER(5) CODE Defines relationship


_CD between
CUR_GROSS_RATE and
CUR_NET_RATE for
Risk Manager processing

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.

NEXT_REPRIC Next Repricing DATE DATE Date upon which


E_DATE Date adjustable instruments
will next reprice.

OFFSET_PERC MOA Offset NUMBER(8,4 RATE The offset percentage


ENT Percent ) being used if offsetting is
considered.

OPEN_ACCO Open Account Flag NUMBER(1) FLAG Identifies that the account
UNT_FLG is open

OPTION_COS Option Cost NUMBER(14, BALANC Output column to write


T 2) E account-level option cost
input in a TP online rule

ORG_BOOK_B Original Gross NUMBER(14, BALANC Gross book balance at


AL Book Balance 2) E date of origination. Rule
of 78s should exclude add
on interest.

ORG_MARKE Original Market NUMBER(14, BALANC Market Value as of


T_VALUE Value 2) E origination date.

ORG_NET_BO Original Net Book NUMBER(14, BALANC Book value - net of


OK_BAL_C Balance 2) E participations, at date of
origination

ORG_NET_PA Original Net Par NUMBER(14, BALANC Par value - net of


R_BAL_C Balance 2) E participations, at date of
of origination

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.

ORG_PAYME Original Payment NUMBER(14, BALANC Original payment


NT_AMT Amount 2) E amount.

2-294    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

ORG_RATE Original Rate NUMBER(10, RATE Contractual interest rate


6) at origination date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual term at


Maturity origination date

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or


MULT Multiplier years) of Org_term.

ORG_UNIT_ID Organizational Unit NUMBER(14) LEAF The organizational code.

ORIGINATIO Origination Date DATE DATE Date the current


N_DATE institution originated or
acquired the instrument.
For rolled instruments the
greater of date last rolled
or date acquired.

OTHER_ACC Other Account NUMBER(14, BALANC Additional expenses


OUNT_EXP Expenses 2) E applied to the account

OTHER_ADJU Other Adjustment NUMBER(22, BALANC Output column to write


STMENTS_AM Amount 3) E account-level other
T adjustment amount

OTHER_ADJU Other Adjustment NUMBER(8,4 RATE Output column to write


STMENTS_RA Rate ) account-level other
TE adjustment rate

OTHER_ADJ_ Other Adjustment NUMBER(22, BALANC Alternate output column


AMOUNT_AL Amount Alternate 3) E to write account-level
T Output other adjustment amount

OTHER_ADJ_ Other Adjustment NUMBER(8,4 RATE Alternate output column


RATE_ALT Rate Alternate ) to write account-level
Output other adjustment rate

OTHER_PROC Other Processing NUMBER(14, BALANC Additional processing


ESSING_EXP Expense 2) E expenses applied to the
account

INSTRUMENTS    2-295
COLUMN_NA DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
ME

PERCENT_SO Percent Sold NUMBER(8,4 RATE Total percent of balance


LD ) sold to investors.

PLAN_CD Plan Code VARCHAR2( CODE An organization-defined


1) code to identify which
plan the retirement
account belongs to

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.

COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION


ME E

ACCOUNT_C Account NUMBER(14 BALANC The current net profit


ONTRIB Contribution ,2) E contribution for the account

ACCOUNT_C Account NUMBER(14 BALANC Account Contribution After


ONTRIB_AFT Contribution ,2) E Tax
ER_TAX After Tax

ACCOUNT_G Account Group NUMBER(4) CODE A code that identifies the


ROUP_CD Code account group for reporting
(e.g. checking, savings,
consumer loan); summarizes
into
ACCOUNT_CATEGORY_CD.

ACCOUNT_N Account VARCHAR2 VARCHA The account number


UMBER Number (30) R2

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

ACCOUNT_O Account Open DATE DATE Date on which account was


PEN_DATE Date opened. If account has rolled,
the last roll date should be in
Origination_Date and/or
Issue_Date.

ACCRUAL_B Accrual Basis NUMBER(5) CODE Basis on which interest accrual


ASIS_CD Code is calculated. Suggested
defaults: 1=30/360 for
amortizing transactions OR
3=Act/Act. for nonamort.

ACCRUED_I Interest NUMBER(14 BALANC The interest accrued on the


NTEREST Accrued ,2) E account

ADJUSTABLE Adjustable NUMBER(5) CODE Frequency or method by


_TYPE_CD Type Code which the coupon or rate is
adjusted.

ALLOCATED Allocated NUMBER(14 BALANC Allocated equity; typically


_EQUITY Equity ,2) E average balance *
product-specific rate

AMORT_MET Deferred NUMBER(7) CODE Indicates whether the method


H_PDFC_CD Balance to be used is Level Yield or
Amortization Straight Line; Level Yield
Code being the default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based - units
specified by Amrt_term_mult.

AMRT_TERM Amortization CHAR(1) MULT Units (days or months or


_MULT Term Multiplier years) in which Amrt_Term is
specified.

AMRT_TYPE_ Amortization NUMBER(5) CODE Method of amortizing


CD Type Code principal and interest.

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

INSTRUMENTS    2-297
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

AVG_BOOK_ Average Gross NUMBER(14 BALANC Average gross book balance


BAL Book Balance ,2) E for latest month.

AVG_NET_B Average Net NUMBER(14 BALANC Average book balance - net of


OOK_BAL_C Book Balance ,2) E participations - for latest
month.

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

BEHAVIOUR Behavior Sub NUMBER(5) CODE Contains values like Core,


_SUB_TYPE_ Type Volatile, Substandard,
CD Doubtful, Loss, Sight
Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE
_MLS

BEHAVIOUR Behavior Type NUMBER(5) CODE Performing/Non-performing


_TYPE_CD Type : Performing,
Substandard, Doubtful, Loss

BRANCH_CD Branch Code VARCHAR2 CODE The branch where the account
(10) currently resides.

BRANCH_PL Branch Platform NUMBER(14 BALANC Fixed cost per product or # of


ATFORM_EX Expense ,2) E transactions * unit cost
P

BRANCH_TE Branch Teller NUMBER(14 BALANC Branch Teller Expense:


LLER_EXP Expense ,2) E typically based on the number
of teller transactions * unit cost

2-298    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

BROKERAGE Brokerage Firm VARCHAR2 VARCHA The name of the account's


_FIRM (40) R2 brokerage firm

CALL_CENT Call Center NUMBER(14 BALANC Call center expense; typically


ER_EXP Expense ,2) E based on number of calls * unit
cost

CHARGE_CR Option Cost NUMBER(22 BALANC Charge or credit for funds


EDIT_OCOST Charge Credit ,3) E based on float balance *
transfer rate.

CHARGE_CR Option Cost NUMBER(22 BALANC Amount for Charge Credit


EDIT_OCOST Charge Credit ,3) E Option Cost Remaining Term,
_REM_TERM For Remaining calculated by TP engine
Term

CHARGE_CR Option Cost NUMBER(22 RATE Output column to write


EDIT_TRATE Charge Credit ,3) account-level charge or credit
Transfer Rate computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

CHARGE_CR Option Cost NUMBER(22 RATE Output column to write


EDIT_TRATE Charge Credit ,3) account-level charge or credit
_REM_TERM Transfer Rate computed using remaining
Remaining term transfer rate, accrual
Term factor and a balance

CIF_KEY CIF Key VARCHAR2 VARCHA Original CIF key for the
(20) R2 account from the source
Customer Information File
system

COMMISSIO Commission NUMBER(14 BALANC The amount of commission


N_FEES Fees ,2) E fees charged to the account

COMMISSIO Commissions DATE DATE The last date that commissions


NS_DATE Date were from the account

COMMISSIO Commissions NUMBER(8, RATE The rate used to calculate the


NS_RATE Rate 4) amount of commission on the
account

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.

COMPOUND Compounding NUMBER(5) CODE Frequency by which interest is


_BASIS_CD Basis Code compounded.

CONTRIB_AF Contribution NUMBER(14 BALANC Contribution after capital


TER_CAPITA After Capital ,2) E charge; typically Account
L_CHG Charge Contribution - Allocated
Equity * hurdle rate

CORPORATE Corporate VARCHAR2 CODE An organization-defined code


_AGREEMEN Agreement (3) for the type of corporate
T_CD Code agreement on file for the
account

CREDIT_RAT Credit Rating NUMBER(5) CODE Published credit ratings of


ING_CD Code borrower/issuer.

CUR_BOOK_ Current Gross NUMBER(14 BALANC Current gross book balance.


BAL Book Balance ,2) E

CUR_GROSS_ Current Gross NUMBER(10 RATE Current rate on the


RATE Rate ,6) instrument.(i.e. owned by the
customer).

CUR_NET_B Current Net NUMBER(14 BALANC Current book balance- net of


OOK_BAL_C Book Balance ,2) E participations.

CUR_NET_P Current Net Par NUMBER(14 BALANC Current par value- net of
AR_BAL_C Balance ,2) E participations.

CUR_NET_R Current Net NUMBER(10 RATE Current nominal interest rate


ATE Rate ,6) on instrument owed to or paid
by the financial institution.

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_OAS_A Current OAS NUMBER(8, RATE Alternate output column to


LT Alternate 4) write account-level option
Output adjusted spread

CUR_PAR_B Current Gross NUMBER(14 BALANC Current gross par value.


AL Par Balance ,2) E

CUR_PAYME Current NUMBER(14 BALANC Periodic principal and interest


NT Payment ,2) E payment associated with gross
Amount balance. Principal portion only
for level principal amort. type.

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.

CUR_STATIC Current Static NUMBER(8, RATE Alternate output column to


_SPREAD_AL Spread 4) write account-level static
T Alternate spread
Output

CUR_TP_PER Current TP NUMBER(14 BALANC Average Daily Balance for


_ADB Period ADB ,2) E Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER(8, RATE Effective annual yield based


Yield 4) on book value.

CUSIP_NUM CUSIP Number VARCHAR2 CHAR CUSIP number for instrument.


BER (10)

INSTRUMENTS    2-301
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

DATA_PROC Data Processing NUMBER(14 BALANC Data processing expense;


ESSING_EXP Expense ,2) E typically based on number of
transactions * unit cost

DATA_SOUR Data Source VARCHAR2 VARCHA User defined code


CE (2) R2 representing the source of the
data.

DEALER_NB Dealer Number VARCHAR2 CHAR Dealer number assigned for


R (20) indirect loans.

DEFERRED_C Deferred NUMBER(14 BALANC Current Unamortized


UR_BAL Balance Current ,2) E Deferred Balance associated
with Instrument (i.e. Premium
or Discount or Fees or etc...).

DEFERRED_ Deferred NUMBER(14 BALANC Original Deferred Balance


ORG_BAL Balance ,2) E associated with Instrument
Original (i.e. Premium or Discount or
Fees or etc...).

DEVOLVEME Devolvement NUMBER(5) CODE Contains values like 0 or 1. 0 -


NT_STATUS_ Status Not Devolved, 1 - Devolved.
CD

DISCOUNT_P Discount Pct on NUMBER(8, RATE The account's discount


CT_BOND_T Bond 4) percentage on bond
RANS Transactions transactions

DISCOUNT_P Discount Pct on NUMBER(8, RATE The account's discount


CT_STOCK_T Stock 4) percentage on stock
RANS Transactions transactions

DISTRIBUTIO Distribution VARCHAR2 CODE Primary distribution channel


N_CHANNEL Channel Code (15) for the account
_CD

ELECTRONIC Electronic NUMBER(14 BALANC Electronic banking expense;


_BANKING_E Banking ,2) E typically based on number of
XP Expense electronic transactions * unit
cost

2-302    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

EMBEDDED_ Embedded NUMBER(1) FLAG Embedded Options Flag; 1


OPTIONS_FL Options Flag means this account has one or
G related rows in the
EMBEDDED_OPTIONS table.

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.

FIDUCIARY_ Fiduciary VARCHAR2 CODE An organization-defined code


AGREEMENT Agreement (3) for the type of fiduciary
_CD Code agreement on file for the
account

FUND_NUM Fund Number VARCHAR2 VARCHA An organization-defined code


BER (20) R2 for the fund

GEOGRAPHI Geographic NUMBER(5) CODE Geographic location of


C_LOC_CD Location Code customer or collateral.

GL_ACCOUN General Ledger NUMBER(14 LEAF Specific GL account


T_ID Account ) assignment.

GROSS_FEE_I Gross Fee NUMBER(14 BALANC Sum of fee income


NCOME Income ,2) E components (before waivers)

HEDGE_POR Hedge Portfolio NUMBER(5) CODE_N Identifies the portfolio being


TFOLIO_SET Set UM hedged.

HELD_FOR_S Held for Sale NUMBER(5) CODE Flag indicating if an


ALE_CD Code instrument is held for sale.

INSTRUMENTS    2-303
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

HISTORIC_O NUMBER(8, RATE The average spread over all


AS Historic OAS 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_O Historic OAS NUMBER(8, RATE Alternate output column to


AS_ALT Alternate 4) write account-level historic
Output option adjusted spread

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.

HISTORIC_ST Historic Static NUMBER(8, RATE Alternate output column to


ATIC_SPREA Spread 4) write account-level historic
D_ALT Alternate static spread
Output

HOLIDAY_R Holiday Rolling NUMBER(3) CODE The holiday rolling convention


OLLING_CO Convention code, based on which the date
NVENTION_ on which cash flow has to
CD happen is decided. This
includes - Following business
day, Modified following
business day, Previous
business day, Modified
previous business day etc.

ID_NUMBER ID Number NUMBER(25 ID_NUMB Unique record identifier such


) ER as account number.

IDENTITY_C Identity Code NUMBER(10 IDENTITY Reserved for internal Use.


ODE )

IDENTITY_C Identity Code NUMBER(10 IDENTITY IDENTITY_CODE of the last


ODE_CHG Change ) Allocation ID processed on the
account

2-304    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

INSTRUMEN Instrument NUMBER(5) CODE OFSA instrument category


T_TYPE_CD Type Code (record type).

INT_DIVIDE Interest DATE DATE The date dividends are paid


NDS_DATE Dividends Date on the account

INT_DIVIDE Interest NUMBER(5) FREQ The frequency of dividend


NDS_FREQ Dividends payments to the account
Frequency

INT_DIVIDE Interest CHAR(1) MULT Interest Dividends Frequency


NDS_FREQ_ Dividends Multiplier
MULT Frequency
Multiplier

INT_DIVIDE Interest VARCHAR2 CODE The code defining the method


NDS_OPTIO Dividends (3) for paying out interest accrued
N_CD Option Code on an account, for example
check or direct deposit

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest Payment -


Code Determines whether interest
cash flows are paid in advance
or in arrears.

INTEREST_IN Interest NUMBER(14 BALANC Interest income/expense;


C_EXP Income/Expens ,2) E typically average balance *
e interest rate

INTEREST_R Interest Rate NUMBER(5) CODE Index to which interest rate is


ATE_CD Code contractually tied.

INVESTOR_T Investor Type VARCHAR2 CODE An organization-defined code


YPE_CD Code (5) for the type of investor on the
account

ISO_CURREN ISO Currency VARCHAR2 CODE International Standards Org.


CY_CD Code (15) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

INSTRUMENTS    2-305
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME 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.

ISSUE_TERM Issue Term NUMBER(5) TERM Issue Term - units specified by


Issue Term Multiplier

ISSUE_TERM Issue Term CHAR(1) MULT Units (days or months or


_MULT Multiplier years) in which Issue Term is
specified.

ISSUER_CD Issuer Code NUMBER(5) CODE Name of issuer.

ITEM_PROCE Item Processing NUMBER(14 BALANC Item Processing Expense;


SSING_EXP Expense ,2) E typically a set expense for the
type or item

JOINT_ACCO Joint Account NUMBER(1) FLAG 1 = Account is joint-owned


UNT_FLG Flag

JOINT_AGRE Joint VARCHAR2 CODE An organization-defined code


EMENT_CD Agreement (3) for the type of joint agreement
Code on file for the account

LAST_PAYM Last Payment DATE DATE Date of Payment Immediately


ENT_DATE Date Prior to As of Date.

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

LAST_REPRI Last Repricing DATE DATE Date upon which adjustable


CE_DATE Date instruments last repriced.

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.

LIQUIDITY_C Liquidity Class NUMBER(5) CODE Classification for liquidity


LASS_CD Code reporting.

LIQUIDITY_P Liquidity NUMBER(14 BALANC Output column to write


REMIUM_AM Premium ,2) E account-level liquidity
T premium adjustment amount
computed by a TP process

LIQUIDITY_P Liquidity NUMBER(8, RATE Output column to write


REMIUM_RA Premium Rate 4) account-level liquidity
TE premium adjustment rate
computed by a TP process

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

LRD_BALAN LRD Balance NUMBER(14 BALANC Par Balance as of the Last


CE ,2) E Repricing Date, used in
OFSA/TP Cash Flow Methods.

MANAGEME Management NUMBER(14 BALANC The amount of management


NT_FEES Fees ,2) E fees charged to the account

MARGIN Margin (spread NUMBER(10 RATE Contractual spread above or


over index) ,6) below pricing index

INSTRUMENTS    2-307
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

MARGIN_AG Margin VARCHAR2 CODE An organization-defined code


REEMENT_C Agreement (3) for the type of margin
D Code agreement on file for the
account

MARGIN_GR Margin Gross NUMBER(10 RATE Contractual spread above or


OSS ,6) below pricing index applied to
CUR_GROSS_RATE

MARGIN_T_ Margin Transfer NUMBER(10 RATE Margin Transfer Rate


RATE Rate ,6)

MARKET_PRI Market Price NUMBER(8, RATE Current market price carried


CE 4) on accounting system. ( i.e. 100
x market value / book value )

MARKET_SE Market NUMBER(5) CODE Specific market segment of


GMENT_CD Segment Code borrower.

MARKET_VA Market Value NUMBER(10 RATE OFSA calculated market value


LUE_C Code ,6) price (i.e. 100 x market value /
current net par balance).

MATCHED_S Matched Spread NUMBER(8, RATE Alternate output column to


PREAD_ALT Alternate 4) write account-level matched
Output spread

MATCHED_S Matched Spread NUMBER(10 RATE Interest margin on product.


PREAD_C ,6) For assets = Current net rate -
Transfer rate OR Liabilities =
Transfer rate - Current net
Rate.

MATURITY_ Maturity NUMBER(14 BALANC The amount to be referred to


AMOUNT Amount ,2) E on the maturity date, for
generating cashflows. This is
specifically introduced for
Annuity.

MATURITY_ Maturity Date DATE DATE Original contractual specified


DATE maturity date of instrument.

2-308    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

MINIMUM_B MOA Minimum NUMBER(22 BALANC This stores Mortgage


ALANCE Balance ,3) E Minimum Balance. The
minimum balance based on
which cashflow processing has
to happen. Applicable for
Mortgage offset accounts.

MKT_VS_BO Market vs. Book NUMBER(8, RATE Ratio of market value to book
OK_BAL_C Bal Ratio 4) value.

NEG_AMRT_ Negative NUMBER(14 BALANC Total amount of principal


AMT Amortization ,2) E increase due to negative
Amount amortization.

NEG_AMRT_ Negative DATE DATE Date at which current


EQ_DATE Amortization payment necessary to fully
Equalization amortize the instrument will
Date be re-computed.

NEG_AMRT_ Negative NUMBER(5) FREQ Frequency at which current


EQ_FREQ Amortization payment necessary to fully
Frequency amortize the instrument is
re-computed.

NEG_AMRT_ Negative CHAR(1) MULT Units (days or months or


EQ_MULT Amortization years) of Neg_amrt_eq_freq.
Equalization
Mult

NEG_AMRT_ Negative NUMBER(8, RATE Maximum negative


LIMIT Amortization 4) amortization allowed as a
Limit percentage of the original
balance

NET_FEE_IN Net Fee Income NUMBER(14 BALANC Gross Fee Income - Waived
COME ,2) E Fees

NET_INT_M Net Interest NUMBER(14 BALANC Net interest margin; typically


ARGIN Margin (NIM) ,2) E Transfer Charge/Credit +
Interest Income/Expense -
Loan Loss Provision

INSTRUMENTS    2-309
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

NET_MARGI Net Margin NUMBER(5) CODE Defines relationship between


N_CD Code CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_PAYM Next Payment DATE DATE Date upon which the next
ENT_DATE Date scheduled payment is due.

NEXT_REPRI Next Repricing DATE DATE Date upon which adjustable


CE_DATE Date instruments will next reprice.

OFFSET_PER MOA Offset NUMBER(8, RATE The offset percentage being


CENT Percent 4) used if offsetting is
considered.

OPEN_ACCO Open Account NUMBER(1) FLAG Identifies that the account is


UNT_FLG Flag open

OPTION_COS Option Cost NUMBER(14 BALANC Output column to write


T ,2) E account-level option cost input
in a TP online rule

ORG_BOOK_ Original Gross NUMBER(14 BALANC Gross book balance at date of


BAL Book Balance ,2) E origination. Rule of 78s should
exclude add on interest.

ORG_MARKE Original Market NUMBER(14 BALANC Market Value as of origination


T_VALUE Value ,2) E date.

ORG_NET_B Original Net NUMBER(14 BALANC Book value - net of


OOK_BAL_C Book Balance ,2) E participations, at date of
origination

ORG_NET_P Original Net NUMBER(14 BALANC Par value - net of


AR_BAL_C Par Balance ,2) E participations, at date of of
origination

ORG_PAR_B Original Gross NUMBER(14 BALANC Gross par value at date of


AL Par Balance ,2) E purchase. Rule of 78s should
exclude add on interest.

2-310    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

ORG_PAYME Original NUMBER(14 BALANC Original payment amount.


NT_AMT Payment ,2) E
Amount

ORG_RATE Original Rate NUMBER(10 RATE Contractual interest rate at


,6) origination date.

ORG_TERM Original Term NUMBER(5) TERM Contractual term at


to Maturity origination date

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or


MULT Multiplier years) of Org_term.

ORG_UNIT_I Organizational NUMBER(14 LEAF The organizational code.


D Unit )

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled
instruments the greater of date
last rolled or date acquired.

OTHER_ACC Other Account NUMBER(14 BALANC Additional expenses applied


OUNT_EXP Expenses ,2) E to the account

OTHER_ADJ_ Other NUMBER(22 BALANC Alternate output column to


AMOUNT_A Adjustment ,3) E write account-level other
LT Amount adjustment amount
Alternate
Output

OTHER_ADJ_ Other NUMBER(8, RATE Alternate output column to


RATE_ALT Adjustment 4) write account-level other
Rate Alternate adjustment rate
Output

OTHER_ADJ Other NUMBER(22 BALANC Output column to write


USTMENTS_ Adjustment ,3) E account-level other adjustment
AMT Amount amount

INSTRUMENTS    2-311
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

OTHER_ADJ Other NUMBER(8, RATE Output column to write


USTMENTS_ Adjustment 4) account-level other adjustment
RATE Rate rate

OTHER_INC Other Income NUMBER(14 BALANC Other income earned by the


OME ,2) E account in the current Update
period

OTHER_PRO Other NUMBER(14 BALANC Additional processing


CESSING_EX Processing ,2) E expenses applied to the
P Expense account

OUTSIDE_IN Outside Info VARCHAR2 CODE An organization-defined code


FO_SOURCE_ Source Code (3) for the source of outside
CD information on the account

PERCENT_SO Percent Sold NUMBER(8, RATE Total percent of balance sold


LD 4) to investors.

PLEDGED_ST Pledged Status NUMBER(5) CODE Code identifying whether and


ATUS_CD Code to whom the security is
pledged.

PMT_ADJUST Payment DATE DATE Date of next payment


_DATE Adjustment adjustment on an adjustable
Date rate instrument.

PMT_CHG_F Payment NUMBER(5) FREQ The frequency at which the


REQ Change payment adjusts.
Frequency

PMT_CHG_F Payment Chg CHAR(1) MULT Units (days or months or


REQ_MULT Freq Multiplier years) of Pmt_chg_freq.

PMT_DECR_ Payment NUMBER(10 RATE Maximum payment decrease


CYCLE Decrease Cycle ,6) allowed during a repricing
cycle of an adjustable rate
instrument.

PMT_DECR_L Payment NUMBER(10 RATE Maximum payment decrease


IFE Decrease Life ,6) allowed during life of an
adjustable rate instrument.

2-312    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment (P & I


Frequency or Interest or Principal). Term
- use 0 or org-term #.

PMT_FREQ_ Payment CHAR(1) MULT Units (days or months or


MULT Frequency years) of Pmt_freq.
Multiplier

PMT_INCR_C Payment NUMBER(10 NUMERI Maximum payment increase


YCLE Increase Cycle ,6) C allowed during a repricing
cycle on an adjustable rate
instrument.

PMT_INCR_L Payment NUMBER(10 NUMERI Maximum payment increase


IFE Increase Life ,6) C allowed during the life of an
adjustable rate instrument.

POWER_OF_ Power Of NUMBER(1) FLAG 1 = There is power of attorney


ATTORNEY_ Attorney Flag for the account
FLG

PRICING_IN Pricing NUMBER(22 BALANC Output column to write


CENTIVE_A Incentive ,3) E account-level pricing incentive
MT Amount adjustment amount computed
by a TP process

PRICING_IN Pricing NUMBER(8, RATE Output column to write


CENTIVE_RA Incentive Rate 4) account-level pricing incentive
TE adjustment rate computed by
a TP process

PRIOR_TP_PE Prior TP Period NUMBER(14 BALANC Average Daily Balance for


R_ADB ADB ,2) E Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_I Product NUMBER(14 LEAF Product ID


D )

PRODUCT_T Product Type NUMBER(5) CODE The specific type of product


YPE_CD Code given an instrument type.

INSTRUMENTS    2-313
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

PURCHASE_ Purchase Price NUMBER(8, RATE Price as % of par at date of


PRICE 4) purchase (price per 100).

RATE_CAP_L Rate Cap Life NUMBER(10 RATE Maximum rate allowed during
IFE ,6) life of the instrument.

RATE_CHG_ Rate Change NUMBER(10 RATE Minimum change in repricing


MIN Minimum ,6) index necessary for a change
in the interest rate.

RATE_CHG_ Rate Change NUMBER(5) CODE Method used for rounding of


RND_CD Rounding Code interest rate change.

RATE_CHG_ Rate Change NUMBER(10 RATE Factor to which the rate


RND_FAC Rounding ,6) change on an adjustable
Factor instrument is rounded.

RATE_DECR_ Rate Decrease NUMBER(10 RATE Maximum amount rate can


CYCLE Cycle ,6) decrease during the repricing
cycle of an adjustable rate
instrument.

RATE_DECR_ Rate Decrease NUMBER(10 RATE Maximum rate decrease


YEAR Year ,6) allowed on an adjustable
product per year.

RATE_FLOO Rate Floor Life NUMBER(10 RATE Minimum rate for life of the
R_LIFE ,6) instrument.

RATE_INCR_ Rate Increase NUMBER(10 RATE Maximum interest rate


CYCLE Cycle ,6) increase allowed during the
cycle on an adjustable rate
instrument.

RATE_INCR_ Rate Increase NUMBER(10 RATE Maximum interest rate


YEAR Year ,6) increase allowed during a year
for an adjustable rate
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.

RATE_SET_L Rate Set Lag CHAR(1) MULT Units (days or months or


AG_MULT Multiplier years) of Rate_set_lag.

REASON_CL Reason Closed VARCHAR2 CODE Indicates the reason the


OSED_CD Code (20) customer gave for closing the
account

RECORD_CO Record Count NUMBER(6) NUMERI The number of source


UNT C transaction records
represented by each record.

REMAIN_NO Remaining No. NUMBER(5) NUMERI The remaining number of


_PMTS_C of Payments C principal, interest, or principal
and interest payments to be
made from the as of date until
the maturity date of the
record.

REMAIN_TE Remaining NUMBER(5) TERM Period until the instrument


RM_C Term matures.

REMAIN_TE Remaining CHAR(1) MULT Units (days or months or


RM_MULT_C Term Multiplier years) of Remain_term_c.

REPRICE_FR Repricing NUMBER(5) FREQ Contractual frequency of rate


EQ Frequency adjustment.

REPRICE_FR Repricing CHAR(1) MULT Units (days or months or


EQ_MULT Frequency years) of Reprice_freq.
Multiplier

RESERVE_CH Reserve Charge NUMBER(14 BALANC Charge or credit for funds


ARGE_CREDI Credit ,2) E based on the loan loss reserve
T balance

RESIDUAL_A Lease Residual NUMBER(22 BALANC Anticipated value of asset at


MOUNT Amount ,3) E expiration of lease term.

INSTRUMENTS    2-315
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

RETAIL_EXP Retail NUMBER(14 BALANC Retail operations expense;


Operations ,2) E typically a fixed cost per
Expense product or number of
transactions * unit cost

RETURN_ITE Number of NUMBER(8) NUMBER Number of return items


MS Return Items

RETURN_ON Return on NUMBER(11 RATE Return on equity for the


_EQUITY Equity ,4) account; typically Account
Contribution / Allocated
Equity (annualized by 12)

SALES_CHA Sales Channel VARCHAR2 VARCHA Channel used by the business


NNEL (40) R2 for buying or selling the
account

SETTLEMEN Settlement Date DATE DATE Date purchase of securities is


T_DATE settled.

SHARE_VAL Share Value NUMBER(14 BALANC The value of each share in the
UE ,2) E account's portfolio

SHARES Number of NUMBER(9) NUMBER The number of shares in the


Shares account's portfolio

T_RATE_INT Transfer Rate NUMBER(5) CODE Transfer Rate Interest Rate


_RATE_CD Interest Rate Code.
Code

TAX_EXEMP Tax Exempt NUMBER(8, RATE Percent of interest that is tax


T_PCT Percent 4) exempt.

TAX_EXP Tax Expense NUMBER(14 BALANC Tax Expense


,2) E

TEASER_END Teaser End Date DATE DATE Termination date of rate tease
_DATE period.

TOTAL_ACC Total Account NUMBER(14 BALANC Sum of all account expenses


OUNT_EXP Expenses ,2) E

2-316    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

TOTAL_DIST Total NUMBER(14 BALANC Sum of distribution related


RIBUTION_E Distribution ,2) E expenses for the account
XP Expense

TOTAL_FEES Total Fees NUMBER(14 BALANC The total fees for the current
,2) E Update period

TOTAL_PRO Total Processing NUMBER(14 BALANC Sum of Data Processing, Item


CESS_EXP Expense ,2) E Processing, Retail Operations,
Deposit Insurance and Other
Processing expenses

TOTAL_TRA Total NUMBER(8) NUMBER Total number of account


NSACTIONS Transactions transactions

TP_AVERAG Transfer Pricing NUMBER(22 DEFAULT Output column to write


E_LIFE Average Life ,3) account-level average life
computed by a TP process
which uses the average life TP
method

TP_DURATIO Transfer Pricing NUMBER(8, DEFAULT Output column to write


N Duration 4) account-level duration
computed by a TP process
which uses the duration TP
method

TP_EFFECTIV TP Effective DATE DEFAULT Account-level date column


E_DATE Date which can precede origination
date and is used to reference
the appropriate yield curve,
instead of the origination date.

TRAN_RATE Remaining NUMBER(10 RATE The associated transfer rate for


_REM_TERM Term Transfer ,6) the account, using the
Rate remaining term pricing basis.

TRAN_RATE Remaining NUMBER(8, RATE Alternate output column to


_REM_TERM Term Transfer 4) write account-level remaining
_ALT Rate Alternate term transfer rate
Output

INSTRUMENTS    2-317
COLUMN_NA DISPLAY_NAM DATA_TYPE DOMAIN DESCRIPTION
ME E

TRANSFER_C Transfer Charge NUMBER(14 BALANC Transfer Charge Credit


HARGE_CRE Credit ,2) E
DIT

TRANSFER_R Transfer Rate NUMBER(10 RATE The associated transfer rate for
ATE ,6) the account, using the
standard pricing basis.

TRANSFER_R Transfer Rate NUMBER(10 RATE Alternate output column to


ATE_ALT Alternate ,6) write account-level transfer
Output rate

VIP_ACCOU VIP Account NUMBER(1) FLAG 1 = The account belongs to a


NT_FLG Flag VIP customer

WAIVED_FEE Waived Fees NUMBER(14 BALANC Sum of fee income waiver


S ,2) E components

FSI_D_BREAK_FUNDING_CHARGES
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ACCOUNT_CLOS Account Close Date DATE DATE Account Close


E_DATE Date

ACCOUNT_CON Account NUMBER() BALANC The current net


TRIB Contribution E profit
contribution for
the account

ACCOUNT_CON Account NUMBER() BALANC Account


TRIB_AFTER_TAX Contribution After E Contribution
Tax After Tax

ACCOUNT_NUM Account Number VARCHAR2(30) VARCHA The account


BER R2 number

2-318    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ACCOUNT_OFFI Account Officer VARCHAR2(10) DEFAUL Holds code that


CER_CD Code T is tied to the
Account
Officer/Account
Manager

ACCRUAL_BASIS Accrual Basis Code NUMBER(5) CODE Basis on which


_CD interest accrual
is calculated.
Suggested
defaults:
1=30/360 for
amortizing
transactions OR
3=Act/Act. for
nonamort.

ACCRUED_INTE Accrued Interest NUMBER() BALANC The interest


REST E accrued on the
account

ACTUAL_HOLDI Actual Holding NUMBER(5) DEFAUL Actual Holding


NG_PERIOD Period T Period

ADJUSTABLE_TY Adjustable Type NUMBER(5) CODE Frequency or


PE_CD Code method by
which the
coupon or rate is
adjusted.

ALLOCATED_EQ Allocated Equity NUMBER() BALANC Allocated


UITY E equity; typically
average balance
*
product-specific
rate

INSTRUMENTS    2-319
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

AMORT_METH_P Amortization NUMBER(7) CODE Indicates


DFC_CD Method for PDFC whether the
method to be
used is Level
Yield or Straight
Line; Level Yield
being the default
one.

AMRT_TERM Amortization Term NUMBER(5) TERM Term upon


which
amortization is
based - units
specified by
Amrt_term_mul
t.

AMRT_TERM_M Amortization Term CHAR(1) MULT Units (days or


ULT Multiplier months or years)
in which
Amrt_Term is
specified.

AMRT_TYPE_CD Amortization Type NUMBER(5) CODE Method of


Code amortizing
principal and
interest.

APPROVAL_DAT Approval Date DATE DATE The date the


E account was
approved

APPROVED_AMT Approved Amount NUMBER() BALANC The amount


E approved for the
merchant line
(may differ from
the contract
amount)

ARM_BASE_RAT Base Rate of ARM NUMBER() RATE The base rate of


E the adjustable
rate account

2-320    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

AS_OF_DATE As of Date DATE DATE The date at


which the data is
current.

ATM_EXP ATM Expense NUMBER() BALANC ATM expense;


E typically based
on number of
ATM
transactions *
unit cost

AUTOPAY_ACCT Auto Pay Account VARCHAR2(30) VARCHA The account


_NUMBER Number R2 number where
autopay debits
from the account
should be
charged

AUTOPAY_BANK Autopay Bank VARCHAR2(30) VARCHA The routing


_TRANSIT_NBR Transit Number R2 transit number
of the
organization
where autopay
debits will be
charged

AUTOPAY_FLG Autopay Flag NUMBER(1) FLAG 1 = The account


is on autopay

AUTOPAY_INSTR Autopay Instrument NUMBER() CODE The autopay


_TYPE_CD Type Code service that
autopay debits
will be charged
against, for
example
Checking

AVG_BOOK_BAL Average Gross Book NUMBER() BALANC Average gross


Balance E book balance for
latest month.

INSTRUMENTS    2-321
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

AVG_NET_BOOK Average Net Book NUMBER() BALANC Average book


_BAL_C Balance E balance - net of
participations -
for latest month.

BANK_CD Bank Code NUMBER() CODE Bank that owns


the transaction.

BASIS_RISK_COS Basis Risk Cost NUMBER(14,2) BALANC Basis Risk cost


T_AMT Amount E expressed as an
amount
generated by an
FTP Adjustment
Rule

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

BEHAVIOUR_SU Behavior Sub Type NUMBER(5) CODE Contains values


B_TYPE_CD like Core,
Volatile,
Substandard,
Doubtful, Loss,
Sight
Devolvement,
Sight Recovery,
Usance
Devolvement,
Usance
Recovery. MLS
table is
FSI_BEHAVIOU
R_SUB_TYPE_M
LS

BEHAVIOUR_TYP Behavior Type VARCHAR2(20) CODE Performing/Non


E_CD -performing
Type :
Performing,
Substandard,
Doubtful, Loss

2-322    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

BRANCH_CD Branch Code NUMBER(5) CODE The branch


where the
account
currently
resides.

BRANCH_PLATF Branch Platform NUMBER() BALANC Fixed cost per


ORM_EXP Expense E product or # of
transactions *
unit cost

BRANCH_TELLE Branch Teller NUMBER() BALANC Branch Teller


R_EXP Expense E Expense:
typically based
on the number
of teller
transactions *
unit cost

BREAK_FUNDIN Break Funding NUMBER() DEFAUL Break Funding


G_AMT Amount T Amount

BREAK_FUNDIN Break Funding NUMBER() DEFAUL Break Funding


G_MV Market Value T Market Value

BREAK_FUNDIN Break Funding Rate NUMBER() DEFAUL Break Funding


G_RATE T Rate

CALL_CENTER_E Call Center Expense NUMBER() BALANC Call center


XP E expense;
typically based
on number of
calls * unit cost

CHARGE_CREDI Option Cost Charge NUMBER(22,3) BALANC Charge or credit


T_OCOST Credit E for funds based
on float balance
* transfer rate.

INSTRUMENTS    2-323
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

CHARGE_CREDI Option Cost Charge NUMBER(22,3) BALANC Amount for


T_OCOST_REM_T Credit For E Charge Credit
ERM Remaining Term Option Cost
Remaining
Term, calculated
by TP engine

CHARGE_CREDI Option Cost Charge NUMBER(22,3) RATE Output column


T_TRATE Credit Transfer Rate to write
account-level
charge or credit
computed using
transfer rate,
accrual factor
and a balance,
calculated by TP
engine

CHARGE_CREDI Option Cost Charge NUMBER(22,3) RATE Output column


T_TRATE_REM_T Credit Transfer Rate to write
ERM Remaining Term account-level
charge or credit
computed using
remaining term
transfer rate,
accrual factor
and a balance

COMMITMENT_ Commitment CHAR(1) CHAR Identification


NBR Number number for
financial
institutions
commitment
agreement to
lend money to a
customer.

COMMON_COA_ Common Chart of NUMBER(14) LEAF Leaf column


ID Accounts which defines
the lowest
common level of
detail across all
product chart of
account
definitions.

2-324    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

COMPOUND_BA Compounding Basis NUMBER(5) CODE Frequency by


SIS_CD Code which interest is
compounded.

CONTRACT_AM Contract Amount NUMBER() BALANC The amount


T E loaned to the
account
according to the
contract

CONTRIB_AFTER Contribution After NUMBER() BALANC Contribution


_CAPITAL_CHG Capital Charge E after capital
charge; typically
Account
Contribution -
Allocated Equity
* hurdle rate

CREDIT_SCORE Credit Score NUMBER() CODE_N Credit score of


UM borrower on
original
application.

CREDIT_SCORE_ Credit Score Date DATE DATE The date of the


DATE credit score

CREDIT_STATUS Credit Status Code NUMBER() CODE Current


_CD performance
status of the
loan.

CUR_BOOK_BAL Current Gross Book NUMBER(22,3) BALANC Current gross


Balance E book balance.

CUR_GROSS_RAT Current Gross Rate NUMBER(10,6) RATE Current rate on


E the
instrument.(i.e.
owned by the
customer).

CUR_LOAN_TO_ Current Loan to NUMBER() RATE Current


VALUE Value Rate Loan-to-Value
Ratio.

INSTRUMENTS    2-325
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

CUR_NET_BOOK Current Net Book NUMBER() DEFAUL Current Net


_BAL_C Balance T Book Balance

CUR_NET_PAR_B Current Net Par NUMBER() BALANC Current Net Par


AL_C Balance E Balance

CUR_NET_RATE Current Net Rate NUMBER(10,6) RATE Current nominal


interest rate on
instrument
owed to or paid
by the financial
institution.

CUR_OAS Current OAS NUMBER(8,4) RATE The average


spread over all
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_OAS_ALT Current OAS NUMBER(8,4) RATE Alternate output


Alternate Output column to write
account-level
option adjusted
spread

CUR_PAR_BAL Current Gross Par NUMBER(14,2) BALANC Current gross


Balance E par value.

CUR_PAYMENT Current Payment NUMBER(22,3) BALANC Periodic


Amount E principal and
interest payment
associated with
gross balance.
Principal portion
only for level
principal amort.
type.

2-326    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

CUR_STATIC_SPR Current Static Spread NUMBER(8,4) RATE The spread over


EAD the implied
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.

CUR_STATIC_SPR Current Static Spread NUMBER(8,4) RATE Alternate output


EAD_ALT Alternate Output column to write
account-level
static spread

CUR_TP_PER_AD Current TP Period NUMBER(14,2) BALANC Average Daily


B ADB E Balance for
Current Transfer
Pricing
Repricing Period
- used in
selected
OFSA/TP
methods - with
Mid-Period
Repricing
option.

CUR_YIELD Current Gross Yield NUMBER() RATE Effective annual


yield based on
book value.

CURRENT_FEES Current Fees NUMBER() BALANC The amount of


E fees charged to
the account

CUSTOMER_ID Customer ID NUMBER(14) DEFAUL Customer


T Identifier

INSTRUMENTS    2-327
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

DATA_PROCESSI Data Processing NUMBER() BALANC Data processing


NG_EXP Expense E expense;
typically based
on number of
transactions *
unit cost

DATA_SOURCE Data Source NUMBER() CODE_N User defined


UM code
representing the
source of the
data.

DEFERRED_CUR_ Deferred Balance NUMBER(14,2) BALANC Current


BAL Current E Unamortized
Deferred
Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

DEFERRED_ORG_ Deferred Balance NUMBER(14,2) BALANC Original


BAL Original E Deferred
Balance
associated with
Instrument (i.e.
Premium or
Discount or Fees
or etc...).

DEL_CUR_DAYS Delinquency Days NUMBER() NUMERI Number of days


C the account is
currently
delinquent (
number of days
past grace
period ) .

DEL_LIFE_TIMES Delinquency Times NUMBER() NUMERI Number of times


Life C the account has
been delinquent
during life.

2-328    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

DEL_YEAR_TIME Delinquency Times NUMBER() NUMERI Number of times


S Year C the account has
been delinquent
during the past
12 months.

DEVOLVEMENT_ Devolvement Status NUMBER(5) CODE Contains values


STATUS_CD like 0 or 1. 0 -
Not Devolved, 1
- Devolved.

DIST_FR_LIFE_C Distance from Life NUMBER() RATE Spread between


AP_C Cap the current gross
rate and the
Lifetime Rate
Cap.

EMBEDDED_OPT Embedded Options NUMBER(1) FLAG Embedded


IONS_FLG Flag Options Flag; 1
means this
account has one
or related rows
in the
EMBEDDED_O
PTIONS table.

EQUITY_CREDIT Equity Credit NUMBER() BALANC Equity credit for


E the account;
typically
Allocated Equity
* equity credit
rate

EXPECTED_BAL MOA Expected NUMBER(22,3) NUMBER Added for


Balance MOA. This
would contain
the expected
balance amount,
based on which
CFE decides
about offsetting.

INSTRUMENTS    2-329
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

EXPECTED_BAL_ MOA Expect Growth NUMBER(8,4) DEFAUL Added for


GROWTH_PCT Percentage T MOA. This
would contain
the Percentage
of expected
balance growth.

GEOGRAPHIC_L Geographic Location NUMBER() CODE Geographic


OC_CD Code location of
customer or
collateral.

GL_ACCOUNT_I General Ledger NUMBER(14) LEAF Specific GL


D Account account
assignment.

GROSS_FEE_INC Gross Fee Income NUMBER() BALANC Sum of fee


OME E income
components
(before waivers)

HEDGE_PORTFO Hedge Portfolio Set NUMBER() CODE_N Identifies the


LIO_SET UM portfolio being
hedged.

HISTORIC_OAS Historic OAS NUMBER(8,4) RATE The average


spread over all
stochastic rate
paths that
equates the
discounted sum
of future cash
flows to the
target balance at
origination,
computed by the
TP engine.

HISTORIC_OAS_ Historic OAS NUMBER(8,4) RATE Alternate output


ALT Alternate Output column to write
account-level
historic option
adjusted spread

2-330    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

HISTORIC_STATI Historic Static NUMBER(8,4) RATE The spread over


C_SPREAD Spread the implied
forward rates
that equates the
discounted sum
of future cash
flows to the
target balance at
at origination,
computed by the
TP engine.

HISTORIC_STATI Historic Static NUMBER(8,4) RATE Alternate output


C_SPREAD_ALT Spread Alternate column to write
Output account-level
historic static
spread

HOLIDAY_ROLLI Holiday Rolling NUMBER(3) CODE The holiday


NG_CONVENTIO Convention rolling
N_CD convention code,
based on which
the date on
which cash flow
has to happen is
decided. This
includes -
Following
business day,
Modified
following
business day,
Previous
business day,
Modified
previous
business day etc.

ID_NUMBER ID Number NUMBER(25) ID_NUM Unique record


BER identifier such
as account
number.

IDENTITY_CODE Identity Code NUMBER(10) IDENTIT Reserved for


Y internal Use.

INSTRUMENTS    2-331
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

IDENTITY_CODE Identity Code NUMBER(10) IDENTIT IDENTITY_CO


_CHG Change Y DE of the last
Allocation ID
processed on the
account

INSTRUMENT_T Instrument Type NUMBER(5) CODE OFSA


YPE_CD Code instrument
category (record
type).

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of


Interest Payment
- Determines
whether interest
cash flows are
paid in advance
or in arrears.

INTEREST_INC_E Interest NUMBER() BALANC Interest


XP Income/Expense E income/expense;
typically
average balance
* interest rate

INTEREST_RATE_ Interest Rate Code NUMBER(5) CODE Index to which


CD interest rate is
contractually
tied.

INVESTOR_NBR Investor Number CHAR(1) CHAR Investor number


for sold or
participated
accounts.

ISO_CURRENCY_ ISO Currency Code VARCHAR2(15) CODE International


CD Standards Org.
Currency Code:
Denotes the
currency in
which all
balance columns
in this row are
represented.

2-332    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ISSUE_DATE Issue Date DATE DATE Date on which


the instrument
was issued by
the origination
institution. For
rolled
instruments the
date last rolled.

ITEM_PROCESSI Item Processing NUMBER() BALANC Item Processing


NG_EXP Expense E Expense;
typically a set
expense for the
type or item

JOINT_ACCOUN Joint Account Flag NUMBER(1) FLAG 1 = Account is


T_FLG joint-owned

LAST_PAYMENT Last Payment Date DATE DATE Date of Payment


_DATE Immediately
Prior to As of
Date.

LAST_REPRICE_D Last Repricing Date DATE DATE Date upon


ATE which adjustable
instruments last
repriced.

LIEN_POSITION_ Lien Position Code NUMBER() CODE Type of


CD underlying note
on the loan (i.e.
first or second
trust deed).

LIQUIDITY_PRE Liquidity Premium NUMBER(14,2) BALANC Output column


MIUM_AMT E to write
account-level
liquidity
premium
adjustment
amount
computed by a
TP process

INSTRUMENTS    2-333
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

LIQUIDITY_PRE Liquidity Premium NUMBER(8,4) RATE Output column


MIUM_RATE Rate to write
account-level
liquidity
premium
adjustment rate
computed by a
TP process

LOAN_LOSS_PRO Loan Loss Provision NUMBER() BALANC Loan loss


VISION (LLP) E provision for the
account;
typically
average balance
*
product-specific
rate

LOAN_LOSS_RES Loan Loss Reserve NUMBER() BALANC Loan Loss


ERVE E Reserve for the
account;
typically
average balance
* product
specific rate

LRD_BALANCE LRD Balance NUMBER(14,2) BALANC Par Balance as of


E the Last
Repricing Date,
used in
OFSA/TP Cash
Flow Methods.

MARGIN Margin (spread over NUMBER(10,6) RATE Contractual


index) spread above or
below pricing
index

MARGIN_GROSS Margin Gross NUMBER(10,6) RATE Contractual


spread above or
below pricing
index applied to
CUR_GROSS_R
ATE

2-334    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

MARGIN_T_RAT Margin Transfer Rate NUMBER(10,6) RATE Margin Transfer


E Rate

MARKET_SEGME Market Segment NUMBER() CODE Specific market


NT_CD Code segment of
borrower.

MARKET_VALUE Market Value Code NUMBER(10,6) RATE OFSA calculated


_C market value
price (i.e. 100 x
market value /
current net par
balance).

MATCHED_SPRE Matched Spread NUMBER(8,4) RATE Alternate output


AD_ALT Alternate Output column to write
account-level
matched spread

MATCHED_SPRE Matched Spread NUMBER(10,6) RATE Interest margin


AD_C on product. For
assets = Current
net rate -
Transfer rate OR
Liabilities =
Transfer rate -
Current net
Rate.

MATURITY_AMO Maturity Amount NUMBER(14,2) BALANC The amount to


UNT E be referred to on
the maturity
date, for
generating
cashflows. This
is specifically
introduced for
Annuity.

MATURITY_DAT Maturity Date DATE DATE Original


E contractual
specified
maturity date of
instrument.

INSTRUMENTS    2-335
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

MINIMUM_BALA MOA Minimum NUMBER(22,3) BALANC This stores


NCE Balance E Mortgage
Minimum
Balance. The
minimum
balance based on
which cashflow
processing has
to happen.
Applicable for
Mortgage offset
accounts.

NEG_AMRT_AM Negative NUMBER(14,2) BALANC Total amount of


T Amortization E principal
Amount increase due to
negative
amortization.

NEG_AMRT_EQ_ Negative DATE DATE Date at which


DATE Amortization current payment
Equalization Date necessary to
fully amortize
the instrument
will be
re-computed.

NEG_AMRT_EQ_ Negative NUMBER(5) FREQ Frequency at


FREQ Amortization which current
Frequency payment
necessary to
fully amortize
the instrument is
re-computed.

NEG_AMRT_EQ_ Negative CHAR(1) MULT Units (days or


MULT Amortization months or years)
Equalization Mult of
Neg_amrt_eq_fr
eq.

2-336    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

NEG_AMRT_LIMI Negative NUMBER(8,4) RATE Maximum


T Amortization Limit negative
amortization
allowed as a
percentage of
the original
balance

NET_FEE_INCOM Net Fee Income NUMBER(14,2) BALANC Gross Fee


E E Income -
Waived Fees

NET_INT_MARGI Net Interest Margin NUMBER() BALANC Net interest


N (NIM) E margin;
typically
Transfer
Charge/Credit +
Interest
Income/Expense
- Loan Loss
Provision

NET_MARGIN_C Net Margin Code NUMBER(5) CODE Defines


D relationship
between
CUR_GROSS_R
ATE and
CUR_NET_RAT
E for Risk
Manager
processing

NEXT_PAYMENT Next Payment Date DATE DATE Date upon


_DATE which the next
scheduled
payment is due.

NEXT_REPRICE_ Next Repricing Date DATE DATE Date upon


DATE which adjustable
instruments will
next reprice.

INSTRUMENTS    2-337
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

OCCUPANCY_C Occupancy Code NUMBER(5) CODE Identifies who


D lives in
property.

OFFSET_PERCEN MOA Offset Percent NUMBER(8,4) RATE The offset


T percentage
being used if
offsetting is
considered.

OPEN_ACCOUN Open Account Flag NUMBER(1) FLAG Identifies that


T_FLG the account is
open

OPTION_COST Option Cost NUMBER(14,2) BALANC Output column


E to write
account-level
option cost input
in a TP online
rule

ORG_BOOK_BAL Original Gross Book NUMBER() BALANC Gross book


Balance E balance at date
of origination.
Rule of 78s
should exclude
add on interest.

ORG_LOAN_TO_ Original Loan to NUMBER() RATE Original balance


VALUE Value Rate as % of the
appraised value
of collateral.

ORG_MARKET_V Original Market NUMBER(14,2) BALANC Market Value as


ALUE Value E of origination
date.

ORG_NET_BOOK Original Net Book NUMBER() DEFAUL Original Net


_BAL_C Balance T Book Balance

ORG_NET_PAR_B Original Net Par NUMBER() BALANC Par value - net of


AL_C Balance E participations, at
date of of
origination

2-338    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ORG_PAR_BAL Original Gross Par NUMBER(14,2) BALANC Gross par value


Balance E at date of
purchase. Rule
of 78s should
exclude add on
interest.

ORG_PAR_BAL_C Original Par Balance NUMBER() DEFAUL Original Par


T Balance

ORG_PAYMENT_ Original Payment NUMBER(14,2) BALANC Original


AMT Amount E payment
amount.

ORG_RATE Original Rate NUMBER() RATE Contractual


interest rate at
origination date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual


Maturity term at
origination date

ORG_TERM_MUL Original Term CHAR(1) MULT Units (days or


T Multiplier months or years)
of Org_term.

ORG_UNIT_ID Organizational Unit NUMBER(14) LEAF The


organizational
code.

ORIGINATION_D Origination Date DATE DATE Date the current


ATE institution
originated or
acquired the
instrument. For
rolled
instruments the
greater of date
last rolled or
date acquired.

INSTRUMENTS    2-339
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

OTHER_ACCOU Other Account NUMBER() BALANC Additional


NT_EXP Expenses E expenses
applied to the
account

OTHER_ADJ_AM Other Adjustment NUMBER(22,3) BALANC Alternate output


OUNT_ALT Amount Alternate E column to write
Output account-level
other adjustment
amount

OTHER_ADJ_RAT Other Adjustment NUMBER(8,4) RATE Alternate output


E_ALT Rate Alternate column to write
Output account-level
other adjustment
rate

OTHER_ADJUST Other Adjustment NUMBER(22,3) BALANC Output column


MENTS_AMT Amount E to write
account-level
other adjustment
amount

OTHER_ADJUST Other Adjustment NUMBER(8,4) RATE Output column


MENTS_RATE Rate to write
account-level
other adjustment
rate

OTHER_PROCESS Other Processing NUMBER() BALANC Additional


ING_EXP Expense E processing
expenses
applied to the
account

OWNER_OCCUPI Owner Occupied NUMBER(1) FLAG 1 = The account


ED_FLG Flag property is
owner-occupied

PARTICIPATION_ Participation NUMBER() BALANC The amount


AMT_SOLD Amount E participated for
the account

2-340    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

PARTICIPATION_ Participation Flag NUMBER(1) FLAG 1 = The account


FLG is participated

PERCENT_SOLD Percent Sold NUMBER(8,4) RATE Total percent of


balance sold to
investors.

PMT_ADJUST_DA Payment Adjustment DATE DATE Date of next


TE Date payment
adjustment on
an adjustable
rate instrument.

PMT_CHG_FREQ Payment Change NUMBER(5) FREQ The frequency at


Frequency which the
payment
adjusts.

PMT_CHG_FREQ Payment Chg Freq CHAR(1) MULT Units (days or


_MULT Multiplier months or years)
of Pmt_chg_freq.

PMT_DECR_CYC Payment Decrease NUMBER(10,6) RATE Maximum


LE Cycle payment
decrease
allowed during
a repricing cycle
of an adjustable
rate instrument.

PMT_DECR_LIFE Payment Decrease NUMBER(10,6) RATE Maximum


Life payment
decrease
allowed during
life of an
adjustable rate
instrument.

PMT_FREQ Payment Frequency NUMBER(5) FREQ Frequency of


payment (P & I
or Interest or
Principal). Term
- use 0 or
org-term #.

INSTRUMENTS    2-341
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

PMT_FREQ_MUL Payment Frequency CHAR(1) MULT Units (days or


T Multiplier months or years)
of Pmt_freq.

PMT_INCR_CYCL Payment Increase NUMBER(8,4) NUMERI Maximum


E Cycle C payment
increase allowed
during a
repricing cycle
on an adjustable
rate instrument.

PMT_INCR_LIFE Payment Increase NUMBER(8,4) NUMERI Maximum


Life C payment
increase allowed
during the life of
an adjustable
rate instrument.

PMT_TYPE_CD Payment Type Code NUMBER() CODE The payment


method for the
account, for
example check
or autopay

PRICING_INCEN Pricing Incentive NUMBER(22,3) BALANC Output column


TIVE_AMT Amount E to write
account-level
pricing incentive
adjustment
amount
computed by a
TP process

PRICING_INCEN Pricing Incentive NUMBER(8,4) RATE Output column


TIVE_RATE Rate to write
account-level
pricing incentive
adjustment rate
computed by a
TP process

2-342    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

PRIOR_TP_PER_A Prior TP Period ADB NUMBER(14,2) BALANC Average Daily


DB E Balance for Prior
Transfer Pricing
Repricing Period
- used in
selected
OFSA/TP
methods - with
Mid-Period
Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_TYPE_ Product Type Code NUMBER() CODE The specific type


CD of product given
an instrument
type.

PROPERTY_TYPE Property Type Code NUMBER(5) CODE Type of property


_CD for which a loan
has been
granted.

PROPERTY_ZIP_ Property Zip Code NUMBER() CODE_N Zip code of the


CODE UM property.

PURPOSE_CD Purpose Code NUMBER() CODE Purpose for


which the loan
was made.

RATE_CAP_LIFE Rate Cap Life NUMBER(10,6) RATE Maximum rate


allowed during
life of the
instrument.

RATE_CHG_MIN Rate Change NUMBER(10,6) RATE Minimum


Minimum change in
repricing index
necessary for a
change in the
interest rate.

INSTRUMENTS    2-343
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

RATE_CHG_RND Rate Change NUMBER(5) CODE Method used for


_CD Rounding Code rounding of
interest rate
change.

RATE_CHG_RND Rate Change NUMBER(10,6) RATE Factor to which


_FAC Rounding Factor the rate change
on an adjustable
instrument is
rounded.

RATE_DECR_CYC Rate Decrease Cycle NUMBER(10,6) RATE Maximum


LE amount rate can
decrease during
the repricing
cycle of an
adjustable rate
instrument.

RATE_DECR_YEA Rate Decrease Year NUMBER() RATE Maximum rate


R decrease
allowed on an
adjustable
product per
year.

RATE_FLOOR_LI Rate Floor Life NUMBER(10,6) RATE Minimum rate


FE for life of the
instrument.

RATE_INCR_CYC Rate Increase Cycle NUMBER(10,6) RATE Maximum


LE interest rate
increase allowed
during the cycle
on an adjustable
rate instrument.

RATE_INCR_YEA Rate Increase Year NUMBER() RATE Maximum


R interest rate
increase allowed
during a year for
an adjustable
rate instrument.

2-344    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

RATE_SET_LAG Rate Set Lag NUMBER(5) TERM Period by which


the interest
re-calculation
lags the date of
the interest rate
used for
calculation.

RATE_SET_LAG_ Rate Set Lag CHAR(1) MULT Units (days or


MULT Multiplier months or years)
of Rate_set_lag.

REASON_CLOSE Reason Closed Code NUMBER(5) CODE Indicates the


D_CD reason the
customer gave
for closing the
account

RECORD_COUNT Record Count NUMBER() NUMERI The number of


C source
transaction
records
represented by
each record.

REMAIN_NO_PM Remaining No of NUMBER(5) NUMERI The remaining


TS_C Payments C number of
principal,
interest, or
principal and
interest
payments to be
made from the
as of date until
the maturity
date of the
record.

REMAIN_TERM_ Remaining Term NUMBER() TERM Period until the


C instrument
matures.

INSTRUMENTS    2-345
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

REMAIN_TERM_ Remaining Term CHAR(1) MULT Units (days or


MULT_C Multiplier months or years)
of
Remain_term_c.

REPRICE_FREQ Repricing Frequency NUMBER(5) FREQ Contractual


frequency of rate
adjustment.

REPRICE_FREQ_ Repricing Frequency CHAR(1) MULT Units (days or


MULT Multiplier months or years)
of Reprice_freq.

RESERVE_CHAR Reserve Charge NUMBER() BALANC Charge or credit


GE_CREDIT Credit E for funds based
on the loan loss
reserve balance

RESIDUAL_AMO Lease Residual NUMBER(14,2) BALANC Anticipated


UNT Amount E value of asset at
expiration of
lease term.

RETAIL_EXP Retail Operations NUMBER() BALANC Retail operations


Expense E expense;
typically a fixed
cost per product
or number of
transactions *
unit cost

RETURN_ITEMS Number of Return NUMBER() NUMBER Number of


Items return items

RETURN_ON_EQ Return on Equity NUMBER() RATE Return on equity


UITY for the account;
typically
Account
Contribution /
Allocated Equity
(annualized by
12)

2-346    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

T_RATE_INT_RA Transfer Rate Interest NUMBER(5) CODE Transfer Rate


TE_CD Rate Code Interest Rate
Code.

TAX_EXEMPT_PC Tax Exempt Percent NUMBER() RATE Percent of


T interest that is
tax exempt.

TAX_EXP Tax Expense NUMBER(14,2) BALANC Tax Expense


E

TEASER_END_D Teaser End Date DATE DATE Termination


ATE date of rate tease
period.

TOTAL_ACCOUN Total Account NUMBER(14,2) BALANC Sum of all


T_EXP Expenses E account
expenses

TOTAL_DISTRIB Total Distribution NUMBER() BALANC Sum of


UTION_EXP Expense E distribution
related expenses
for the account

TOTAL_FEES Total Fees NUMBER() BALANC The total fees for


E the current
Update period

TOTAL_FEES_AT Total Fees At NUMBER() BALANC Fees charged at


_ORG Origination E origination of
the loan.

TOTAL_PROCESS Total Processing NUMBER() BALANC Sum of Data


_EXP Expense E Processing, Item
Processing,
Retail
Operations,
Deposit
Insurance and
Other
Processing
expenses

INSTRUMENTS    2-347
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

TOTAL_TRANSA Total Transactions NUMBER() NUMBER Total number of


CTIONS account
transactions

TP_AVERAGE_LI Transfer Pricing NUMBER(22,3) DEFAUL Output column


FE Average Life T to write
account-level
average life
computed by a
TP process
which uses the
average life TP
method

TP_DURATION Transfer Pricing NUMBER(8,4) DEFAUL Output column


Duration T to write
account-level
duration
computed by a
TP process
which uses the
duration TP
method

TP_EFFECTIVE_D TP Effective Date DATE DEFAUL Account-level


ATE T date column
which can
precede
origination date
and is used to
reference the
appropriate
yield curve,
instead of the
origination date.

TRAN_RATE_RE Remaining Term NUMBER(10,6) RATE The associated


M_TERM Transfer Rate transfer rate for
the account,
using the
remaining term
pricing basis.

2-348    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

TRAN_RATE_RE Remaining Term NUMBER(8,4) RATE Alternate output


M_TERM_ALT Transfer Rate column to write
Alternate Output account-level
remaining term
transfer rate

TRANSFER_CHA Transfer Charge NUMBER() BALANC Transfer Charge


RGE_CREDIT Credit E Credit

TRANSFER_RATE Transfer Rate NUMBER(10,6) RATE The associated


transfer rate for
the account,
using the
standard pricing
basis.

TRANSFER_RATE Transfer Rate NUMBER(10,6) RATE Alternate output


_ALT Alternate Output column to write
account-level
transfer rate

VIP_ACCOUNT_F VIP Account Flag NUMBER(1) FLAG 1 = The account


LG belongs to a VIP
customer

WAIVED_FEES Waived Fees NUMBER() BALANC Sum of fee


E income waiver
components

FSI_D_GUARANTEES
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

ACCRUAL_B Accrual NUMBER CODE Basis on which interest accrual is


ASIS_CD Basis Code (5) calculated. Suggested defaults:
1=30/360 for amortizing transactions
OR 3=Act/Act. for nonamort.

INSTRUMENTS    2-349
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

ADJUSTABLE Adjustable NUMBER CODE Frequency or method by which the


_TYPE_CD Type Code (5) coupon or rate is adjusted.

AMORT_MET Deferred NUMBER CODE Indicates whether the method to be


H_PDFC_CD Balance (7) used is Level Yield or Straight Line;
Amortizati Level Yield being the default one.
on Code

AMRT_TERM Amortizati NUMBER TERM Term upon which amortization is


on Term (5) based - units specified by
Amrt_term_mult.

AMRT_TERM Amortizati CHAR(1) MULT Units (days or months or years) in


_MULT on Term which Amrt_Term is specified.
Multiplier

AMRT_TYPE_ Amortizati NUMBER CODE Method of amortizing principal and


CD on Type (5) interest.
Code

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

BASIS_RISK_ Basis Risk NUMBER BALANCE Basis Risk cost expressed as an


COST_AMT Cost (14,2) amount generated by an FTP
Amount Adjustment Rule

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

BEHAVIOUR_ Behavior NUMBER CODE Contains values like Core, Volatile,


SUB_TYPE_C Sub Type (5) Substandard, Doubtful, Loss, Sight
D Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_MLS

BEHAVIOUR_ Behavior NUMBER CODE Performing/Non-performing Type :


TYPE_CD Type (5) Performing, Substandard, Doubtful,
Loss

2-350    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

CHARGE_CR Option NUMBER BALANCE Charge or credit for funds based on


EDIT_OCOST Cost (22,3) float balance * transfer rate.
Charge
Credit

CHARGE_CR Option NUMBER BALANCE Amount for Charge Credit Option


EDIT_OCOST Cost (22,3) Cost Remaining Term, calculated by
_REM_TERM Charge TP engine
Credit For
Remaining
Term

CHARGE_CR Option NUMBER RATE Output column to write


EDIT_TRATE Cost (22,3) account-level charge or credit
Charge computed using transfer rate,
Credit accrual factor and a balance,
Transfer calculated by TP engine
Rate

CHARGE_CR Option NUMBER RATE Output column to write


EDIT_TRATE_ Cost (22,3) account-level charge or credit
REM_TERM Charge computed using remaining term
Credit transfer rate, accrual factor and a
Transfer balance
Rate
Remaining
Term

COMMON_C Common NUMBER LEAF Leaf column which defines the


OA_ID Chart of (14) lowest common level of detail across
Accounts all product chart of account
definitions.

COMPOUND_ Compound NUMBER CODE Frequency by which interest is


BASIS_CD ing Basis (5) compounded.
Code

CUR_BOOK_B Current NUMBER BALANCE Current gross book balance.


AL Gross Book (14,2)
Balance

CUR_GROSS_ Current NUMBER RATE Current rate on the instrument.(i.e.


RATE Gross Rate (10,6) owned by the customer).

INSTRUMENTS    2-351
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

CUR_NET_PA Current NUMBER BALANCE Current par value- net of


R_BAL_C Net Par (14,2) participations.
Balance

CUR_NET_RA Current NUMBER RATE Current nominal interest rate on


TE Net Rate (10,6) instrument owed to or paid by the
financial institution.

CUR_OAS Current NUMBER RATE The average spread over all


OAS (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_OAS_AL Current NUMBER RATE Alternate output column to write


T OAS (8,4) account-level option adjusted
Alternate spread
Output

CUR_PAR_BA Current NUMBER BALANCE Current gross par value.


L Gross Par (14,2)
Balance

CUR_PAYME Current NUMBER BALANCE Periodic principal and interest


NT Payment (14,2) payment associated with gross
Amount balance. Principal portion only for
level principal amort. type.

CUR_STATIC_ Current NUMBER RATE The spread over the implied


SPREAD Static (8,4) forward rates that equates the
Spread discounted sum of future cash flows
to the target balance at the As Of
Date, computed by the TP engine.

CUR_STATIC_ Current NUMBER RATE Alternate output column to write


SPREAD_ALT Static (8,4) account-level static spread
Spread
Alternate
Output

2-352    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

CUR_TP_PER Current TP NUMBER BALANCE Average Daily Balance for Current


_ADB Period (14,2) Transfer Pricing Repricing Period -
ADB used in selected OFSA/TP methods -
with Mid-Period Repricing option.

CUR_YIELD Current NUMBER RATE Effective annual yield based on book


Gross Yield (8,4) value

CUSTOMER_I Customer NUMBER DEFAULT Customer Identifier


D ID (14)

DEFERRED_C Deferred NUMBER BALANCE Current Unamortized Deferred


UR_BAL Balance (14,2) Balance associated with Instrument
Current (i.e. Premium or Discount or Fees or
etc...).

DEFERRED_O Deferred NUMBER BALANCE Original Deferred Balance


RG_BAL Balance (14,2) associated with Instrument (i.e.
Original Premium or Discount or Fees or
etc...).

DEVOLVEME Devolveme NUMBER CODE Contains values like 0 or 1. 0 - Not


NT_STATUS_ nt Status (5) Devolved, 1 - Devolved.
CD

EXPECTED_B MOA NUMBER NUMBER Added for MOA. This would


AL Expected (22,3) contain the expected balance
Balance amount, based on which CFE
decides about offsetting.

EXPECTED_B MOA NUMBER DEFAULT Added for MOA. This would


AL_GROWTH Expect (8,4) contain the Percentage of expected
_PCT Growth balance growth.
Percentage

GL_ACCOUN General NUMBER LEAF Specific GL account assignment.


T_ID Ledger (14)
Account

INSTRUMENTS    2-353
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

HISTORIC_O Historic NUMBER RATE The average spread over all


AS OAS (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_O Historic NUMBER RATE Alternate output column to write


AS_ALT OAS (8,4) account-level historic option
Alternate adjusted spread
Output

HISTORIC_ST Historic NUMBER RATE The spread over the implied


ATIC_SPREA Static (8,4) forward rates that equates the
D Spread discounted sum of future cash flows
to the target balance at at
origination, computed by the TP
engine.

HISTORIC_ST Historic NUMBER RATE Alternate output column to write


ATIC_SPREA Static (8,4) account-level historic static spread
D_ALT Spread
Alternate
Output

HOLIDAY_R Holiday CODE The holiday rolling convention code,


OLLING_CO Rolling NUMBER based on which the date on which
NVENTION_ Convention (3) cash flow has to happen is decided.
CD This includes - Following business
day, Modified following business
day, Previous business day,
Modified previous business day etc.

ID_NUMBER ID Number NUMBER ID_NUMBE Unique record identifier such as


(25) R account number.

IDENTITY_C Identity NUMBER IDENTITY Reserved for internal Use.


ODE Code (10)

IDENTITY_C Identity NUMBER IDENTITY IDENTITY_CODE of the last


ODE_CHG Code (10) Allocation ID processed on the
Change account

2-354    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

INSTRUMEN Instrument NUMBER CODE OFSA instrument category (record


T_TYPE_CD Type Code (5) type).

INT_TYPE Interest NUMBER CODE Timing of Interest Payment -


Type Code (5) Determines whether interest cash
flows are paid in advance or in
arrears.

INTEREST_R Interest NUMBER CODE Index to which interest rate is


ATE_CD Rate Code (5) contractually tied.

ISO_CURREN ISO VARCHA CODE International Standards Org.


CY_CD Currency R2(15) Currency Code: Denotes the
Code currency in which all balance
columns in this row are represented.

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_PAYME Last DATE DATE Date of Payment Immediately Prior


NT_DATE Payment to As of Date.
Date

LAST_REPRIC Last DATE DATE Date upon which adjustable


E_DATE Repricing instruments last repriced.
Date

LIQUIDITY_P Liquidity NUMBER BALANCE Output column to write


REMIUM_AM Premium (14,2) account-level liquidity premium
T adjustment amount computed by a
TP process

LIQUIDITY_P Liquidity NUMBER RATE Output column to write


REMIUM_RA Premium (8,4) account-level liquidity premium
TE Rate adjustment rate computed by a TP
process

LRD_BALAN LRD NUMBER BALANCE Par Balance as of the Last Repricing


CE Balance (14,2) Date, used in OFSA/TP Cash Flow
Methods.

INSTRUMENTS    2-355
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

MARGIN Margin NUMBER RATE Contractual spread above or below


(spread (10,6) pricing index
over index)

MARGIN_GR Margin NUMBER RATE Contractual spread above or below


OSS Gross (10,6) pricing index applied to
CUR_GROSS_RATE

MARGIN_T_R Margin NUMBER RATE Margin Transfer Rate


ATE Transfer (10,6)
Rate

MARKET_SE Market NUMBER CODE Specific market segment of


GMENT_CD Segment (5) borrower.
Code

MARKET_VA Market NUMBER RATE OFSA calculated market value price


LUE_C Value Code (10,6) (i.e. 100 x market value / current net
par balance).

MATCHED_S Matched NUMBER RATE Alternate output column to write


PREAD_ALT Spread (8,4) account-level matched spread
Alternate
Output

MATCHED_S Matched NUMBER RATE Interest margin on product. For


PREAD_C Spread (10,6) assets = Current net rate - Transfer
rate OR Liabilities = Transfer rate -
Current net Rate.

MATURITY_A Maturity NUMBER BALANCE The amount to be referred to on the


MOUNT Amount (14,2) maturity date, for generating
cashflows. This is specifically
introduced for Annuity.

MATURITY_D Maturity DATE DATE Original contractual specified


ATE Date maturity date of instrument.

2-356    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

MINIMUM_B MOA NUMBER BALANCE This stores Mortgage Minimum


ALANCE Minimum (22,3) Balance. The minimum balance
Balance based on which cashflow processing
has to happen. Applicable for
Mortgage offset accounts.

NEG_AMRT_ Negative NUMBER BALANCE Total amount of principal increase


AMT Amortizati (14,2) due to negative amortization.
on Amount

NEG_AMRT_ Negative DATE DATE Date at which current payment


EQ_DATE Amortizati necessary to fully amortize the
on instrument will be re-computed.
Equalizatio
n Date

NEG_AMRT_ Negative NUMBER FREQ Frequency at which current


EQ_FREQ Amortizati (5) payment necessary to fully amortize
on the instrument is re-computed.
Frequency

NEG_AMRT_ Negative CHAR(1) MULT Units (days or months or years) of


EQ_MULT Amortizati Neg_amrt_eq_freq.
on
Equalizatio
n Mult

NEG_AMRT_ Negative NUMBER RATE Maximum negative amortization


LIMIT Amortizati (8,4) allowed as a percentage of the
on Limit original balance

NET_MARGI Net Margin NUMBER CODE Defines relationship between


N_CD Code (5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk Manager
processing

NEXT_PAYM Next DATE DATE Date upon which the next scheduled
ENT_DATE Payment payment is due.
Date

NEXT_REPRI Next DATE DATE Date upon which adjustable


CE_DATE Repricing instruments will next reprice.
Date

INSTRUMENTS    2-357
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

OFFSET_PER MOA NUMBER RATE The offset percentage being used if


CENT Offset (8,4) offsetting is considered.
Percent

OPTION_COS Option NUMBER BALANCE Output column to write


T Cost (14,2) account-level option cost input in a
TP online rule

ORG_BOOK_ Original NUMBER BALANCE Gross book balance at date of


BAL Gross Book (14,2) origination. Rule of 78s should
Balance exclude add on interest.

ORG_MARKE Original NUMBER BALANCE Market Value as of origination date.


T_VALUE Market (14,2)
Value

ORG_PAR_BA Original NUMBER BALANCE Gross par value at date of purchase.


L Gross Par (14,2) Rule of 78s should exclude add on
Balance interest.

ORG_PAYME Original NUMBER BALANCE Original payment amount.


NT_AMT Payment (14,2)
Amount

ORG_TERM Original NUMBER TERM Contractual term at origination date


Term to (5)
Maturity

ORG_TERM_ Original CHAR(1) MULT Units (days or months or years) of


MULT Term Org_term.
Multiplier

ORG_UNIT_I Organizati NUMBER LEAF The organizational code.


D onal Unit (14)

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled instruments
the greater of date last rolled or date
acquired.

2-358    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

OTHER_ADJ_ Other NUMBER BALANCE Alternate output column to write


AMOUNT_AL Adjustment (22,3) account-level other adjustment
T Amount amount
Alternate
Output

OTHER_ADJ_ Other NUMBER RATE Alternate output column to write


RATE_ALT Adjustment (8,4) account-level other adjustment rate
Rate
Alternate
Output

OTHER_ADJU Other NUMBER BALANCE Output column to write


STMENTS_A Adjustment (22,3) account-level other adjustment
MT Amount amount

OTHER_ADJU Other NUMBER RATE Output column to write


STMENTS_RA Adjustment (8,4) account-level other adjustment rate
TE Rate

PERCENT_SO Percent NUMBER RATE Total percent of balance sold to


LD Sold (8,4) investors.

PMT_ADJUST Payment DATE DATE Date of next payment adjustment on


_DATE Adjustment an adjustable rate instrument.
Date

PMT_CHG_FR Payment NUMBER FREQ The frequency at which the payment


EQ Change (5) adjusts.
Frequency

PMT_CHG_FR Payment CHAR(1) MULT Units (days or months or years) of


EQ_MULT Chg Freq Pmt_chg_freq.
Multiplier

PMT_DECR_C Payment NUMBER RATE Maximum payment decrease


YCLE Decrease (10,6) allowed during a repricing cycle of
Cycle an adjustable rate instrument.

PMT_DECR_L Payment NUMBER RATE Maximum payment decrease


IFE Decrease (10,6) allowed during life of an adjustable
Life rate instrument.

INSTRUMENTS    2-359
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

PMT_FREQ Payment NUMBER FREQ Frequency of payment (P & I or


Frequency (5) Interest or Principal). Term - use 0 or
org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years) of


ULT Frequency Pmt_freq.
Multiplier

PMT_INCR_C Payment NUMBER NUMERIC Maximum payment increase


YCLE Increase (10,6) allowed during a repricing cycle on
Cycle an adjustable rate instrument.

PMT_INCR_LI Payment NUMBER NUMERIC Maximum payment increase


FE Increase (10,6) allowed during the life of an
Life adjustable rate instrument.

PRICING_INC Pricing NUMBER BALANCE Output column to write


ENTIVE_AMT Incentive (22,3) account-level pricing incentive
Amount adjustment amount computed by a
TP process

PRICING_INC Pricing NUMBER RATE Output column to write


ENTIVE_RAT Incentive (8,4) account-level pricing incentive
E Rate adjustment rate computed by a TP
process

PRIOR_TP_PE Prior TP NUMBER BALANCE Average Daily Balance for Prior


R_ADB Period (14,2) Transfer Pricing Repricing Period -
ADB used in selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_ID Product NUMBER LEAF Product ID


(14)

RATE_CAP_LI Rate Cap NUMBER RATE Maximum rate allowed during life
FE Life (10,6) of the instrument.

RATE_CHG_ Rate NUMBER RATE Minimum change in repricing index


MIN Change (10,6) necessary for a change in the interest
Minimum rate.

2-360    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

RATE_CHG_R Rate NUMBER CODE Method used for rounding of


ND_CD Change (5) interest rate change.
Rounding
Code

RATE_CHG_R Rate NUMBER RATE Factor to which the rate change on


ND_FAC Change (10,6) an adjustable instrument is rounded.
Rounding
Factor

RATE_DECR_ Rate NUMBER RATE Maximum amount rate can decrease


CYCLE Decrease (10,6) during the repricing cycle of an
Cycle adjustable rate instrument.

RATE_FLOOR Rate Floor NUMBER RATE Minimum rate for life of the
_LIFE Life (10,6) instrument.

RATE_INCR_ Rate NUMBER RATE Maximum interest rate increase


CYCLE Increase (10,6) allowed during the cycle on an
Cycle adjustable rate instrument.

RATE_SET_L Rate Set NUMBER TERM Period by which the interest


AG Lag (5) re-calculation lags the date of the
interest rate used for calculation.

RATE_SET_L Rate Set CHAR(1) MULT Units (days or months or years) of


AG_MULT Lag Rate_set_lag.
Multiplier

REMAIN_NO Remaining NUMBER NUMERIC The remaining number of principal,


_PMTS_C No. of (5) interest, or principal and interest
Payments payments to be made from the as of
date until the maturity date of the
record.

REMAIN_TER Remaining CHAR(1) MULT Units (days or months or years) of


M_MULT_C Term Remain_term_c.
Multiplier

REPRICE_FRE Repricing NUMBER FREQ Contractual frequency of rate


Q Frequency (5) adjustment.

INSTRUMENTS    2-361
COLUMN_NA DISPLAY_ DATA_T DOMAIN DESCRIPTION
ME NAME YPE

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years) of


Q_MULT Frequency Reprice_freq.
Multiplier

RESIDUAL_A Lease NUMBER BALANCE Anticipated value of asset at


MOUNT Residual (22,3) expiration of lease term.
Amount

T_RATE_INT_ Transfer NUMBER CODE Transfer Rate Interest Rate Code.


RATE_CD Rate (5)
Interest
Rate Code

TEASER_END Teaser End DATE DATE Termination date of rate tease


_DATE Date period.

TP_AVERAGE Transfer NUMBER DEFAULT Output column to write


_LIFE Pricing (22,3) account-level average life computed
Average by a TP process which uses the
Life average life TP method

TP_DURATIO Transfer NUMBER DEFAULT Output column to write


N Pricing (8,4) account-level duration computed by
Duration a TP process which uses the
duration TP method

TP_EFFECTIV TP DATE DEFAULT Account-level date column which


E_DATE Effective can precede origination date and is
Date used to reference the appropriate
yield curve, instead of the
origination date.

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

TRAN_RATE_ Remaining NUMBER RATE Alternate output column to write


REM_TERM_ Term (8,4) account-level remaining term
ALT Transfer transfer rate
Rate
Alternate
Output

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.

TRANSFER_R Transfer NUMBER RATE Alternate output column to write


ATE_ALT Rate (10,6) account-level transfer rate
Alternate
Output

FSI_D_LEDGER_STAT_INSTRUMENT
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

ACCRUAL_B Accrual Basis NUMBER(5 CODE Basis on which interest accrual is


ASIS_CD Code ) calculated. Suggested defaults:
1=30/360 for amortizing
transactions OR 3=Act/Act. for
nonamort.

ADJUSTABL Adjustable NUMBER(5 CODE Frequency or method by which


E_TYPE_CD Type Code ) the coupon or rate is adjusted.

AMORT_ME Deferred NUMBER(7 CODE Indicates whether the method to


TH_PDFC_C Balance ) be used is Level Yield or Straight
D Amortization Line; Level Yield being the
Code default one.

AMRT_TERM Amortization NUMBER(5 TERM Term upon which amortization


Term ) is based - units specified by
Amrt_term_mult.

AMRT_TERM Amortization CHAR(1) MULT Units (days or months or years)


_MULT Term in which Amrt_Term is
Multiplier specified.

AMRT_TYPE Amortization NUMBER(5 CODE Method of amortizing principal


_CD Type Code ) and interest.

INSTRUMENTS    2-363
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

AS_OF_DAT As of Date DATE DATE The date at which the data is


E current.

AVG_BOOK_ Average Gross NUMBER(1 BALANC Average gross book balance for
BAL Book Balance 4,2) E latest month.

AVG_NET_B Average Net NUMBER(1 BALANC Average book balance - net of


OOK_BAL_C Book Balance 4,2) E participations - for 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

BEHAVIOUR Behavior Sub NUMBER(5 CODE Contains values like Core,


_SUB_TYPE_ Type ) Volatile, Substandard, Doubtful,
CD Loss, Sight Devolvement, Sight
Recovery, Usance Devolvement,
Usance Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_
MLS

BEHAVIOUR Behavior Type NUMBER(5 CODE Performing/Non-performing


_TYPE_CD ) Type : Performing, Substandard,
Doubtful, Loss

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.

CHARGE_CR Option Cost NUMBER(2 BALANC Amount for Charge Credit


EDIT_OCOST Charge Credit 2,3) E Option Cost Remaining Term,
_REM_TERM For Remaining calculated by TP engine
Term

2-364    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

CHARGE_CR Option Cost NUMBER(2 RATE Output column to write


EDIT_TRATE Charge Credit 2,3) account-level charge or credit
Transfer Rate computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

CHARGE_CR Option Cost NUMBER(2 RATE Output column to write


EDIT_TRATE Charge Credit 2,3) account-level charge or credit
_REM_TERM Transfer Rate computed using remaining term
Remaining transfer rate, accrual factor and a
Term balance

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.

COMPOUND Compounding NUMBER(5 CODE Frequency by which interest is


_BASIS_CD Basis Code ) compounded.

CUR_BOOK_ Current Gross NUMBER(1 BALANC Current gross book balance.


BAL Book Balance 4,2) E

CUR_GROSS Current Gross NUMBER(1 RATE Current rate on the


_RATE Rate 0,6) instrument.(i.e. owned by the
customer).

CUR_NET_B Current Net NUMBER(1 BALANC Current book balance- net of


OOK_BAL_C Book Balance 4,2) E participations.

CUR_NET_P Current Net NUMBER(1 BALANC Current par value- net of


AR_BAL_C Par Balance 4,2) E participations.

CUR_NET_R Current Net NUMBER(1 RATE Current nominal interest rate on


ATE Rate 0,6) instrument owed to or paid by
the financial institution.

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_OAS_A Current OAS NUMBER(8 RATE Alternate output column to write


LT Alternate ,4) account-level option adjusted
Output spread

CUR_PAR_B Current Gross NUMBER(1 BALANC Current gross par value.


AL Par Balance 4,2) E

CUR_PAYME Current NUMBER(1 BALANC Periodic principal and interest


NT Payment 4,2) E payment associated with gross
Amount balance. Principal portion only
for level principal amort. type.

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.

CUR_STATIC Current Static NUMBER(8 RATE Alternate output column to write


_SPREAD_A Spread ,4) account-level static spread
LT Alternate
Output

CUR_TP_PER Current TP NUMBER(1 BALANC Average Daily Balance for


_ADB Period ADB 4,2) E Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER(8 RATE Effective annual yield based on


Yield ,4) book value.

2-366    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

CUSTOMER_ Customer ID NUMBER(1 DEFAULT Unique numeric identifier of the


ID 4) customer. Source table column is
alphanumeric, target table
column is numeric.

DATA_SOUR Data Source VARCHAR CODE_N User defined code representing


CE 2(2) UM the source of the data.

DEFERRED_ Deferred NUMBER(1 BALANC Current Unamortized Deferred


CUR_BAL Balance 4,2) E Balance associated with
Current Instrument (i.e. Premium or
Discount or Fees or etc...).

DEFERRED_ Deferred NUMBER(1 BALANC Original Deferred Balance


ORG_BAL Balance 4,2) E associated with Instrument (i.e.
Original Premium or Discount or Fees or
etc...).

DEVOLVEM Devolvement NUMBER(5 CODE Contains values like 0 or 1. 0 -


ENT_STATU Status ) Not Devolved, 1 - Devolved.
S_CD

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.

GEOGRAPHI Geographic NUMBER(5 CODE Geographic location of customer


C_LOC_CD Location Code ) or collateral.

GL_ACCOU General Ledger NUMBER(1 LEAF Specific GL account assignment.


NT_ID Account 4)

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_O Historic OAS NUMBER(8 RATE Alternate output column to write


AS_ALT Alternate ,4) account-level historic option
Output adjusted spread

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.

HISTORIC_S Historic Static NUMBER(8 RATE Alternate output column to write


TATIC_SPRE Spread ,4) account-level historic static
AD_ALT Alternate spread
Output

HOLIDAY_R Holiday NUMBER(3 CODE The holiday rolling convention


OLLING_CO Rolling ) code, based on which the date on
NVENTION_ Convention which cash flow has to happen is
CD decided. This includes -
Following business day,
Modified following business
day, Previous business day,
Modified previous business day
etc.

ID_NUMBER ID Number NUMBER(2 ID_NUM Unique record identifier such as


5) BER account number.

IDENTITY_C Identity Code NUMBER(1 IDENTIT Reserved for internal Use.


ODE 0) Y

IDENTITY_C Identity Code NUMBER(1 IDENTIT IDENTITY_CODE of the last


ODE_CHG Change 0) Y Allocation ID processed on the
account

2-368    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

INSTRUMEN Instrument NUMBER(5 CODE OFSA instrument category


T_TYPE_CD Type Code ) (record type).

INT_TYPE Interest Type NUMBER(5 CODE Timing of Interest Payment -


Code ) Determines whether interest
cash flows are paid in advance or
in arrears.

INTEREST_R Interest Rate NUMBER(5 CODE Index to which interest rate is


ATE_CD Code ) contractually tied.

ISO_CURRE ISO Currency VARCHAR CODE International Standards Org.


NCY_CD Code 2(15) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

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_PAYM Last Payment DATE DATE Date of Payment Immediately


ENT_DATE Date Prior to As of Date.

LAST_REPRI Last Repricing DATE DATE Date upon which adjustable


CE_DATE Date instruments last repriced.

LAST_UPDA Last Update DATE DATE Date this row was last changed.
TE_DATE_C Date

LIQUIDITY_P Liquidity NUMBER(1 BALANC Output column to write


REMIUM_A Premium 4,2) E account-level liquidity premium
MT adjustment amount computed by
a TP process

LIQUIDITY_P Liquidity NUMBER(8 RATE Output column to write


REMIUM_RA Premium Rate ,4) account-level liquidity premium
TE adjustment rate computed by a
TP process

INSTRUMENTS    2-369
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

LRD_BALAN LRD Balance NUMBER(1 BALANC Par Balance as of the Last


CE 4,2) E Repricing Date, used in
OFSA/TP Cash Flow Methods.

MARGIN Margin (spread NUMBER(1 RATE Contractual spread above or


over index) 0,6) below pricing index

MARGIN_GR Margin Gross NUMBER(1 RATE Contractual spread above or


OSS 0,6) below pricing index applied to
CUR_GROSS_RATE

MARGIN_T_ Margin NUMBER(1 RATE Margin Transfer Rate


RATE Transfer Rate 0,6)

MARKET_SE Market NUMBER(5 CODE Specific market segment of


GMENT_CD Segment Code ) borrower.

MARKET_VA Market Value NUMBER(1 RATE OFSA calculated market value


LUE_C Code 0,6) price (i.e. 100 x market value /
current net par balance).

MATCHED_S Matched NUMBER(8 RATE Alternate output column to write


PREAD_ALT Spread ,4) account-level matched spread
Alternate
Output

MATCHED_S Matched NUMBER(1 RATE Interest margin on product. For


PREAD_C Spread 0,6) assets = Current net rate -
Transfer rate OR Liabilities =
Transfer rate - Current net Rate.

MATURITY_ Maturity NUMBER(1 BALANC The amount to be referred to on


AMOUNT Amount 4,2) E the maturity date, for generating
cashflows. This is specifically
introduced for Annuity.

MATURITY_ Maturity Date DATE DATE Original contractual specified


DATE maturity date of instrument.

2-370    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

MINIMUM_B MOA NUMBER(2 BALANC This stores Mortgage Minimum


ALANCE Minimum 2,3) E Balance. The minimum balance
Balance based on which cashflow
processing has to happen.
Applicable for Mortgage offset
accounts.

NEG_AMRT_ Negative NUMBER(1 BALANC Total amount of principal


AMT Amortization 4,2) E increase due to negative
Amount amortization.

NEG_AMRT_ Negative DATE DATE Date at which current payment


EQ_DATE Amortization necessary to fully amortize the
Equalization instrument will be re-computed.
Date

NEG_AMRT_ Negative NUMBER(5 FREQ Frequency at which current


EQ_FREQ Amortization ) payment necessary to fully
Frequency amortize the instrument is
re-computed.

NEG_AMRT_ Negative CHAR(1) MULT Units (days or months or years)


EQ_MULT Amortization of Neg_amrt_eq_freq.
Equalization
Mult

NEG_AMRT_ Negative NUMBER(8 RATE Maximum negative amortization


LIMIT Amortization ,4) allowed as a percentage of the
Limit original balance

NET_MARGI Net Margin NUMBER(5 CODE Defines relationship between


N_CD Code ) CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_PAYM Next Payment DATE DATE Date upon which the next
ENT_DATE Date scheduled payment is due.

NEXT_REPRI Next Repricing DATE DATE Date upon which adjustable


CE_DATE Date instruments will next reprice.

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.

OPTION_CO Option Cost NUMBER(1 BALANC Output column to write


ST 4,2) E account-level option cost input
in a TP online rule

ORG_BOOK_ Original Gross NUMBER(1 BALANC Gross book balance at date of


BAL Book Balance 4,2) E origination. Rule of 78s should
exclude add on interest.

ORG_MARK Original NUMBER(1 BALANC Market Value as of origination


ET_VALUE Market Value 4,2) E date.

ORG_NET_B Original Net NUMBER(1 BALANC Book value - net of


OOK_BAL_C Book Balance 4,2) E participations, at date of
origination

ORG_NET_P Original Net NUMBER(1 BALANC Par value - net of participations,


AR_BAL_C Par Balance 4,2) E at date of of origination

ORG_PAR_B Original Gross NUMBER(1 BALANC Gross par value at date of


AL Par Balance 4,2) E purchase. Rule of 78s should
exclude add on interest.

ORG_PAYME Original NUMBER(1 BALANC Original payment amount.


NT_AMT Payment 4,2) E
Amount

ORG_RATE Original Rate NUMBER(1 RATE Contractual interest rate at


0,6) origination date.

ORG_TERM Original Term NUMBER(5 TERM Contractual term at origination


to Maturity ) date

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or years)


MULT Multiplier of Org_term.

ORG_UNIT_I Organizational NUMBER(1 LEAF The organizational code.


D Unit 4)

2-372    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled
instruments the greater of date
last rolled or date acquired.

OTHER_ADJ Other NUMBER(2 BALANC Alternate output column to write


_AMOUNT_ Adjustment 2,3) E account-level other adjustment
ALT Amount amount
Alternate
Output

OTHER_ADJ Other NUMBER(8 RATE Alternate output column to write


_RATE_ALT Adjustment ,4) account-level other adjustment
Rate Alternate rate
Output

OTHER_ADJ Other NUMBER(2 BALANC Output column to write


USTMENTS_ Adjustment 2,3) E account-level other adjustment
AMT Amount amount

OTHER_ADJ Other NUMBER(8 RATE Output column to write


USTMENTS_ Adjustment ,4) account-level other adjustment
RATE Rate rate

PERCENT_S Percent Sold NUMBER(8 RATE Total percent of balance sold to


OLD ,4) investors.

PMT_ADJUS Payment DATE DATE Date of next payment adjustment


T_DATE Adjustment on an adjustable rate instrument.
Date

PMT_CHG_F Payment NUMBER(5 FREQ The frequency at which the


REQ Change ) payment adjusts.
Frequency

PMT_CHG_F Payment Chg CHAR(1) MULT Units (days or months or years)


REQ_MULT Freq Multiplier of Pmt_chg_freq.

PMT_DECR_ Payment NUMBER(1 RATE Maximum payment decrease


CYCLE Decrease Cycle 0,6) allowed during a repricing cycle
of an adjustable rate instrument.

INSTRUMENTS    2-373
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

PMT_DECR_ Payment NUMBER(1 RATE Maximum payment decrease


LIFE Decrease Life 0,6) allowed during life of an
adjustable rate instrument.

PMT_FREQ Payment NUMBER(5 FREQ Frequency of payment (P & I or


Frequency ) Interest or Principal). Term - use
0 or org-term #.

PMT_FREQ_ Payment CHAR(1) MULT Units (days or months or years)


MULT Frequency of Pmt_freq.
Multiplier

PMT_INCR_ Payment NUMBER(8 NUMERI Maximum payment increase


CYCLE Increase Cycle ,4) C allowed during a repricing cycle
on an adjustable rate instrument.

PMT_INCR_L Payment NUMBER(8 NUMERI Maximum payment increase


IFE Increase Life ,4) C allowed during the life of an
adjustable rate instrument.

PRICING_IN Pricing NUMBER(2 BALANC Output column to write


CENTIVE_A Incentive 2,3) E account-level pricing incentive
MT Amount adjustment amount computed by
a TP process

PRICING_IN Pricing NUMBER(8 RATE Output column to write


CENTIVE_R Incentive Rate ,4) account-level pricing incentive
ATE adjustment rate computed by a
TP process

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.

PRODUCT_I Product NUMBER(1 LEAF Product ID


D 4)

PRODUCT_T Product Type NUMBER(5 CODE The specific type of product


YPE_CD Code ) given an instrument type.

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 Minimum change in repricing


MIN Minimum 0,6) index necessary for a change in
the interest rate.

RATE_CHG_ Rate Change NUMBER(5 CODE Method used for rounding of


RND_CD Rounding Code ) interest rate change.

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_DECR Rate Decrease NUMBER(1 RATE Maximum amount rate can


_CYCLE Cycle 0,6) decrease during the repricing
cycle of an adjustable rate
instrument.

RATE_DECR Rate Decrease NUMBER(1 RATE Maximum rate decrease allowed


_YEAR Year 0,6) on an adjustable product per
year.

RATE_FLOO Rate Floor Life NUMBER(1 RATE Minimum rate for life of the
R_LIFE 0,6) instrument.

RATE_INCR_ Rate Increase NUMBER(1 RATE Maximum interest rate increase


CYCLE Cycle 0,6) allowed during the cycle on an
adjustable rate instrument.

RATE_INCR_ Rate Increase NUMBER(1 RATE Maximum interest rate increase


YEAR Year 0,6) allowed during a year for an
adjustable rate 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

RECORD_CO Record Count NUMBER(6 NUMERI The number of source


UNT ) C transaction records represented
by each record.

REMAIN_NO Remaining No. NUMBER(5 NUMERI The remaining number of


_PMTS_C of Payments ) C principal, interest, or principal
and interest payments to be
made from the as of date until
the maturity date of the record.

REMAIN_TE Remaining NUMBER(5 TERM Period until the instrument


RM_C Term ) matures.

REMAIN_TE Remaining CHAR(1) MULT Units (days or months or years)


RM_MULT_C Term of Remain_term_c.
Multiplier

REPRICE_FR Repricing NUMBER(5 FREQ Contractual frequency of rate


EQ Frequency ) adjustment.

REPRICE_FR Repricing CHAR(1) MULT Units (days or months or years)


EQ_MULT Frequency of Reprice_freq.
Multiplier

RESIDUAL_ Lease Residual NUMBER(2 BALANC Anticipated value of asset at


AMOUNT Amount 2,3) E expiration of lease term.

T_RATE_INT Transfer Rate NUMBER(5 CODE Transfer Rate Interest Rate Code.
_RATE_CD Interest Rate )
Code

TAX_EXEMP Tax Exempt NUMBER(8 RATE Percent of interest that is tax


T_PCT Percent ,4) exempt.

TEASER_EN Teaser End DATE DATE Termination date of rate tease


D_DATE Date period.

TP_AVERAG Transfer NUMBER(2 DEFAULT Output column to write


E_LIFE Pricing 2,3) account-level average life
Average Life computed by a TP process which
uses the average life TP method

2-376    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
AME ME E

TP_DURATI Transfer NUMBER(8 DEFAULT Output column to write


ON Pricing ,4) account-level duration computed
Duration by a TP process which uses the
duration TP method

TP_EFFECTI TP Effective DATE DEFAULT Account-level date column


VE_DATE Date which can precede origination
date and is used to reference the
appropriate yield curve, instead
of the origination date.

TRAN_RATE Remaining NUMBER(1 RATE The associated transfer rate for


_REM_TERM Term Transfer 0,6) the account, using the remaining
Rate term pricing basis.

TRAN_RATE Remaining NUMBER(8 RATE Alternate output column to write


_REM_TERM Term Transfer ,4) account-level remaining term
_ALT Rate Alternate transfer rate
Output

TRANSFER_ Transfer Rate NUMBER(1 RATE The associated transfer rate for
RATE 0,6) the account, using the standard
pricing basis.

TRANSFER_ Transfer Rate NUMBER(1 RATE Alternate output column to write


RATE_ALT Alternate 0,6) account-level transfer rate
Output

FSI_D_MM_CONTRACTS
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

ACCOUNT_CO Account NUMBER BALAN The current net profit


NTRIB Contribution (14,2) CE contribution for the account

ACCOUNT_CO Account NUMBER BALAN Account Contribution After


NTRIB_AFTER_ Contribution After (14,2) CE Tax
TAX Tax

INSTRUMENTS    2-377
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

ACCOUNT_GR Account Group NUMBER CODE A code that identifies the


OUP_CD Code (4) account group for reporting
(e.g. checking, savings,
consumer loan); summarizes
into
ACCOUNT_CATEGORY_CD
.

ACCOUNT_NU Account Number VARCHA VARCH The account number


MBER R2(30) AR2

ACCOUNT_OF Account Officer VARCHA DEFAUL Holds code that is tied to the
FICER_CD Code R2(10) T Account Officer/Account
Manager

ACCOUNT_OP Account Open DATE DATE Date on which account was


EN_DATE Date opened. If account has rolled,
the last roll date should be in
Origination_Date and/or
Issue_Date.

ACCRUAL_BAS Accrual Basis NUMBER CODE Basis on which interest


IS_CD Code (5) accrual is calculated.
Suggested defaults: 1=30/360
for amortizing transactions
OR 3=Act/Act. for nonamort.

ACCRUED_INT Interest Accrued NUMBER BALAN The interest accrued on the


EREST (14,2) CE account

ADJUSTABLE_ Adjustable Type NUMBER CODE Frequency or method by


TYPE_CD Code (5) which the coupon or rate is
adjusted.

ALLOCATED_E Allocated Equity NUMBER BALAN Allocated equity; typically


QUITY (14,2) CE average balance *
product-specific rate

AMORT_METH Deferred Balance NUMBER CODE Indicates whether the method


_PDFC_CD Amortization (7) to be used is Level Yield or
Code Straight Line; Level Yield
being the default one.

2-378    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

AMRT_TERM Amortization NUMBER TERM Term upon which


Term (5) amortization is based - units
specified by Amrt_term_mult.

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months or


MULT Term Multiplier years) in which Amrt_Term is
specified.

AMRT_TYPE_C Amortization NUMBER CODE Method of amortizing


D Type Code (5) principal and interest.

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

AVG_BOOK_B Average Gross NUMBER BALAN Average gross book balance


AL Book Balance (14,2) CE for latest month.

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

BEHAVIOUR_T Behavior Type NUMBER CODE Performing/Non-performing


YPE_CD (5) Type : Performing,
Substandard, Doubtful, Loss

BRANCH_CD Branch Code VARCHA CODE The branch where the account
R2(10) currently resides.

BRANCH_PLA Branch Platform NUMBER BALAN Fixed cost per product or # of


TFORM_EXP Expense (14,2) CE transactions * unit cost

BRANCH_TELL Branch Teller NUMBER BALAN Branch Teller Expense:


ER_EXP Expense (14,2) CE typically based on the number
of teller transactions * unit
cost

BROKERAGE_F Brokerage Firm VARCHA VARCH The name of the account's


IRM R2(40) AR2 brokerage firm

CALL_CENTER Call Center NUMBER BALAN Call center expense; typically


_EXP Expense (14,2) CE based on number of calls *
unit cost

CHARGE_CRE Option Cost NUMBER BALAN Charge or credit for funds


DIT_OCOST Charge Credit (22,3) CE based on float balance *
transfer rate.

CHARGE_CRE Option Cost NUMBER BALAN Amount for Charge Credit


DIT_OCOST_RE Charge Credit For (22,3) CE Option Cost Remaining Term,
M_TERM Remaining Term calculated by TP engine

CHARGE_CRE Option Cost NUMBER RATE Output column to write


DIT_TRATE Charge Credit (22,3) account-level charge or credit
Transfer Rate computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

CHARGE_CRE Option Cost NUMBER RATE Output column to write


DIT_TRATE_RE Charge Credit (22,3) account-level charge or credit
M_TERM Transfer Rate computed using remaining
Remaining Term term transfer rate, accrual
factor and a balance

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

COMMISSION_ Commission Fees NUMBER BALAN The amount of commission


FEES (14,2) CE fees charged to the account

COMMISSIONS Commissions Date DATE DATE The last date that


_DATE commissions were from the
account

COMMISSIONS Commissions Rate NUMBER RATE The rate used to calculate the
_RATE (8,4) amount of commission on the
account

COMMON_CO Common Chart of NUMBER LEAF Leaf column which defines


A_ID Accounts (14) the lowest common level of
detail across all product chart
of account definitions.

COMPOUND_B Compounding NUMBER CODE Frequency by which interest


ASIS_CD Basis Code (5) is compounded.

CONTRIB_AFT Contribution After NUMBER BALAN Contribution after capital


ER_CAPITAL_C Capital Charge (14,2) CE charge; typically Account
HG Contribution - Allocated
Equity * hurdle rate

CORPORATE_A Corporate VARCHA CODE An organization-defined code


GREEMENT_C Agreement Code R2(3) for the type of corporate
D agreement on file for the
account

CREDIT_RATIN Credit Rating NUMBER CODE Published credit ratings of


G_CD Code (5) borrower/issuer.

CUR_BOOK_BA Current Gross NUMBER BALAN Current gross book balance.


L Book Balance (14,2) CE

INSTRUMENTS    2-381
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

CUR_GROSS_R Current Gross NUMBER RATE Current rate on the


ATE Rate (10,6) instrument.(i.e. owned by the
customer).

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_OAS_ALT Current OAS NUMBER RATE Alternate output column to


Alternate Output (8,4) write account-level option
adjusted spread

CUR_PAR_BAL Current Gross Par NUMBER BALAN Current gross par value.
Balance (14,2) CE

CUR_PAYMEN Current Payment NUMBER BALAN Periodic principal and interest


T Amount (14,2) CE payment associated with
gross balance. Principal
portion only for level
principal amort. type.

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

CUR_STATIC_S Current Static NUMBER RATE Alternate output column to


PREAD_ALT Spread Alternate (8,4) write account-level static
Output spread

CUR_TP_PER_ Current TP Period NUMBER BALAN Average Daily Balance for


ADB ADB (14,2) CE Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER RATE Effective annual yield based


Yield (8,4) on book value.

CUSIP_NUMBE CUSIP Number VARCHA CHAR CUSIP number for


R R2(10) instrument.

DATA_PROCES Data Processing NUMBER BALAN Data processing expense;


SING_EXP Expense (14,2) CE typically based on number of
transactions * unit cost

DATA_SOURC Data Source VARCHA DEFAUL User defined code


E R2(2) T representing the source of the
data.

DEALER_NBR Dealer Number VARCHA CHAR Dealer number assigned for


R2(20) indirect loans.

DEFERRED_CU Deferred Balance NUMBER BALAN Current Unamortized


R_BAL Current (14,2) CE Deferred Balance associated
with Instrument (i.e. Premium
or Discount or Fees or etc...).

DEFERRED_OR Deferred Balance NUMBER BALAN Original Deferred Balance


G_BAL Original (14,2) CE associated with Instrument
(i.e. Premium or Discount or
Fees or etc...).

DEVOLVEMEN Devolvement NUMBER CODE Contains values like 0 or 1. 0 -


T_STATUS_CD Status (5) Not Devolved, 1 - Devolved.

INSTRUMENTS    2-383
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

DISCOUNT_PC Discount Pct on NUMBER RATE The account's discount


T_BOND_TRA Bond Transactions (8,4) percentage on bond
NS transactions

DISCOUNT_PC Discount Pct on NUMBER RATE The account's discount


T_STOCK_TRA Stock Transactions (8,4) percentage on stock
NS transactions

DISTRIBUTION Distribution VARCHA CODE Primary distribution channel


_CHANNEL_C Channel Code R2(15) for the account
D

ELECTRONIC_ Electronic Banking NUMBER BALAN Electronic banking expense;


BANKING_EXP Expense (14,2) CE typically based on number of
electronic transactions * unit
cost

EMBEDDED_O Embedded NUMBER FLAG Embedded Options Flag; 1


PTIONS_FLG Options Flag (1) means this account has one or
related rows in the
EMBEDDED_OPTIONS table.

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.

FIDUCIARY_A Fiduciary VARCHA DEFAUL An organization-defined code


GREEMENT_C Agreement Code R2(3) T for the type of fiduciary
D agreement on file for the
account

FUND_NUMBE Fund Number VARCHA DEFAUL An organization-defined code


R R2(20) T for the fund

2-384    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

GEOGRAPHIC_ Geographic NUMBER DEFAUL Geographic location of


LOC_CD Location Code (5) T customer or collateral.

GL_ACCOUNT General Ledger NUMBER LEAF Specific GL account


_ID Account (14) assignment.

GROSS_FEE_IN Gross Fee Income NUMBER DEFAUL Sum of fee income


COME (14,2) T components (before waivers)

HEDGE_PORTF Hedge Portfolio NUMBER CODE_N Identifies the portfolio being


OLIO_SET Set (5) UM hedged.

HELD_FOR_SA Held for Sale Code NUMBER CODE Flag indicating if an


LE_CD (5) instrument is held for sale.

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_OAS Historic OAS NUMBER RATE Alternate output column to


_ALT Alternate Output (8,4) write account-level historic
option adjusted spread

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.

HISTORIC_STA Historic Static NUMBER RATE Alternate output column to


TIC_SPREAD_A Spread Alternate (8,4) write account-level historic
LT Output static spread

INSTRUMENTS    2-385
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

HOLIDAY_ROL Holiday Rolling NUMBER CODE The holiday rolling


LING_CONVE Convention (3) convention code, based on
NTION_CD which the date on which cash
flow has to happen is decided.
This includes - Following
business day, Modified
following business day,
Previous business day,
Modified previous business
day etc.

ID_NUMBER ID Number NUMBER ID_NUM Unique record identifier such


(25) BER as account number.

IDENTITY_CO Identity Code NUMBER IDENTIT Reserved for internal Use.


DE (10) Y

IDENTITY_CO Identity Code NUMBER IDENTIT IDENTITY_CODE of the last


DE_CHG Change (10) Y Allocation ID processed on
the account

INSTRUMENT_ Instrument Type NUMBER CODE OFSA instrument category


TYPE_CD Code (5) (record type).

INT_DIVIDEND Interest Dividends DATE DATE The date dividends are paid
S_DATE Date on the account

INT_DIVIDEND Interest Dividends NUMBER FREQ The frequency of dividend


S_FREQ Frequency (5) payments to the account

INT_DIVIDEND Interest Dividends CHAR(1) MULT Interest Dividends Frequency


S_FREQ_MULT Frequency Multiplier
Multiplier

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

INT_TYPE Interest Type NUMBER CODE Timing of Interest Payment -


Code (5) Determines whether interest
cash flows are paid in
advance or in arrears.

INTEREST_INC Interest NUMBER BALAN Interest income/expense;


_EXP Income/Expense (14,2) CE typically average balance *
interest rate

INTEREST_RAT Interest Rate Code NUMBER CODE Index to which interest rate is
E_CD (5) contractually tied.

INVESTOR_TYP Investor Type VARCHA CODE An organization-defined code


E_CD Code R2(5) for the type of investor on the
account

ISO_CURRENC ISO Currency VARCHA CODE International Standards Org.


Y_CD Code R2(15) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument


was issued by the origination
institution. For rolled
instruments the date last
rolled.

ISSUE_TERM Issue Term NUMBER TERM Issue Term - units specified


(5) by Issue Term Multiplier

ISSUE_TERM_ Issue Term CHAR(1) MULT Units (days or months or


MULT Multiplier years) in which Issue Term is
specified.

ISSUER_CD Issuer Code NUMBER CODE Name of issuer.


(5)

ITEM_PROCESS Item Processing NUMBER BALAN Item Processing Expense;


ING_EXP Expense (14,2) CE typically a set expense for the
type or item

INSTRUMENTS    2-387
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

JOINT_ACCOU Joint Account Flag NUMBER FLAG 1 = Account is joint-owned


NT_FLG (1)

JOINT_AGREE Joint Agreement VARCHA CODE An organization-defined code


MENT_CD Code R2(3) for the type of joint agreement
on file for the account

LAST_PAYMEN Last Payment Date DATE DATE Date of Payment Immediately


T_DATE Prior to As of Date.

LAST_PRODUC Last Product VARCHA VARCH The last product purchased


T_PURCH Purchased R2(10) AR2 for the account

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_REPRICE Last Repricing DATE DATE Date upon which adjustable


_DATE Date instruments last repriced.

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.

LIQUIDITY_CL Liquidity Class NUMBER CODE Classification for liquidity


ASS_CD Code (5) reporting.

LIQUIDITY_PR Liquidity NUMBER BALAN Output column to write


EMIUM_AMT Premium (14,2) CE account-level liquidity
premium adjustment amount
computed by a TP process

LIQUIDITY_PR Liquidity NUMBER RATE Output column to write


EMIUM_RATE Premium Rate (8,4) account-level liquidity
premium adjustment rate
computed by a TP process

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

LOAN_VALUE Loan Value NUMBER BALAN The loan value of the


(14,2) CE account's portfolio

LRD_BALANCE LRD Balance NUMBER BALAN Par Balance as of the Last


(14,2) CE Repricing Date, used in
OFSA/TP Cash Flow
Methods.

MANAGEMEN Management Fees NUMBER BALAN The amount of management


T_FEES (14,2) CE fees charged to the account

MARGIN Margin (spread NUMBER RATE Contractual spread above or


over index) (10,6) below pricing index

MARGIN_AGR Margin VARCHA CODE An organization-defined code


EEMENT_CD Agreement Code R2(3) for the type of margin
agreement on file for the
account

MARGIN_GRO Margin Gross NUMBER RATE Contractual spread above or


SS (10,6) below pricing index applied
to CUR_GROSS_RATE

MARGIN_T_RA Margin Transfer NUMBER RATE Margin Transfer Rate


TE Rate (10,6)

MARKET_PRIC Market Price NUMBER RATE Current market price carried


E (8,4) on accounting system. ( i.e.
100 x market value / book
value )

MARKET_SEG Market Segment NUMBER CODE Specific market segment of


MENT_CD Code (5) borrower.

INSTRUMENTS    2-389
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

MARKET_VAL Market Value NUMBER RATE OFSA calculated market value


UE_C Code (10,6) price (i.e. 100 x market value /
current net par balance).

MATCHED_SP Matched Spread NUMBER RATE Alternate output column to


READ_ALT Alternate Output (8,4) write account-level matched
spread

MATCHED_SP Matched Spread NUMBER RATE Interest margin on product.


READ_C (10,6) For assets = Current net rate -
Transfer rate OR Liabilities =
Transfer rate - Current net
Rate.

MATURITY_A Maturity Amount NUMBER BALAN The amount to be referred to


MOUNT (14,2) CE on the maturity date, for
generating cashflows. This is
specifically introduced for
Annuity.

MATURITY_DA Maturity Date DATE DATE Original contractual specified


TE maturity date of instrument.

MINIMUM_BA MOA Minimum NUMBER BALAN This stores Mortgage


LANCE Balance (22,3) CE Minimum Balance. The
minimum balance based on
which cashflow processing
has to happen. Applicable for
Mortgage offset accounts.

MKT_VS_BOOK Market vs. Book NUMBER RATE Ratio of market value to book
_BAL_C Bal Ratio (8,4) value.

NEG_AMRT_A Negative NUMBER BALAN Total amount of principal


MT Amortization (14,2) CE increase due to negative
Amount amortization.

NEG_AMRT_E Negative DATE DATE Date at which current


Q_DATE Amortization payment necessary to fully
Equalization Date amortize the instrument will
be re-computed.

2-390    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

NEG_AMRT_E Negative NUMBER FREQ Frequency at which current


Q_FREQ Amortization (5) payment necessary to fully
Frequency amortize the instrument is
re-computed.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or


Q_MULT Amortization years) of Neg_amrt_eq_freq.
Equalization Mult

NEG_AMRT_LI Negative NUMBER RATE Maximum negative


MIT Amortization (8,4) amortization allowed as a
Limit percentage of the original
balance

NET_FEE_INCO Net Fee Income NUMBER BALAN Gross Fee Income - Waived
ME (14,2) CE Fees

NET_INT_MAR Net Interest NUMBER BALAN Net interest margin; typically


GIN Margin (NIM) (14,2) CE Transfer Charge/Credit +
Interest Income/Expense -
Loan Loss Provision

NET_MARGIN_ Net Margin Code NUMBER CODE Defines relationship between


CD (5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.

NEXT_REPRICE Next Repricing DATE DATE Date upon which adjustable


_DATE Date instruments will next reprice.

OFFSET_PERCE MOA Offset NUMBER RATE The offset percentage being


NT Percent (8,4) used if offsetting is
considered.

OPEN_ACCOU Open Account NUMBER FLAG Identifies that the account is


NT_FLG Flag (1) open

INSTRUMENTS    2-391
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

OPTION_COST Option Cost NUMBER BALAN Output column to write


(14,2) CE account-level option cost
input in a TP online rule

ORG_BOOK_B Original Gross NUMBER BALAN Gross book balance at date of


AL Book Balance (14,2) CE origination. Rule of 78s
should exclude add on
interest.

ORG_MARKET Original Market NUMBER BALAN Market Value as of


_VALUE Value (14,2) CE origination date.

ORG_NET_BOO Original Net Book NUMBER BALAN Book value - net of


K_BAL_C Balance (14,2) CE participations, at date of
origination

ORG_NET_PAR Original Net Par NUMBER BALAN Par value - net of


_BAL_C Balance (14,2) CE participations, at date of of
origination

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.

ORG_PAYMEN Original Payment NUMBER BALAN Original payment amount.


T_AMT Amount (14,2) CE

ORG_RATE Original Rate NUMBER RATE Contractual interest rate at


(8,4) origination date.

ORG_TERM Original Term to NUMBER TERM Contractual term at


Maturity (5) origination date

ORG_TERM_M Original Term CHAR(1) MULT Units (days or months or


ULT Multiplier years) of Org_term.

ORG_UNIT_ID Organizational NUMBER LEAF The organizational code.


Unit (14)

2-392    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

ORIGINATION Origination Date DATE DATE Date the current institution


_DATE originated or acquired the
instrument. For rolled
instruments the greater of
date last rolled or date
acquired.

OTHER_ACCO Other Account NUMBER BALAN Additional expenses applied


UNT_EXP Expenses (14,2) CE to the account

OTHER_ADJ_A Other Adjustment NUMBER BALAN Alternate output column to


MOUNT_ALT Amount Alternate (22,3) CE write account-level other
Output adjustment amount

OTHER_ADJ_R Other Adjustment NUMBER RATE Alternate output column to


ATE_ALT Rate Alternate (8,4) write account-level other
Output adjustment rate

OTHER_ADJUS Other Adjustment NUMBER BALAN Output column to write


TMENTS_AMT Amount (22,3) CE account-level other
adjustment amount

OTHER_ADJUS Other Adjustment NUMBER RATE Output column to write


TMENTS_RATE Rate (8,4) account-level other
adjustment rate

OTHER_INCO Other Income NUMBER BALAN Other income earned by the


ME (14,2) CE account in the current Update
period

OTHER_PROCE Other Processing NUMBER BALAN Additional processing


SSING_EXP Expense (14,2) CE expenses applied to the
account

OUTSIDE_INFO Outside Info VARCHA CODE An organization-defined code


_SOURCE_CD Source Code R2(3) for the source of outside
information on the account

PERCENT_SOL Percent Sold NUMBER RATE Total percent of balance sold


D (8,4) to investors.

INSTRUMENTS    2-393
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

PLEDGED_STA Pledged Status NUMBER CODE Code identifying whether and


TUS_CD Code (5) to whom the security is
pledged.

PMT_ADJUST_ Payment DATE DATE Date of next payment


DATE Adjustment Date adjustment on an adjustable
rate instrument.

PMT_CHG_FRE Payment Change NUMBER FREQ The frequency at which the


Q Frequency (5) payment adjusts.

PMT_CHG_FRE Payment Chg Freq CHAR(1) MULT Units (days or months or


Q_MULT Multiplier years) of Pmt_chg_freq.

PMT_DECR_CY Payment Decrease NUMBER RATE Maximum payment decrease


CLE Cycle (10,6) allowed during a repricing
cycle of an adjustable rate
instrument.

PMT_DECR_LIF Payment Decrease NUMBER RATE Maximum payment decrease


E Life (10,6) allowed during life of an
adjustable rate instrument.

PMT_FREQ Payment NUMBER FREQ Frequency of payment (P & I


Frequency (5) or Interest or Principal). Term
- use 0 or org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or


ULT Frequency years) of Pmt_freq.
Multiplier

PMT_INCR_CY Payment Increase NUMBER NUMERI Maximum payment increase


CLE Cycle (10,6) C allowed during a repricing
cycle on an adjustable rate
instrument.

PMT_INCR_LIF Payment Increase NUMBER NUMERI Maximum payment increase


E Life (10,6) C allowed during the life of an
adjustable rate instrument.

POWER_OF_AT Power Of NUMBER FLAG 1 = There is power of attorney


TORNEY_FLG Attorney Flag (1) for the account

2-394    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

PRICING_INCE Pricing Incentive NUMBER BALAN Output column to write


NTIVE_AMT Amount (22,3) CE account-level pricing
incentive adjustment amount
computed by a TP process

PRICING_INCE Pricing Incentive NUMBER RATE Output column to write


NTIVE_RATE Rate (8,4) account-level pricing
incentive adjustment rate
computed by a TP process

PRIOR_TP_PER Prior TP Period NUMBER BALAN Average Daily Balance for


_ADB ADB (14,2) CE Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_ID Product NUMBER LEAF Product ID


(14)

PRODUCT_TYP Product Type NUMBER CODE The specific type of product


E_CD Code (5) given an instrument type.

PURCHASE_PR Purchase Price NUMBER RATE Price as % of par at date of


ICE (8,4) purchase (price per 100).

RATE_CAP_LIF Rate Cap Life NUMBER RATE Maximum rate allowed


E (10,6) during life of the instrument.

RATE_CHG_MI Rate Change NUMBER RATE Minimum change in repricing


N Minimum (10,6) index necessary for a change
in the interest rate.

RATE_CHG_RN Rate Change NUMBER CODE Method used for rounding of


D_CD Rounding Code (5) interest rate change.

RATE_CHG_RN Rate Change NUMBER RATE Factor to which the rate


D_FAC Rounding Factor (10,6) change on an adjustable
instrument is rounded.

INSTRUMENTS    2-395
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

RATE_DECR_C Rate Decrease NUMBER RATE Maximum amount rate can


YCLE Cycle (10,6) decrease during the repricing
cycle of an adjustable rate
instrument.

RATE_DECR_Y Rate Decrease NUMBER RATE Maximum rate decrease


EAR Year (8,4) allowed on an adjustable
product per year.

RATE_FLOOR_ Rate Floor Life NUMBER RATE Minimum rate for life of the
LIFE (10,6) instrument.

RATE_INCR_C Rate Increase NUMBER RATE Maximum interest rate


YCLE Cycle (10,6) increase allowed during the
cycle on an adjustable rate
instrument.

RATE_INCR_YE Rate Increase Year NUMBER RATE Maximum interest rate


AR (8,4) increase allowed during a
year for an adjustable rate
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


G_MULT Multiplier years) of Rate_set_lag.

REASON_CLOS Reason Closed VARCHA CODE Indicates the reason the


ED_CD Code R2(20) customer gave for closing the
account

RECORD_COU Record Count NUMBER NUMERI The number of source


NT (6) C transaction records
represented by each record.

2-396    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

REMAIN_NO_P Remaining No. of NUMBER NUMERI The remaining number of


MTS_C Payments (5) C principal, interest, or
principal and interest
payments to be made from
the as of date until the
maturity date of the record.

REMAIN_TER Remaining Term NUMBER TERM Period until the instrument


M_C (5) matures.

REMAIN_TER Remaining Term CHAR(1) MULT Units (days or months or


M_MULT_C Multiplier years) of Remain_term_c.

REPRICE_FREQ Repricing NUMBER FREQ Contractual frequency of rate


Frequency (5) adjustment.

REPRICE_FREQ Repricing CHAR(1) MULT Units (days or months or


_MULT Frequency years) of Reprice_freq.
Multiplier

RESERVE_CHA Reserve Charge NUMBER BALAN Charge or credit for funds


RGE_CREDIT Credit (14,2) CE based on the loan loss reserve
balance

RESIDUAL_AM Lease Residual NUMBER BALAN Anticipated value of asset at


OUNT Amount (22,3) CE expiration of lease term.

RETAIL_EXP Retail Operations NUMBER BALAN Retail operations expense;


Expense (14,2) CE typically a fixed cost per
product or number of
transactions * unit cost

RETURN_ITEM Number of Return NUMBER NUMBE Number of return items


S Items (8) R

RETURN_ON_E Return on Equity NUMBER RATE Return on equity for the


QUITY (11,4) account; typically Account
Contribution / Allocated
Equity (annualized by 12)

INSTRUMENTS    2-397
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

SALES_CHAN Sales Channel VARCHA VARCH Channel used by the business


NEL R2(40) AR2 for buying or selling the
account

SETTLEMENT_ Settlement Date DATE DATE Date purchase of securities is


DATE settled.

SHARE_VALUE Share Value NUMBER BALAN The value of each share in the
(14,2) CE account's portfolio

SHARES Shares NUMBER NUMBE The number of shares in the


(9) R account's portfolio

T_RATE_INT_R Transfer Rate NUMBER CODE Transfer Rate Interest Rate


ATE_CD Interest Rate Code (5) Code.

TAX_EXEMPT_ Tax Exempt NUMBER RATE Percent of interest that is tax


PCT Percent (8,4) exempt.

TAX_EXP Tax Expense NUMBER BALAN Tax Expense


(14,2) CE

TEASER_END_ Teaser End Date DATE DATE Termination date of rate tease
DATE period.

TOTAL_ACCO Total Account NUMBER BALAN Sum of all account expenses


UNT_EXP Expenses (14,2) CE

TOTAL_DISTRI Total Distribution NUMBER BALAN Sum of distribution related


BUTION_EXP Expense (14,2) CE expenses for the account

TOTAL_FEES Total Fees NUMBER BALAN The total fees for the current
(14,2) CE Update period

TOTAL_PROCE Total Processing NUMBER BALAN Sum of Data Processing, Item


SS_EXP Expense (14,2) CE Processing, Retail Operations,
Deposit Insurance and Other
Processing expenses

TOTAL_TRANS Total Transactions NUMBER NUMBE Total number of account


ACTIONS (8) R transactions

2-398    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

TP_AVERAGE_ Transfer Pricing NUMBER DEFAUL Output column to write


LIFE Average Life (22,3) T account-level average life
computed by a TP process
which uses the average life TP
method

TP_DURATION Transfer Pricing NUMBER DEFAUL Output column to write


Duration (8,4) T account-level duration
computed by a TP process
which uses the duration TP
method

TP_EFFECTIVE TP Effective Date DATE DEFAUL Account-level date column


_DATE T which can precede origination
date and is used to reference
the appropriate yield curve,
instead of the origination
date.

TRAN_RATE_R Remaining Term NUMBER RATE The associated transfer rate


EM_TERM Transfer Rate (10,6) for the account, using the
remaining term pricing basis.

TRAN_RATE_R Remaining Term NUMBER RATE Alternate output column to


EM_TERM_ALT Transfer Rate (8,4) write account-level remaining
Alternate Output term transfer rate

TRANSFER_CH Transfer Charge NUMBER BALAN Transfer Charge Credit


ARGE_CREDIT Credit (14,2) CE

TRANSFER_RA Transfer Rate NUMBER RATE The associated transfer rate


TE (10,6) for the account, using the
standard pricing basis.

TRANSFER_RA Transfer Rate NUMBER RATE Alternate output column to


TE_ALT Alternate Output (10,6) write account-level transfer
rate

VIP_ACCOUNT VIP Account Flag NUMBER FLAG 1 = The account belongs to a


_FLG (1) VIP customer

INSTRUMENTS    2-399
COLUMN_NAM DISPLAY_NAME DATA_TY DOMAIN DESCRIPTION
E PE

WAIVED_FEES Waived Fees NUMBER BALAN Sum of fee income waiver


(14,2) CE components

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.

COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION


E

ACCOUNT_CO Account NUMBER(14, BALANCE The current net profit


NTRIB Contribution 2) contribution for the
account

ACCOUNT_CO Account NUMBER(14, BALANCE Account Contribution


NTRIB_AFTER_ Contribution After 2) After Tax
TAX Tax

ACCOUNT_GR Account Group NUMBER(4) CODE A code that identifies


OUP_CD Code the account group for
reporting (e.g. checking,
savings, consumer loan);
summarizes into
ACCOUNT_CATEGOR
Y_CD.

ACCOUNT_NU Account Number VARCHAR2( VARCHA The account number


MBER 30) R2

MARGIN_T_RA Margin Transfer NUMBER(10, RATE Margin Transfer Rate


TE Rate 6)

MARKET_PRIC Market Price NUMBER(8,4 RATE Current market price


E ) carried on accounting
system. ( i.e. 100 x
market value / book
value )

2-400    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

MARKET_SEG Market Segment NUMBER(5) CODE Specific market segment


MENT_CD Code of borrower.

MARKET_VAL Market Value NUMBER(10, RATE OFSA calculated market


UE_C Code 6) value price (i.e. 100 x
market value / current
net par balance).

MATCHED_SPR Matched Spread NUMBER(8,4 RATE Alternate output


EAD_ALT Alternate Output ) column to write
account-level matched
spread

MATCHED_SPR Matched Spread NUMBER(10, RATE Interest margin on


EAD_C 6) product. For assets =
Current net rate -
Transfer rate OR
Liabilities = Transfer
rate - Current net Rate.

MATURITY_AM Maturity Amount NUMBER(14, BALANCE The amount to be


OUNT 2) referred to on the
maturity date, for
generating cashflows.
This is specifically
introduced for Annuity.

MATURITY_DA Maturity Date DATE DATE Original contractual


TE specified maturity date
of instrument.

MINIMUM_BAL MOA Minimum NUMBER(22, BALANCE This stores Mortgage


ANCE Balance 3) Minimum Balance. The
minimum balance based
on which cashflow
processing has to
happen. Applicable for
Mortgage offset
accounts.

MKT_VS_BOOK Market vs. Book NUMBER(8,4 RATE Ratio of market value to


_BAL_C Bal Ratio ) book value.

INSTRUMENTS    2-401
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

NEG_AMRT_A Negative NUMBER(14, BALANCE Total amount of


MT Amortization 2) principal increase due to
Amount negative amortization.

NEG_AMRT_EQ Negative DATE DATE Date at which current


_DATE Amortization payment necessary to
Equalization Date fully amortize the
instrument will be
re-computed.

NEG_AMRT_EQ Negative NUMBER(5) FREQ Frequency at which


_FREQ Amortization current payment
Frequency necessary to fully
amortize the instrument
is re-computed.

NEG_AMRT_EQ Negative CHAR(1) MULT Units (days or months


_MULT Amortization or years) of
Equalization Mult Neg_amrt_eq_freq.

NEG_AMRT_LI Negative NUMBER(8,4 RATE Maximum negative


MIT Amortization ) amortization allowed as
Limit a percentage of the
original balance

NET_FEE_INCO Net Fee Income NUMBER(14, BALANCE Gross Fee Income -


ME 2) Waived Fees

NET_INT_MAR Net Interest NUMBER(14, BALANCE Net interest margin;


GIN Margin (NIM) 2) typically Transfer
Charge/Credit + Interest
Income/Expense - Loan
Loss Provision

NET_MARGIN_ Net Margin Code NUMBER(5) CODE Defines relationship


CD between
CUR_GROSS_RATE
and CUR_NET_RATE
for Risk Manager
processing

2-402    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

NEXT_PAYMEN Next Payment DATE DATE Date upon which the


T_DATE Date next scheduled payment
is due.

NEXT_REPRICE Next Repricing DATE DATE Date upon which


_DATE Date adjustable instruments
will next reprice.

OFFSET_PERCE MOA Offset NUMBER(8,4 RATE The offset percentage


NT Percent ) being used if offsetting
is considered.

OPEN_ACCOU Open Account NUMBER(1) FLAG Identifies that the


NT_FLG Flag account is open

OPTION_COST Option Cost NUMBER(14, BALANCE Output column to write


2) account-level option
cost input in a TP online
rule

ORG_BOOK_BA Original Gross NUMBER(14, BALANCE Gross book balance at


L Book Balance 2) date of origination. Rule
of 78s should exclude
add on interest.

ORG_MARKET_ Original Market NUMBER(14, BALANCE Market Value as of


VALUE Value 2) origination date.

ORG_NET_BOO Original Net Book NUMBER(14, BALANCE Book value - net of


K_BAL_C Balance 2) participations, at date of
origination

ORG_NET_PAR Original Net Par NUMBER(14, BALANCE Par value - net of


_BAL_C Balance 2) participations, at date of
of origination

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

ORG_PAYMEN Original Payment NUMBER(14, BALANCE Original payment


T_AMT Amount 2) amount.

ORG_RATE Original Rate NUMBER(10, RATE Contractual interest rate


6) at origination date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual term at


Maturity origination date

ORG_TERM_M Original Term CHAR(1) MULT Units (days or months


ULT Multiplier or years) of Org_term.

ORG_UNIT_ID Organizational NUMBER(14) LEAF The organizational code.


Unit

ORG_WAM_TE Original Wtd Avg NUMBER(5) TERM Weighted average


RM Maturity maturity of underlying
loan collateral at
origination.

ORG_WAM_TE Original Wtd Avg CHAR(1) MULT Units (days or months


RM_MULT Mat Mult or years) of
Org_wam_term.

ORIGINATION_ Origination Date DATE DATE Date the current


DATE institution originated or
acquired the instrument.
For rolled instruments
the greater of date last
rolled or date acquired.

OTHER_ACCO Other Account NUMBER(14, BALANCE Additional expenses


UNT_EXP Expenses 2) applied to the account

OTHER_ADJUS Other Adjustment NUMBER(22, BALANCE Output column to write


TMENTS_AMT Amount 3) account-level other
adjustment amount

OTHER_ADJUS Other Adjustment NUMBER(8,4 RATE Output column to write


TMENTS_RATE Rate ) account-level other
adjustment rate

2-404    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

OTHER_ADJ_A Other Adjustment NUMBER(22, BALANCE Alternate output


MOUNT_ALT Amount Alternate 3) column to write
Output account-level other
adjustment amount

OTHER_ADJ_R Other Adjustment NUMBER(8,4 RATE Alternate output


ATE_ALT Rate Alternate ) column to write
Output account-level other
adjustment rate

OTHER_PROCE Other Processing NUMBER(14, BALANCE Additional processing


SSING_EXP Expense 2) expenses applied to the
account

PERCENT_SOL Percent Sold NUMBER(8,4 RATE Total percent of balance


D ) sold to investors.

PLEDGED_STA Pledged Status NUMBER(5) CODE Code identifying


TUS_CD Code whether and to whom
the security is pledged.

PMT_ADJUST_ Payment DATE DATE Date of next payment


DATE Adjustment Date adjustment on an
adjustable rate
instrument.

PMT_CHG_FRE Payment Change NUMBER(5) FREQ The frequency at which


Q Frequency the payment adjusts.

PMT_CHG_FRE Payment Chg Freq CHAR(1) MULT Units (days or months


Q_MULT Multiplier or years) of
Pmt_chg_freq.

PMT_DECR_CY Payment Decrease NUMBER(10, RATE Maximum payment


CLE Cycle 6) decrease allowed during
a repricing cycle of an
adjustable rate
instrument.

INSTRUMENTS    2-405
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

PMT_DECR_LIF Payment Decrease NUMBER(10, RATE Maximum payment


E Life 6) decrease allowed during
life of an adjustable rate
instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment


Frequency (P & I or Interest or
Principal). Term - use 0
or org-term #.

PMT_FREQ_MU Payment CHAR(1) MULT Units (days or months


LT Frequency or years) of Pmt_freq.
Multiplier

PMT_INCR_CY Payment Increase NUMBER(10, NUMERIC Maximum payment


CLE Cycle 6) increase allowed during
a repricing cycle on an
adjustable rate
instrument.

PMT_INCR_LIF Payment Increase NUMBER(10, NUMERIC Maximum payment


E Life 6) increase allowed during
the life of an adjustable
rate instrument.

POOL_AGE_C Pool Age NUMBER(5) TERM Age of Pool.

POOL_AGE_MU Pool Age CHAR(1) MULT Units (days or months


LT_C Multiplier or years) of Pool_age_c.

POOL_NBR Pool Number NUMBER(10) CODE_NU Issuers pool number.


M

PRICING_INCE Pricing Incentive NUMBER(22, BALANCE Output column to write


NTIVE_AMT Amount 3) account-level pricing
incentive adjustment
amount computed by a
TP process

2-406    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

PRICING_INCE Pricing Incentive NUMBER(8,4 RATE Output column to write


NTIVE_RATE Rate ) account-level pricing
incentive adjustment
rate computed by a TP
process

PRIOR_TP_PER_ Prior TP Period NUMBER(14, BALANCE Average Daily Balance


ADB ADB 2) for Prior Transfer
Pricing Repricing Period
- used in selected
OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_TYP Product Type NUMBER(5) CODE The specific type of


E_CD Code product given an
instrument type.

PURCHASE_PRI Purchase Price NUMBER(8,4 RATE Price as % of par at date


CE ) of purchase (price per
100).

RATE_CAP_LIF Rate Cap Life NUMBER(10, RATE Maximum rate allowed


E 6) during life of the
instrument.

RATE_CHG_MI Rate Change NUMBER(10, RATE Minimum change in


N Minimum 6) repricing index
necessary for a change
in the interest rate.

RATE_CHG_RN Rate Change NUMBER(5) CODE Method used for


D_CD Rounding Code rounding of interest rate
change.

RATE_CHG_RN Rate Change NUMBER(10, RATE Factor to which the rate


D_FAC Rounding Factor 6) change on an adjustable
instrument is rounded.

INSTRUMENTS    2-407
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

RATE_DECR_C Rate Decrease NUMBER(10, RATE Maximum amount rate


YCLE Cycle 6) can decrease during the
repricing cycle of an
adjustable rate
instrument.

RATE_DECR_Y Rate Decrease Year NUMBER(10, RATE Maximum rate decrease


EAR 6) allowed on an
adjustable product per
year.

RATE_FLOOR_ Rate Floor Life NUMBER(10, RATE Minimum rate for life of
LIFE 6) the instrument.

RATE_INCR_CY Rate Increase NUMBER(10, RATE Maximum interest rate


CLE Cycle 6) increase allowed during
the cycle on an
adjustable rate
instrument.

RATE_INCR_YE Rate Increase Year NUMBER(10, RATE Maximum interest rate


AR 6) increase allowed during
a year for an adjustable
rate instrument.

RATE_SET_LAG Rate Set Lag NUMBER(5) TERM Period by which the


interest re-calculation
lags the date of the
interest rate used for
calculation.

RATE_SET_LAG Rate Set Lag CHAR(1) MULT Units (days or months


_MULT Multiplier or years) of
Rate_set_lag.

REASON_CLOS Reason Closed VARCHAR2( CODE Indicates the reason the


ED_CD Code 20) customer gave for
closing the account

RECORD_COU Record Count NUMBER(6) NUMERIC The number of source


NT transaction records
represented by each
record.

2-408    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

REMAIN_NO_P Remaining No. of NUMBER(5) NUMERIC The remaining number


MTS_C Payments of principal, interest, or
principal and interest
payments to be made
from the as of date until
the maturity date of the
record.

REMAIN_TERM Remaining Term NUMBER(5) TERM Period until the


_C instrument matures.

REMAIN_TERM Remaining Term CHAR(1) MULT Units (days or months


_MULT_C Multiplier or years) of
Remain_term_c.

REPRICE_FREQ Repricing NUMBER(5) FREQ Contractual frequency


Frequency of rate adjustment.

REPRICE_FREQ Repricing CHAR(1) MULT Units (days or months


_MULT Frequency or years) of
Multiplier Reprice_freq.

RESERVE_CHA Reserve Charge NUMBER(14, BALANCE Charge or credit for


RGE_CREDIT Credit 2) funds based on the loan
loss reserve balance

RESIDUAL_AM Lease Residual NUMBER(22, BALANCE Anticipated value of


OUNT Amount 3) asset at expiration of
lease term.

RETAIL_EXP Retail Operations NUMBER(14, BALANCE Retail operations


Expense 2) expense; typically a
fixed cost per product or
number of transactions *
unit cost

RETURN_ITEM Number of Return NUMBER(8) NUMBER Number of return items


S Items

INSTRUMENTS    2-409
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

RETURN_ON_E Return on Equity NUMBER(11, RATE Return on equity for the


QUITY 4) account; typically
Account Contribution /
Allocated Equity
(annualized by 12)

SALES_CHANN Sales Channel VARCHAR2( VARCHA Channel used by the


EL 40) R2 business for buying or
selling the account

SETTLEMENT_ Settlement Date DATE DATE Date purchase of


DATE securities is settled.

TAX_EXEMPT_ Tax Exempt NUMBER(8,4 RATE Percent of interest that is


PCT Percent ) tax exempt.

TAX_EXP Tax Expense NUMBER(14, BALANCE Tax Expense


2)

TEASER_END_ Teaser End Date DATE DATE Termination date of rate


DATE tease period.

TOTAL_ACCOU Total Account NUMBER(14, BALANCE Sum of all account


NT_EXP Expenses 2) expenses

TOTAL_DISTRI Total Distribution NUMBER(14, BALANCE Sum of distribution


BUTION_EXP Expense 2) related expenses for the
account

TOTAL_FEES Total Fees NUMBER(14, BALANCE The total fees for the
2) current Update period

TOTAL_PROCE Total Processing NUMBER(14, BALANCE Sum of Data Processing,


SS_EXP Expense 2) Item Processing, Retail
Operations, Deposit
Insurance and Other
Processing expenses

TOTAL_TRANS Total Transactions NUMBER(8) NUMBER Total number of account


ACTIONS transactions

2-410    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

TP_AVERAGE_ Transfer Pricing NUMBER(22, DEFAULT Output column to write


LIFE Average Life 3) account-level average
life computed by a TP
process which uses the
average life TP method

TP_DURATION Transfer Pricing NUMBER(8,4 DEFAULT Output column to write


Duration ) account-level duration
computed by a TP
process which uses the
duration TP method

TP_EFFECTIVE_ TP Effective Date DATE DEFAULT Account-level date


DATE column which can
precede origination date
and is used to reference
the appropriate yield
curve, instead of the
origination date.

TRANSACTION Transaction VARCHAR2( CHAR Unique transaction


_NBR Number 15) identifier from
application system.

TRANSFER_CH Transfer Charge NUMBER(14, BALANCE Transfer Charge Credit


ARGE_CREDIT Credit 2)

ACCOUNT_OFF Account Officer VARCHAR2( DEFAULT Holds code that is tied


ICER_CD Code 10) to the Account
Officer/Account
Manager

ACCRUAL_BAS Accrual Basis NUMBER(5) CODE Basis on which interest


IS_CD Code accrual is calculated.
Suggested defaults:
1=30/360 for amortizing
transactions OR
3=Act/Act. for
nonamort.

ACCRUED_INT Interest Accrued NUMBER(14, BALANCE The interest accrued on


EREST 2) the account

INSTRUMENTS    2-411
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

ADJUSTABLE_T Adjustable Type NUMBER(5) CODE Frequency or method by


YPE_CD Code which the coupon or
rate is adjusted.

AGENCY_CD Agency Code NUMBER(5) CODE The guaranteeing


government agency.

ALLOCATED_E Allocated Equity NUMBER(14, BALANCE Allocated equity;


QUITY 2) typically average
balance *
product-specific rate

AMORT_METH Deferred Balance NUMBER(7) CODE Indicates whether the


_PDFC_CD Amortization method to be used is
Code Level Yield or Straight
Line; Level Yield being
the default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based -
units specified by
Amrt_term_mult.

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months


MULT Term Multiplier or years) in which
Amrt_Term is specified.

AMRT_TYPE_C Amortization Type NUMBER(5) CODE Method of amortizing


D Code principal and interest.

AS_OF_DATE As of Date DATE DATE The date at which the


data is current.

ATM_EXP ATM Expense NUMBER(14, BALANCE ATM expense; typically


2) based on number of
ATM transactions * unit
cost

AVG_BOOK_BA Average Gross NUMBER(14, BALANCE Average gross book


L Book Balance 2) balance for latest month.

2-412    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

AVG_NET_BOO Average Net Book NUMBER(14, BALANCE Average book balance -


K_BAL_C Balance 2) net of participations -
for latest month.

BANK_CD Bank Code VARCHAR2( VARCHA The bank which owns


5) R2 the transaction.

BASIS_RISK_CO Basis Risk Cost NUMBER(14, BALANCE Basis Risk cost


ST_AMT Amount 2) expressed as an amount
generated by an FTP
Adjustment Rule

BASIS_RISK_CO Basis Risk Cost NUMBER(8,4 RATE Basis Risk cost


ST_RATE Rate ) expressed as a rate
generated by an FTP
Adjustment Rule

BEHAVIOUR_S Behavior Sub Type NUMBER(5) CODE Contains values like


UB_TYPE_CD Core, Volatile,
Substandard, Doubtful,
Loss, Sight
Devolvement, Sight
Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_
TYPE_MLS

BEHAVIOUR_T Behavior Type NUMBER(5) Performing/Non-perfor


YPE_CD CODE ming Type : Performing,
Substandard, Doubtful,
Loss

BRANCH_CD Branch Code VARCHAR2( CODE The branch where the


10) account currently
resides.

BRANCH_PLAT Branch Platform NUMBER(14, BALANCE Fixed cost per product


FORM_EXP Expense 2) or # of transactions *
unit cost

INSTRUMENTS    2-413
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

BRANCH_TELL Branch Teller NUMBER(14, BALANCE Branch Teller Expense:


ER_EXP Expense 2) typically based on the
number of teller
transactions * unit cost

CALL_CENTER Call Center NUMBER(14, BALANCE Call center expense;


_EXP Expense 2) typically based on
number of calls * unit
cost

CHARGE_CRED Option Cost NUMBER(22, BALANCE Charge or credit for


IT_OCOST Charge Credit 3) funds based on float
balance * transfer rate.

CHARGE_CRED Option Cost NUMBER(22, BALANCE Amount for Charge


IT_OCOST_REM Charge Credit For 3) Credit Option Cost
_TERM Remaining Term Remaining Term,
calculated by TP engine

CHARGE_CRED Option Cost NUMBER(22, RATE Output column to write


IT_TRATE Charge Credit 3) account-level charge or
Transfer Rate credit computed using
transfer rate, accrual
factor and a balance,
calculated by TP engine

CHARGE_CRED Option Cost NUMBER(22, RATE Output column to write


IT_TRATE_REM Charge Credit 3) account-level charge or
_TERM Transfer Rate credit computed using
Remaining Term remaining term transfer
rate, accrual factor and a
balance

CIF_KEY CIF Key VARCHAR2( VARCHA Original CIF key for the
20) R2 account from the source
Customer Information
File system

CMO_TRANCH CMO Tranche NUMBER(5) CODE Specific tranche of CMO


E_CD Code issue.

2-414    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

COLLATERAL_ Collateral Code NUMBER(5) CODE Type of property


CD assigned as collateral to
secure loan.

COMMON_CO Common Chart of NUMBER(14) LEAF Leaf column which


A_ID Accounts defines the lowest
common level of detail
across all product chart
of account definitions.

COMPOUND_B Compounding NUMBER(5) CODE Frequency by which


ASIS_CD Basis Code interest is compounded.

CONTRIB_AFTE Contribution After NUMBER(14, BALANCE Contribution after


R_CAPITAL_CH Capital Charge 2) capital charge; typically
G Account Contribution -
Allocated Equity *
hurdle rate

CREDIT_RATIN Credit Rating NUMBER(5) CODE Published credit ratings


G_CD Code of borrower/issuer.

CREDIT_STATU Credit Status Code NUMBER() CODE Current performance


S_CD status of the loan.

CUR_BOOK_BA Current Gross NUMBER(14, BALANCE Current gross book


L Book Balance 2) balance.

CUR_GROSS_R Current Gross Rate NUMBER(10, RATE Current rate on the


ATE 6) instrument.(i.e. owned
by the customer).

CUR_NET_BOO Current Net Book NUMBER(14, BALANCE Current book balance-


K_BAL_C Balance 2) net of participations.

CUR_NET_PAR Current Net Par NUMBER(14, BALANCE Current par value- net
_BAL_C Balance 2) of participations.

CUR_NET_RAT Current Net Rate NUMBER(10, RATE Current nominal interest


E 6) rate on instrument owed
to or paid by the
financial institution.

INSTRUMENTS    2-415
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

CUR_OAS Current OAS NUMBER(8,4 RATE The average spread over


) all 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_OAS_ALT Current OAS NUMBER(8,4 RATE Alternate output


Alternate Output ) column to write
account-level option
adjusted spread

CUR_PAR_BAL Current Gross Par NUMBER(14, BALANCE Current gross par value.
Balance 2)

CUR_PAYMEN Current Payment NUMBER(14, BALANCE Periodic principal and


T Amount 2) interest payment
associated with gross
balance. Principal
portion only for level
principal amort. type.

CUR_STATIC_S Current Static NUMBER(8,4 RATE The spread over the


PREAD Spread ) implied 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.

CUR_STATIC_S Current Static NUMBER(8,4 RATE Alternate output


PREAD_ALT Spread Alternate ) column to write
Output account-level static
spread

2-416    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

CUR_TP_PER_A Current TP Period NUMBER(14, BALANCE Average Daily Balance


DB ADB 2) for Current Transfer
Pricing Repricing Period
- used in selected
OFSA/TP methods -
with Mid-Period
Repricing option.

CUR_YIELD Current Gross NUMBER(8,4 RATE Effective annual yield


Yield ) based on book value.

CUSIP_NUMBE CUSIP Number VARCHAR2( CHAR CUSIP number for


R 10) instrument.

CUSTOMER_ID Customer ID NUMBER(14) DEFAULT Customer Identifier

DATA_PROCES Data Processing NUMBER(14, BALANCE Data processing


SING_EXP Expense 2) expense; typically based
on number of
transactions * unit cost

DATA_SOURCE Data Source VARCHAR2( VARCHA User defined code


2) R2 representing the source
of the data.

DEFERRED_CU Deferred Balance NUMBER(14, BALANCE Current Unamortized


R_BAL Current 2) Deferred Balance
associated with
Instrument (i.e.
Premium or Discount or
Fees or etc...).

DEFERRED_OR Deferred Balance NUMBER(14, BALANCE Original Deferred


G_BAL Original 2) Balance associated with
Instrument (i.e.
Premium or Discount or
Fees or etc...).

DEVOLVEMEN Devolvement NUMBER(5) CODE Contains values like 0 or


T_STATUS_CD Status 1. 0 - Not Devolved, 1 -
Devolved.

INSTRUMENTS    2-417
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

DISTRIBUTION Distribution VARCHAR2( CODE Primary distribution


_CHANNEL_C Channel Code 15) channel for the account
D

DIST_FR_LIFE_ Distance from Life NUMBER(8,4 RATE Spread between the


CAP_C Cap ) current gross rate and
the Lifetime Rate Cap.

ELECTRONIC_B Electronic Banking NUMBER(14, BALANCE Electronic banking


ANKING_EXP Expense 2) expense; typically based
on number of electronic
transactions * unit cost

EMBEDDED_OP Embedded NUMBER(1) FLAG Embedded Options


TIONS_FLG Options Flag Flag; 1 means this
account has one or
related rows in the
EMBEDDED_OPTIONS
table.

EQUITY_CREDI Equity Credit NUMBER(14, BALANCE Equity credit for the


T 2) account; typically
Allocated Equity *
equity credit rate

EXPECTED_BA MOA Expected NUMBER(22, NUMBER Added for MOA. This


L Balance 3) would contain the
expected balance
amount, based on which
CFE decides about
offsetting.

EXPECTED_BA MOA Expect NUMBER(8,4 DEFAULT Added for MOA. This


L_GROWTH_PC Growth ) would contain the
T Percentage Percentage of expected
balance growth.

GEOGRAPHIC_ Geographic NUMBER(5) CODE Geographic location of


LOC_CD Location Code customer or collateral.

GL_ACCOUNT_ General Ledger NUMBER(14) LEAF Specific GL account


ID Account assignment.

2-418    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

GROSS_FEE_IN Gross Fee Income NUMBER(14, BALANCE Sum of fee income


COME 2) components (before
waivers)

HEDGE_PORTF Hedge Portfolio NUMBER(5) CODE_NU Identifies the portfolio


OLIO_SET Set M being hedged.

HELD_FOR_SA Held for Sale Code NUMBER(5) CODE Flag indicating if an


LE_CD instrument is held for
sale.

HISTORIC_OAS Historic OAS NUMBER(8,4 RATE The average spread over


) all stochastic rate paths
that equates the
discounted sum of
future cash flows to the
target balance at
origination, computed
by the TP engine.

HISTORIC_OAS Historic OAS NUMBER(8,4 RATE Alternate output


_ALT Alternate Output ) column to write
account-level historic
option adjusted spread

HISTORIC_STA Historic Static NUMBER(8,4 RATE The spread over the


TIC_SPREAD Spread ) implied forward rates
that equates the
discounted sum of
future cash flows to the
target balance at at
origination, computed
by the TP engine.

HISTORIC_STA Historic Static NUMBER(8,4 RATE Alternate output


TIC_SPREAD_A Spread Alternate ) column to write
LT Output account-level historic
static spread

INSTRUMENTS    2-419
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

HOLIDAY_ROL Holiday Rolling NUMBER(3) CODE The holiday rolling


LING_CONVEN Convention convention code, based
TION_CD on which the date on
which cash flow has to
happen is decided. This
includes - Following
business day, Modified
following business day,
Previous business day,
Modified previous
business day etc.

IDENTITY_COD Identity Code NUMBER(10) IDENTITY Reserved for internal


E Use.

IDENTITY_COD Identity Code NUMBER(10) IDENTITY IDENTITY_CODE of the


E_CHG Change last Allocation ID
processed on the
account

ID_NUMBER ID Number NUMBER(25) ID_NUMB Unique record identifier


ER such as account number.

INSTRUMENT_ Instrument Type NUMBER(5) CODE OFSA instrument


TYPE_CD Code category (record type).

INTEREST_INC Interest NUMBER(14, BALANCE Interest income/expense;


_EXP Income/Expense 2) typically average
balance * interest rate

INTEREST_RAT Interest Rate Code NUMBER(5) CODE Index to which interest


E_CD rate is contractually tied.

INT_TYPE Interest Type Code NUMBER(5) CODE Timing of Interest


Payment - Determines
whether interest cash
flows are paid in
advance or in arrears.

2-420    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

ISO_CURRENC ISO Currency VARCHAR2( CODE International Standards


Y_CD Code 15) Org. Currency Code:
Denotes the currency in
which all balance
columns in this row are
represented.

ISSUER_CD Issuer Code NUMBER(5) CODE Name of issuer.

ISSUE_DATE Issue Date DATE DATE Date on which the


instrument was issued
by the origination
institution. For rolled
instruments the date last
rolled.

ITEM_PROCESS Item Processing NUMBER(14, BALANCE Item Processing


ING_EXP Expense 2) Expense; typically a set
expense for the type or
item

JOINT_ACCOU Joint Account Flag NUMBER(1) FLAG 1 = Account is


NT_FLG joint-owned

LAST_PAYMEN Last Payment Date DATE DATE Date of Payment


T_DATE Immediately Prior to As
of Date.

LAST_REPRICE Last Repricing DATE DATE Date upon which


_DATE Date adjustable instruments
last repriced.

LAST_UPDATE Last Update Date DATE DATE Date this row was last
_DATE_C changed.

LIQUIDITY_CL Liquidity Class NUMBER(5) CODE Classification for


ASS_CD Code liquidity reporting.

INSTRUMENTS    2-421
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

LIQUIDITY_PRE Liquidity NUMBER(14, BALANCE Output column to write


MIUM_AMT Premium 2) account-level liquidity
premium adjustment
amount computed by a
TP process

LIQUIDITY_PRE Liquidity NUMBER(8,4 RATE Output column to write


MIUM_RATE Premium Rate ) account-level liquidity
premium adjustment
rate computed by a TP
process

LOAN_LOSS_P Loan Loss NUMBER(14, BALANCE Loan loss provision for


ROVISION Provision (LLP) 2) the account; typically
average balance *
product-specific rate

LOAN_LOSS_R Loan Loss Reserve NUMBER(14, BALANCE Loan Loss Reserve for
ESERVE 2) the account; typically
average balance *
product specific rate

LRD_BALANCE LRD Balance NUMBER(14, BALANCE Par Balance as of the


2) Last Repricing Date,
used in OFSA/TP Cash
Flow Methods.

MARGIN Margin (spread NUMBER(10, RATE Contractual spread


over index) 6) above or below pricing
index

MARGIN_GROS Margin Gross NUMBER(10, RATE Contractual spread


S 6) above or below pricing
index applied to
CUR_GROSS_RATE

TRANSFER_RA Transfer Rate NUMBER(10, RATE The associated transfer


TE 6) rate for the account,
using the standard
pricing basis.

2-422    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAM DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION
E

TRANSFER_RA Transfer Rate NUMBER(10, RATE Alternate output


TE_ALT Alternate Output 6) column to write
account-level transfer
rate

TRAN_RATE_R Remaining Term NUMBER(10, RATE The associated transfer


EM_TERM Transfer Rate 6) rate for the account,
using the remaining
term pricing basis.

TRAN_RATE_R Remaining Term NUMBER(8,4 RATE Alternate output


EM_TERM_ALT Transfer Rate ) column to write
Alternate Output account-level remaining
term transfer rate

T_RATE_INT_R Transfer Rate NUMBER(5) CODE Transfer Rate Interest


ATE_CD Interest Rate Code Rate Code.

VIP_ACCOUNT VIP Account Flag NUMBER(1) FLAG 1 = The account belongs


_FLG to a VIP customer

WAIVED_FEES Waived Fees NUMBER(14, BALANCE Sum of fee income


2) waiver components

FSI_D_MUTUAL_FUNDS
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

COMMON_COA Common Chart of NUMBER(14) LEAF Leaf column which


_ID Accounts defines the lowest
common level of detail
across all product chart
of account definitions.

COMPOUND_BA Compounding NUMBER(5) CODE Frequency by which


SIS_CD Basis Code interest is
compounded.

INSTRUMENTS    2-423
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

CONTRIB_AFTE Contribution NUMBER(14, BALANCE Contribution after


R_CAPITAL_CH After Capital 2) capital charge;
G Charge typically Account
Contribution -
Allocated Equity *
hurdle rate

CORPORATE_A Corporate VARCHAR2( CODE An


GREEMENT_CD Agreement Code 3) organization-defined
code for the type of
corporate agreement
on file for the account

CREDIT_RATIN Credit Rating NUMBER(5) CODE Published credit


G_CD Code ratings of
borrower/issuer.

CUR_BOOK_BAL Current Gross NUMBER(14, BALANCE Current gross book


Book Balance 2) balance.

CUR_GROSS_RA Current Gross NUMBER(10, RATE Current rate on the


TE Rate 6) instrument.(i.e. owned
by the customer).

CUR_NET_BOOK Current Net Book NUMBER(14, BALANCE Current book balance-


_BAL_C Balance 2) net of participations.

CUR_NET_PAR_ Current Net Par NUMBER(14, BALANCE Current par value- net
BAL_C Balance 2) of participations.

CUR_NET_RATE Current Net Rate NUMBER(10, RATE Current nominal


6) interest rate on
instrument owed to or
paid by the financial
institution.

CUR_OAS Current OAS NUMBER(8,4 RATE The average spread


) over all 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.

2-424    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

CUR_OAS_ALT Current OAS NUMBER(8,4 RATE Alternate output


Alternate Output ) column to write
account-level option
adjusted spread

CUR_PAR_BAL Current Gross Par NUMBER(14, BALANCE Current gross par


Balance 2) value.

CUR_PAYMENT Current Payment NUMBER(14, BALANCE Periodic principal and


Amount 2) interest payment
associated with gross
balance. Principal
portion only for level
principal amort. type.

CUR_STATIC_SP Current Static NUMBER(8,4 RATE The spread over the


READ Spread ) implied 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.

CUR_STATIC_SP Current Static NUMBER(8,4 RATE Alternate output


READ_ALT Spread Alternate ) column to write
Output account-level static
spread

CUR_TP_PER_A Current TP Period NUMBER(14, BALANCE Average Daily Balance


DB ADB 2) for Current Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period Repricing
option.

CUR_YIELD Current Gross NUMBER(8,4 RATE Effective annual yield


Yield ) based on book value.

CUSIP_NUMBER CUSIP Number VARCHAR2( CHAR CUSIP number for


10) instrument.

INSTRUMENTS    2-425
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

DATA_PROCESS Data Processing NUMBER(14, BALANCE Data processing


ING_EXP Expense 2) expense; typically
based on number of
transactions * unit cost

DATA_SOURCE Data Source VARCHAR2( DEFAULT User defined code


2) representing the source
of the data.

DEALER_NBR Dealer Number VARCHAR2( CHAR Dealer number


20) assigned for indirect
loans.

DEFERRED_CUR Deferred Balance NUMBER(14, BALANCE Current Unamortized


_BAL Current 2) Deferred Balance
associated with
Instrument (i.e.
Premium or Discount
or Fees or etc...).

DEFERRED_ORG Deferred Balance NUMBER(14, BALANCE Original Deferred


_BAL Original 2) Balance associated
with Instrument (i.e.
Premium or Discount
or Fees or etc...).

DEVOLVEMENT Devolvement NUMBER(5) CODE Contains values like 0


_STATUS_CD Status or 1. 0 - Not Devolved,
1 - Devolved.

DISCOUNT_PCT Discount Pct on NUMBER(8,4 RATE The account's discount


_BOND_TRANS Bond ) percentage on bond
Transactions transactions

DISCOUNT_PCT Discount Pct on NUMBER(8,4 RATE The account's discount


_STOCK_TRANS Stock ) percentage on stock
Transactions transactions

DISTRIBUTION_ Distribution VARCHAR2( CODE Primary distribution


CHANNEL_CD Channel Code 15) channel for the account

2-426    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ELECTRONIC_B Electronic NUMBER(14, BALANCE Electronic banking


ANKING_EXP Banking Expense 2) expense; typically
based on number of
electronic transactions
* unit cost

EMBEDDED_OP Embedded NUMBER(1) FLAG Embedded Options


TIONS_FLG Options Flag Flag; 1 means this
account has one or
related rows in the
EMBEDDED_OPTION
S table.

EQUITY_CREDIT Equity Credit NUMBER(14, BALANCE Equity credit for the


2) account; typically
Allocated Equity *
equity credit rate

EXPECTED_BAL MOA Expected NUMBER(22, NUMBER Added for MOA. This


Balance 3) would contain the
expected balance
amount, based on
which CFE decides
about offsetting.

EXPECTED_BAL MOA Expect NUMBER(8,4 DEFAULT Added for MOA. This


_GROWTH_PCT Growth ) would contain the
Percentage Percentage of expected
balance growth.

FIDUCIARY_AG Fiduciary VARCHAR2( DEFAULT An


REEMENT_CD Agreement Code 3) organization-defined
code for the type of
fiduciary agreement on
file for the account

FUND_NUMBER Fund Number VARCHAR2( DEFAULT An


20) organization-defined
code for the fund

GEOGRAPHIC_L Geographic NUMBER(5) DEFAULT Geographic location of


OC_CD Location Code customer or collateral.

INSTRUMENTS    2-427
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

GL_ACCOUNT_I General Ledger NUMBER(14) LEAF Specific GL account


D Account assignment.

GROSS_FEE_INC Gross Fee Income NUMBER(14, DEFAULT Sum of fee income


OME 2) components (before
waivers)

HEDGE_PORTFO Hedge Portfolio NUMBER(5) CODE_NU Identifies the portfolio


LIO_SET Set M being hedged.

HELD_FOR_SAL Held for Sale NUMBER(5) CODE Flag indicating if an


E_CD Code instrument is held for
sale.

HISTORIC_OAS Historic OAS NUMBER(8,4 RATE The average spread


) over all stochastic rate
paths that equates the
discounted sum of
future cash flows to the
target balance at
origination, computed
by the TP engine.

HISTORIC_OAS_ Historic OAS NUMBER(8,4 RATE Alternate output


ALT Alternate Output ) column to write
account-level historic
option adjusted spread

HISTORIC_STAT Historic Static NUMBER(8,4 RATE The spread over the


IC_SPREAD Spread ) implied forward rates
that equates the
discounted sum of
future cash flows to the
target balance at at
origination, computed
by the TP engine.

HISTORIC_STAT Historic Static NUMBER(8,4 RATE Alternate output


IC_SPREAD_ALT Spread Alternate ) column to write
Output account-level historic
static spread

2-428    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

HOLIDAY_ROLL Holiday Rolling NUMBER(3) CODE The holiday rolling


ING_CONVENTI Convention convention code, based
ON_CD on which the date on
which cash flow has to
happen is decided.
This includes -
Following business
day, Modified
following business
day, Previous business
day, Modified previous
business day etc.

IDENTITY_CODE Identity Code NUMBER(10) IDENTITY Reserved for internal


Use.

IDENTITY_CODE Identity Code NUMBER(10) IDENTITY IDENTITY_CODE of


_CHG Change the last Allocation ID
processed on the
account

ID_NUMBER ID Number NUMBER(25) ID_NUMB Unique record


ER identifier such as
account number.

INSTRUMENT_T Instrument Type NUMBER(5) CODE OFSA instrument


YPE_CD Code category (record type).

INTEREST_INC_ Interest NUMBER(14, BALANCE Interest


EXP Income/Expense 2) income/expense;
typically average
balance * interest rate

INTEREST_RATE Interest Rate Code NUMBER(5) CODE Index to which interest


_CD rate is contractually
tied.

INT_DIVIDENDS Interest DATE DATE The date dividends are


_DATE Dividends Date paid on the account

INT_DIVIDENDS Interest NUMBER(5) FREQ The frequency of


_FREQ Dividends dividend payments to
Frequency the account

INSTRUMENTS    2-429
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

INT_DIVIDENDS Interest CHAR(1) MULT Interest Dividends


_FREQ_MULT Dividends Frequency Multiplier
Frequency
Multiplier

INT_DIVIDENDS Interest VARCHAR2( CODE The code defining the


_OPTION_CD Dividends Option 3) method for paying out
Code interest accrued on an
account, for example
check or direct deposit

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest


Code Payment - Determines
whether interest cash
flows are paid in
advance or in arrears.

INVESTOR_TYPE Investor Type VARCHAR2( CODE An


_CD Code 5) organization-defined
code for the type of
investor on the account

ISO_CURRENCY ISO Currency VARCHAR2( CODE International


_CD Code 15) Standards Org.
Currency Code:
Denotes the currency
in which all balance
columns in this row are
represented.

ISSUER_CD Issuer Code NUMBER(5) CODE Name of issuer.

ISSUE_DATE Issue Date DATE DATE Date on which the


instrument was issued
by the origination
institution. For rolled
instruments the date
last rolled.

ISSUE_TERM Issue Term NUMBER(5) TERM Issue Term - units


specified by Issue
Term Multiplier

2-430    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ISSUE_TERM_M Issue Term CHAR(1) MULT Units (days or months


ULT Multiplier or years) in which
Issue Term is specified.

ITEM_PROCESSI Item Processing NUMBER(14, BALANCE Item Processing


NG_EXP Expense 2) Expense; typically a set
expense for the type or
item

JOINT_ACCOUN Joint Account NUMBER(1) FLAG 1 = Account is


T_FLG Flag joint-owned

JOINT_AGREEM Joint Agreement VARCHAR2( CODE An


ENT_CD Code 3) organization-defined
code for the type of
joint agreement on file
for the account

LAST_PAYMENT Last Payment DATE DATE Date of Payment


_DATE Date Immediately Prior to
As of Date.

LAST_PRODUCT Last Product VARCHAR2( VARCHAR The last product


_PURCH Purchased 10) 2 purchased for the
account

LAST_PRODUCT Last Product Sold VARCHAR2( VARCHAR The last product sold
_SOLD 10) 2 by the account

LAST_PURCHAS Last Purchase DATE DATE The date of the


E_DATE Date account's last purchase

LAST_REPRICE_ Last Repricing DATE DATE Date upon which


DATE Date adjustable instruments
last repriced.

LAST_SALE_DA Last Sale Date DATE DATE The date of the


TE account's last sale

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

LIQUIDITY_CLA Liquidity Class NUMBER(5) CODE Classification for


SS_CD Code liquidity reporting.

LIQUIDITY_PRE Liquidity NUMBER(14, BALANCE Output column to


MIUM_AMT Premium 2) write account-level
liquidity premium
adjustment amount
computed by a TP
process

LIQUIDITY_PRE Liquidity NUMBER(8,4 RATE Output column to


MIUM_RATE Premium Rate ) write account-level
liquidity premium
adjustment rate
computed by a TP
process

LOAN_LOSS_PR Loan Loss NUMBER(14, BALANCE Loan loss provision for


OVISION Provision (LLP) 2) the account; typically
average balance *
product-specific rate

LOAN_LOSS_RE Loan Loss NUMBER(14, BALANCE Loan Loss Reserve for


SERVE Reserve 2) the account; typically
average balance *
product specific rate

LOAN_VALUE Loan Value NUMBER(14, BALANCE The loan value of the


2) account's portfolio

LRD_BALANCE LRD Balance NUMBER(14, BALANCE Par Balance as of the


2) Last Repricing Date,
used in OFSA/TP Cash
Flow Methods.

MANAGEMENT Management Fees NUMBER(14, BALANCE The amount of


_FEES 2) management fees
charged to the account

MARGIN Margin (spread NUMBER(10, RATE Contractual spread


over index) 6) above or below pricing
index

2-432    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

MARGIN_AGRE Margin VARCHAR2( CODE An


EMENT_CD Agreement Code 3) organization-defined
code for the type of
margin agreement on
file for the account

MARGIN_GROSS Margin Gross NUMBER(10, RATE Contractual spread


6) above or below pricing
index applied to
CUR_GROSS_RATE

MARGIN_T_RAT Margin Transfer NUMBER(10, RATE Margin Transfer Rate


E Rate 6)

MARKET_PRICE Market Price NUMBER(8,4 RATE Current market price


) carried on accounting
system. ( i.e. 100 x
market value / book
value )

MARKET_SEGM Market Segment NUMBER(5) CODE Specific market


ENT_CD Code segment of borrower.

MARKET_VALU Market Value NUMBER(10, RATE OFSA calculated


E_C Code 6) market value price (i.e.
100 x market value /
current net par
balance).

MATCHED_SPR Matched Spread NUMBER(8,4 RATE Alternate output


EAD_ALT Alternate Output ) column to write
account-level matched
spread

MATCHED_SPR Matched Spread NUMBER(10, RATE Interest margin on


EAD_C 6) product. For assets =
Current net rate -
Transfer rate OR
Liabilities = Transfer
rate - Current net Rate.

INSTRUMENTS    2-433
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

MATURITY_AM Maturity Amount NUMBER(14, BALANCE The amount to be


OUNT 2) referred to on the
maturity date, for
generating cashflows.
This is specifically
introduced for
Annuity.

MATURITY_DAT Maturity Date DATE DATE Original contractual


E specified maturity date
of instrument.

MINIMUM_BAL MOA Minimum NUMBER(22, BALANCE This stores Mortgage


ANCE Balance 3) Minimum Balance. The
minimum balance
based on which
cashflow processing
has to happen.
Applicable for
Mortgage offset
accounts.

MKT_VS_BOOK_ Market vs. Book NUMBER(8,4 RATE Ratio of market value


BAL_C Bal Ratio ) to book value.

NEG_AMRT_AM Negative NUMBER(14, BALANCE Total amount of


T Amortization 2) principal increase due
Amount to negative
amortization.

NEG_AMRT_EQ_ Negative DATE DATE Date at which current


DATE Amortization payment necessary to
Equalization Date fully amortize the
instrument will be
re-computed.

NEG_AMRT_EQ_ Negative NUMBER(5) FREQ Frequency at which


FREQ Amortization current payment
Frequency necessary to fully
amortize the
instrument is
re-computed.

2-434    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

NEG_AMRT_EQ_ Negative CHAR(1) MULT Units (days or months


MULT Amortization or years) of
Equalization Mult Neg_amrt_eq_freq.

NEG_AMRT_LIM Negative NUMBER(8,4 RATE Maximum negative


IT Amortization ) amortization allowed
Limit as a percentage of the
original balance

NET_FEE_INCO Net Fee Income NUMBER(14, BALANCE Gross Fee Income -


ME 2) Waived Fees

NET_INT_MARG Net Interest NUMBER(14, BALANCE Net interest margin;


IN Margin (NIM) 2) typically Transfer
Charge/Credit +
Interest
Income/Expense - Loan
Loss Provision

NET_MARGIN_C Net Margin Code NUMBER(5) CODE Defines relationship


D between
CUR_GROSS_RATE
and CUR_NET_RATE
for Risk Manager
processing

NEXT_PAYMEN Next Payment DATE DATE Date upon which the


T_DATE Date next scheduled
payment is due.

NEXT_REPRICE_ Next Repricing DATE DATE Date upon which


DATE Date adjustable instruments
will next reprice.

OFFSET_PERCE MOA Offset NUMBER(8,4 RATE The offset percentage


NT Percent ) being used if offsetting
is considered.

OPEN_ACCOUN Open Account NUMBER(1) FLAG Identifies that the


T_FLG Flag account is open

INSTRUMENTS    2-435
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

OPTION_COST Option Cost NUMBER(14, BALANCE Output column to


2) write account-level
option cost input in a
TP online rule

ORG_BOOK_BAL Original Gross NUMBER(14, BALANCE Gross book balance at


Book Balance 2) date of origination.
Rule of 78s should
exclude add on
interest.

ORG_MARKET_ Original Market NUMBER(14, BALANCE Market Value as of


VALUE Value 2) origination date.

ORG_NET_BOO Original Net Book NUMBER(14, BALANCE Book value - net of


K_BAL_C Balance 2) participations, at date
of origination

ORG_NET_PAR_ Original Net Par NUMBER(14, BALANCE Par value - net of


BAL_C Balance 2) participations, at date
of of origination

ORG_PAR_BAL Original Gross NUMBER(14, BALANCE Gross par value at date


Par Balance 2) of purchase. Rule of
78s should exclude add
on interest.

ORG_PAYMENT Original Payment NUMBER(14, BALANCE Original payment


_AMT Amount 2) amount.

ORG_RATE Original Rate NUMBER(8,4 RATE Contractual interest


) rate at origination date.

ORG_TERM Original Term to NUMBER(5) TERM Contractual term at


Maturity origination date

ORG_TERM_MU Original Term CHAR(1) MULT Units (days or months


LT Multiplier or years) of Org_term.

ORG_UNIT_ID Organizational NUMBER(14) LEAF The organizational


Unit code.

2-436    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ORIGINATION_ Origination Date DATE DATE Date the current


DATE institution originated
or acquired the
instrument. For rolled
instruments the greater
of date last rolled or
date acquired.

OTHER_ACCOU Other Account NUMBER(14, BALANCE Additional expenses


NT_EXP Expenses 2) applied to the account

OTHER_ADJUST Other Adjustment NUMBER(22, BALANCE Output column to


MENTS_AMT Amount 3) write account-level
other adjustment
amount

OTHER_ADJUST Other Adjustment NUMBER(8,4 RATE Output column to


MENTS_RATE Rate ) write account-level
other adjustment rate

OTHER_ADJ_AM Other Adjustment NUMBER(22, BALANCE Alternate output


OUNT_ALT Amount Alternate 3) column to write
Output account-level other
adjustment amount

OTHER_ADJ_RA Other Adjustment NUMBER(8,4 RATE Alternate output


TE_ALT Rate Alternate ) column to write
Output account-level other
adjustment rate

OTHER_INCOM Other Income NUMBER(14, BALANCE Other income earned


E 2) by the account in the
current Update period

OTHER_PROCES Other Processing NUMBER(14, BALANCE Additional processing


SING_EXP Expense 2) expenses applied to the
account

OUTSIDE_INFO_ Outside Info VARCHAR2( DEFAULT An


SOURCE_CD Source Code 3) organization-defined
code for the source of
outside information on
the account

INSTRUMENTS    2-437
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

PERCENT_SOLD Percent Sold NUMBER(8,4 RATE Total percent of


) balance sold to
investors.

PLEDGED_STAT Pledged Status NUMBER(5) CODE Code identifying


US_CD Code whether and to whom
the security is pledged.

PMT_ADJUST_D Payment DATE DATE Date of next payment


ATE Adjustment Date adjustment on an
adjustable rate
instrument.

PMT_CHG_FREQ Payment Change NUMBER(5) FREQ The frequency at which


Frequency the payment adjusts.

Payment Chg CHAR(1) MULT Units (days or months


PMT_CHG_FREQ Freq Multiplier or years) of
_MULT Pmt_chg_freq.

PMT_DECR_CYC Payment Decrease NUMBER(10, RATE Maximum payment


LE Cycle 6) decrease allowed
during a repricing
cycle of an adjustable
rate instrument.

PMT_DECR_LIFE Payment Decrease NUMBER(10, RATE Maximum payment


Life 6) decrease allowed
during life of an
adjustable rate
instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment


Frequency (P & I or Interest or
Principal). Term - use 0
or org-term #.

PMT_FREQ_MUL Payment CHAR(1) MULT Units (days or months


T Frequency or years) of Pmt_freq.
Multiplier

2-438    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

PMT_INCR_CYC Payment Increase NUMBER(10, NUMERIC Maximum payment


LE Cycle 6) increase allowed
during a repricing
cycle on an adjustable
rate instrument.

PMT_INCR_LIFE Payment Increase NUMBER(10, NUMERIC Maximum payment


Life 6) increase allowed
during the life of an
adjustable rate
instrument.

POWER_OF_ATT Power Of NUMBER(1) FLAG 1 = There is power of


ORNEY_FLG Attorney Flag attorney for the
account

PRICING_INCEN Pricing Incentive NUMBER(22, BALANCE Output column to


TIVE_AMT Amount 3) write account-level
pricing incentive
adjustment amount
computed by a TP
process

PRICING_INCEN Pricing Incentive NUMBER(8,4 RATE Output column to


TIVE_RATE Rate ) write account-level
pricing incentive
adjustment rate
computed by a TP
process

PRIOR_TP_PER_ Prior TP Period NUMBER(14, BALANCE Average Daily Balance


ADB ADB 2) for Prior Transfer
Pricing Repricing
Period - used in
selected OFSA/TP
methods - with
Mid-Period Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PRODUCT_TYPE Product Type NUMBER(5) CODE The specific type of


_CD Code product given an
instrument type.

INSTRUMENTS    2-439
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

PURCHASE_PRI Purchase Price NUMBER(8,4 RATE Price as % of par at


CE ) date of purchase (price
per 100).

RATE_CAP_LIFE Rate Cap Life NUMBER(10, RATE Maximum rate allowed


6) during life of the
instrument.

RATE_CHG_MIN Rate Change NUMBER(10, RATE Minimum change in


Minimum 6) repricing index
necessary for a change
in the interest rate.

RATE_CHG_RN Rate Change NUMBER(5) CODE Method used for


D_CD Rounding Code rounding of interest
rate change.

RATE_CHG_RN Rate Change NUMBER(10, RATE Factor to which the


D_FAC Rounding Factor 6) rate change on an
adjustable instrument
is rounded.

RATE_DECR_CY Rate Decrease NUMBER(10, RATE Maximum amount rate


CLE Cycle 6) can decrease during
the repricing cycle of
an adjustable rate
instrument.

RATE_DECR_YE Rate Decrease NUMBER(8,4 RATE Maximum rate


AR Year ) decrease allowed on an
adjustable product per
year.

RATE_FLOOR_LI Rate Floor Life NUMBER(10, RATE Minimum rate for life
FE 6) of the instrument.

RATE_INCR_CY Rate Increase NUMBER(10, RATE Maximum interest rate


CLE Cycle 6) increase allowed
during the cycle on an
adjustable rate
instrument.

2-440    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

RATE_INCR_YE Rate Increase Year NUMBER(8,4 RATE Maximum interest rate


AR ) increase allowed
during a year for an
adjustable rate
instrument.

RATE_SET_LAG Rate Set Lag NUMBER(5) TERM Period by which the


interest re-calculation
lags the date of the
interest rate used for
calculation.

RATE_SET_LAG_ Rate Set Lag CHAR(1) MULT Units (days or months


MULT Multiplier or years) of
Rate_set_lag.

REASON_CLOSE Reason Closed VARCHAR2( CODE Indicates the reason


D_CD Code 20) the customer gave for
closing the account

RECORD_COUN Record Count NUMBER(6) NUMERIC The number of source


T transaction records
represented by each
record.

REMAIN_NO_P Remaining No. of NUMBER(5) NUMERIC The remaining number


MTS_C Payments of principal, interest, or
principal and interest
payments to be made
from the as of date
until the maturity date
of the record.

REMAIN_TERM_ Remaining Term NUMBER(5) TERM Period until the


C instrument matures.

REMAIN_TERM_ Remaining Term CHAR(1) MULT Units (days or months


MULT_C Multiplier or years) of
Remain_term_c.

REPRICE_FREQ Repricing NUMBER(5) FREQ Contractual frequency


Frequency of rate adjustment.

INSTRUMENTS    2-441
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

REPRICE_FREQ_ Repricing CHAR(1) MULT Units (days or months


MULT Frequency or years) of
Multiplier Reprice_freq.

RESERVE_CHAR Reserve Charge NUMBER(14, BALANCE Charge or credit for


GE_CREDIT Credit 2) funds based on the
loan loss reserve
balance

RESIDUAL_AMO Lease Residual NUMBER(22, BALANCE Anticipated value of


UNT Amount 3) asset at expiration of
lease term.

RETAIL_EXP Retail Operations NUMBER(14, BALANCE Retail operations


Expense 2) expense; typically a
fixed cost per product
or number of
transactions * unit cost

RETURN_ITEMS Number of Return NUMBER(8) NUMBER Number of return


Items items

RETURN_ON_E Return on Equity NUMBER(11, RATE Return on equity for


QUITY 4) the account; typically
Account Contribution /
Allocated Equity
(annualized by 12)

SALES_CHANNE Sales Channel VARCHAR2( VARCHAR Channel used by the


L 40) 2 business for buying or
selling the account

SETTLEMENT_D Settlement Date DATE DATE Date purchase of


ATE securities is settled.

SHARES Shares NUMBER(9) NUMBER The number of shares


in the account's
portfolio

SHARE_VALUE Share Value NUMBER(14, BALANCE The value of each share


2) in the account's
portfolio

2-442    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

TAX_EXEMPT_P Tax Exempt NUMBER(8,4 RATE Percent of interest that


CT Percent ) is tax exempt.

TAX_EXP Tax Expense NUMBER(14, BALANCE Tax Expense


2)

TEASER_END_D Teaser End Date DATE DATE Termination date of


ATE rate tease period.

TOTAL_ACCOU Total Account NUMBER(14, BALANCE Sum of all account


NT_EXP Expenses 2) expenses

TOTAL_DISTRIB Total Distribution NUMBER(14, BALANCE Sum of distribution


UTION_EXP Expense 2) related expenses for
the account

TOTAL_FEES Total Fees NUMBER(14, BALANCE The total fees for the
2) current Update period

TOTAL_PROCES Total Processing NUMBER(14, BALANCE Sum of Data


S_EXP Expense 2) Processing, Item
Processing, Retail
Operations, Deposit
Insurance and Other
Processing expenses

TOTAL_TRANSA Total Transactions NUMBER(8) NUMBER Total number of


CTIONS account transactions

TP_AVERAGE_LI Transfer Pricing NUMBER(22, DEFAULT Output column to


FE Average Life 3) write account-level
average life computed
by a TP process which
uses the average life TP
method

TP_DURATION Transfer Pricing NUMBER(8,4 DEFAULT Output column to


Duration ) write account-level
duration computed by
a TP process which
uses the duration TP
method

INSTRUMENTS    2-443
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

TP_EFFECTIVE_ TP Effective Date DATE DEFAULT Account-level date


DATE column which can
precede origination
date and is used to
reference the
appropriate yield
curve, instead of the
origination date.

TRANSACTION_ Transaction VARCHAR2( DEFAULT Unique transaction


NBR Number 15) identifier from
application system.

TRANSFER_CHA Transfer Charge NUMBER(14, BALANCE Transfer Charge Credit


RGE_CREDIT Credit 2)

TRANSFER_RAT Transfer Rate NUMBER(10, RATE The associated transfer


E 6) rate for the account,
using the standard
pricing basis.

TRANSFER_RAT Transfer Rate NUMBER(10, RATE Alternate output


E_ALT Alternate Output 6) column to write
account-level transfer
rate

TRAN_RATE_RE Remaining Term NUMBER(10, RATE The associated transfer


M_TERM Transfer Rate 6) rate for the account,
using the remaining
term pricing basis.

TRAN_RATE_RE Remaining Term NUMBER(8,4 RATE Alternate output


M_TERM_ALT Transfer Rate ) column to write
Alternate Output account-level
remaining term
transfer rate

T_RATE_INT_RA Transfer Rate NUMBER(5) CODE Transfer Rate Interest


TE_CD Interest Rate Code Rate Code.

VIP_ACCOUNT_ VIP Account Flag NUMBER(1) FLAG 1 = The account


FLG belongs to a VIP
customer

2-444    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

WAIVED_FEES Waived Fees NUMBER(14, BALANCE Sum of fee income


2) waiver components

ACCOUNT_CON Account NUMBER(14, BALANCE The current net profit


TRIB Contribution 2) contribution for the
account

ACCOUNT_CON Account NUMBER(14, BALANCE Account Contribution


TRIB_AFTER_TA Contribution 2) After Tax
X After Tax

ACCOUNT_GRO Account Group NUMBER(4) CODE A code that identifies


UP_CD Code the account group for
reporting (e.g.
checking, savings,
consumer loan);
summarizes into
ACCOUNT_CATEGO
RY_CD.

ACCOUNT_NU Account Number VARCHAR2( VARCHAR The account number


MBER 30) 2

ACCOUNT_OFFI Account Officer VARCHAR2( DEFAULT Holds code that is tied


CER_CD Code 10) to the Account
Officer/Account
Manager

ACCOUNT_OPE Account Open DATE DATE Date on which account


N_DATE Date was opened. If account
has rolled, the last roll
date should be in
Origination_Date
and/or Issue_Date.

ACCRUAL_BASI Accrual Basis NUMBER(5) CODE Basis on which interest


S_CD Code accrual is calculated.
Suggested defaults:
1=30/360 for
amortizing
transactions OR
3=Act/Act. for
nonamort.

INSTRUMENTS    2-445
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

ACCRUED_INTE Interest Accrued NUMBER(14, BALANCE The interest accrued on


REST 2) the account

ADJUSTABLE_T Adjustable Type NUMBER(5) CODE Frequency or method


YPE_CD Code by which the coupon
or rate is adjusted.

ALLOCATED_E Allocated Equity NUMBER(14, BALANCE Allocated equity;


QUITY 2) typically average
balance *
product-specific rate

AMORT_METH_ Deferred Balance NUMBER(7) CODE Indicates whether the


PDFC_CD Amortization method to be used is
Code Level Yield or Straight
Line; Level Yield being
the default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based -
units specified by
Amrt_term_mult.

AMRT_TERM_M Amortization CHAR(1) MULT Units (days or months


ULT Term Multiplier or years) in which
Amrt_Term is
specified.

AMRT_TYPE_CD Amortization NUMBER(5) CODE Method of amortizing


Type Code principal and interest.

AS_OF_DATE As of Date DATE DATE The date at which the


data is current.

AVG_BOOK_BA Average Gross NUMBER(14, BALANCE Average gross book


L Book Balance 2) balance for latest
month.

AVG_NET_BOO Average Net Book NUMBER(14, BALANCE Average book balance -


K_BAL_C Balance 2) net of participations -
for latest month.

2-446    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

BANK_CD Bank Code VARCHAR2( DEFAULT The bank which owns


5) the transaction.

BASIS_RISK_COS Basis Risk Cost NUMBER(14, BALANCE Basis Risk cost


T_AMT Amount 2) expressed as an
amount generated by
an FTP Adjustment
Rule

BASIS_RISK_COS Basis Risk Cost NUMBER(8,4 RATE Basis Risk cost


T_RATE Rate ) expressed as a rate
generated by an FTP
Adjustment Rule

BEHAVIOUR_SU Behavior Sub NUMBER(5) CODE Contains values like


B_TYPE_CD Type Core, Volatile,
Substandard, Doubtful,
Loss, Sight
Devolvement, Sight
Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SU
B_TYPE_MLS

BEHAVIOUR_TY Behavior Type NUMBER(5) CODE Performing/Non-perfor


PE_CD ming Type :
Performing,
Substandard, Doubtful,
Loss

BRANCH_CD Branch Code VARCHAR2( CODE The branch where the


10) account currently
resides.

BRANCH_PLATF Branch Platform NUMBER(14, BALANCE Fixed cost per product


ORM_EXP Expense 2) or # of transactions *
unit cost

BRANCH_TELLE Branch Teller NUMBER(14, BALANCE Branch Teller Expense:


R_EXP Expense 2) typically based on the
number of teller
transactions * unit cost

INSTRUMENTS    2-447
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

BROKERAGE_FI Brokerage Firm VARCHAR2( VARCHAR The name of the


RM 40) 2 account's brokerage
firm

CALL_CENTER_ Call Center NUMBER(14, BALANCE Call center expense;


EXP Expense 2) typically based on
number of calls * unit
cost

CHARGE_CREDI Option Cost NUMBER(22, BALANCE Charge or credit for


T_OCOST Charge Credit 3) funds based on float
balance * transfer rate.

CHARGE_CREDI Option Cost NUMBER(22, BALANCE Amount for Charge


T_OCOST_REM_ Charge Credit For 3) Credit Option Cost
TERM Remaining Term Remaining Term,
calculated by TP
engine

CHARGE_CREDI Option Cost NUMBER(22, RATE Output column to


T_TRATE Charge Credit 3) write account-level
Transfer Rate charge or credit
computed using
transfer rate, accrual
factor and a balance,
calculated by TP
engine

CHARGE_CREDI Option Cost NUMBER(22, RATE Output column to


T_TRATE_REM_ Charge Credit 3) write account-level
TERM Transfer Rate charge or credit
Remaining Term computed using
remaining term
transfer rate, accrual
factor and a balance

CIF_KEY CIF Key VARCHAR2( VARCHAR Original CIF key for


20) 2 the account from the
source Customer
Information File
system

2-448    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA_TYPE DOMAIN DESCRIPTION

COMMISSIONS_ Commissions DATE DATE The last date that


DATE Date commissions were
from the account

COMMISSIONS_ Commissions NUMBER(8,4 RATE The rate used to


RATE Rate ) calculate the amount of
commission on the
account

COMMISSION_F Commission Fees NUMBER(14, BALANCE The amount of


EES 2) commission fees
charged to the account

INSTRUMENTS    2-449
3
Instrument Services Tables

Overview of the Instrument Services Database Tables


The Instrument Services tables include the seeded Account tables that are not used for
cash flow processing, as they do not generate interest income or expense. These tables
hold service information and generally are used only when implementing account
profitability.

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

BEHAVIOUR_ Behavior NUMBER( CODE Contains values like Core,


SUB_TYPE_CD Sub Type 5) Volatile, Substandard, Doubtful,
Loss, Sight Devolvement, Sight
Recovery, Usance Devolvement,
Usance Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_M
LS

BEHAVIOUR_ Behavior NUMBER( CODE Performing/Non-performing Type


TYPE_CD Type 5) : Performing, Substandard,
Doubtful, Loss

Instrument Services Tables    3-1


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

BRANCH_CD Branch VARCHAR CODE The branch where the account


Code 2(10) currently resides.

BRANCH_PL Branch NUMBER( BALANCE Fixed cost per product or # of


ATFORM_EXP Platform 14,2) transactions * unit cost
Expense

BRANCH_TEL Branch NUMBER( BALANCE Branch Teller Expense: typically


LER_EXP Teller 14,2) based on the number of teller
Expense transactions * unit cost

CALL_CENTE Call Center NUMBER( BALANCE Call center expense; typically


R_EXP Expense 14,2) based on number of calls * unit
cost

CHARGE_CRE Option NUMBER( BALANCE Charge or credit for funds based


DIT_OCOST Cost 22,3) on float balance * transfer rate.
Charge
Credit

CHARGE_CRE Option NUMBER( BALANCE Amount for Charge Credit Option


DIT_OCOST_R Cost 22,3) Cost Remaining Term, calculated
EM_TERM Charge by TP engine
Credit For
Remaining
Term

CHARGE_CRE Option NUMBER( RATE Output column to write


DIT_TRATE Cost 22,3) account-level charge or credit
Charge computed using transfer rate,
Credit accrual factor and a balance,
Transfer calculated by TP engine
Rate

CHARGE_CRE Option NUMBER( RATE Output column to write


DIT_TRATE_R Cost 22,3) account-level charge or credit
EM_TERM Charge computed using remaining term
Credit transfer rate, accrual factor and a
Transfer balance
Rate
Remaining
Term

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

COMMON_C Common NUMBER( LEAF Leaf column which defines the


OA_ID Chart of 14) lowest common level of detail
Accounts across all product chart of account
definitions.

COMPOUND_ Compound NUMBER( CODE Frequency by which interest is


BASIS_CD ing Basis 5) compounded.
Code

CONTRIB_AF Contributio NUMBER( BALANCE Contribution after capital charge;


TER_CAPITAL n After 14,2) typically Account Contribution -
_CHG Capital Allocated Equity * hurdle rate
Charge

CUR_BOOK_B Current NUMBER( BALANCE Current gross book balance.


AL Gross Book 14,2)
Balance

CUR_GROSS_ Current NUMBER( RATE Current rate on the


RATE Gross Rate 10,6) instrument.(i.e. owned by the
customer).

CUR_NET_BO Current NUMBER( BALANCE Current book balance- net of


OK_BAL_C Net Book 14,2) participations.
Balance

CUR_NET_PA Current NUMBER( BALANCE Current par value- net of


R_BAL_C Net Par 14,2) participations.
Balance

CUR_NET_RA Current NUMBER( RATE Current nominal interest rate on


TE Net Rate 10,6) instrument owed to or paid by the
financial institution.

Instrument Services Tables    3-3


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

CUR_OAS Current NUMBER( RATE The average spread over all


OAS 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_OAS_AL Current NUMBER( RATE Alternate output column to write


T OAS 8,4) account-level option adjusted
Alternate spread
Output

CUR_PAR_BA Current NUMBER( BALANCE Current gross par value.


L Gross Par 14,2)
Balance

CUR_PAYME Current NUMBER( BALANCE Periodic principal and interest


NT Payment 14,2) payment associated with gross
Amount balance. Principal portion only for
level principal amort. type.

CUR_STATIC_ Current NUMBER( RATE The spread over the implied


SPREAD Static 8,4) forward rates that equates the
Spread discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the TP
engine.

CUR_STATIC_ Current NUMBER( RATE Alternate output column to write


SPREAD_ALT Static 8,4) account-level static spread
Spread
Alternate
Output

CUR_TP_PER_ Current TP NUMBER( BALANCE Average Daily Balance for


ADB Period 14,2) Current Transfer Pricing
ADB Repricing Period - used in
selected OFSA/TP methods - with
Mid-Period Repricing option.

CUR_YIELD Current NUMBER( RATE Effective annual yield based on


Gross Yield 8,4) book value.

3-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

CURRENT_FE Current NUMBER( BALANCE The amount of fees charged to the


ES Fees 14,2) account

CUSTOMER_I Customer NUMBER( DEFAULT Customer Identifier


D ID 14)

DATA_PROCE Data NUMBER( BALANCE Data processing expense;


SSING_EXP Processing 14,2) typically based on number of
Expense transactions * unit cost

DATA_SOURC Data VARCHAR VARCHAR2 User defined code representing


E Source 2(2) the source of the data.

DEFERRED_C Deferred NUMBER( BALANCE Current Unamortized Deferred


UR_BAL Balance 14,2) Balance associated with
Current Instrument (i.e. Premium or
Discount or Fees or etc...).

DEFERRED_O Deferred NUMBER( BALANCE Original Deferred Balance


RG_BAL Balance 14,2) associated with Instrument (i.e.
Original Premium or Discount or Fees or
etc...).

DEVOLVEME Devolveme NUMBER( CODE Contains values like 0 or 1. 0 - Not


NT_STATUS_ nt Status 5) Devolved, 1 - Devolved.
CD

DISTRIBUTIO Distributio VARCHAR CODE Primary distribution channel for


N_CHANNEL n Channel 2(15) the account
_CD Code

ELECTRONIC Electronic NUMBER( BALANCE Electronic banking expense;


_BANKING_E Banking 14,2) typically based on number of
XP Expense electronic transactions * unit cost

EMBEDDED_ Embedded NUMBER( FLAG Embedded Options Flag; 1 means


OPTIONS_FL Options 1) this account has one or related
G Flag rows in the
EMBEDDED_OPTIONS table.

Instrument Services Tables    3-5


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

EQUITY_CRE Equity NUMBER( BALANCE Equity credit for the account;


DIT Credit 14,2) typically Allocated Equity *
equity credit rate

EXCEPTION_ Exception VARCHAR CODE An organization-defined


CD Code 2(1) exception code

EXPECTED_B MOA NUMBER( NUMBER Added for MOA. This would


AL Expected 22,3) contain the expected balance
Balance amount, based on which CFE
decides about offsetting.

EXPECTED_B MOA NUMBER( DEFAULT Added for MOA. This would


AL_GROWTH Expect 8,4) contain the Percentage of
_PCT Growth expected balance growth.
Percentage

GEOGRAPHIC Geographic NUMBER( CODE Geographic location of customer


_LOC_CD Location 5) or collateral.
Code

GL_ACCOUN General NUMBER( LEAF Specific GL account assignment.


T_ID Ledger 14)
Account

GROSS_FEE_I Gross Fee NUMBER( BALANCE Sum of fee income components


NCOME Income 14,2) (before waivers)

HEDGE_PORT Hedge NUMBER( CODE_NU Identifies the portfolio being


FOLIO_SET Portfolio 5) M hedged.
Set

HISTORIC_OA Historic NUMBER( RATE The average spread over all


S OAS 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.

3-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

HISTORIC_OA Historic NUMBER( RATE Alternate output column to write


S_ALT OAS 8,4) account-level historic option
Alternate adjusted spread
Output

HISTORIC_ST Historic NUMBER( RATE The spread over the implied


ATIC_SPREAD Static 8,4) forward rates that equates the
Spread discounted sum of future cash
flows to the target balance at at
origination, computed by the TP
engine.

HISTORIC_ST Historic NUMBER( RATE Alternate output column to write


ATIC_SPREAD Static 8,4) account-level historic static spread
_ALT Spread
Alternate
Output

HOLIDAY_RO Holiday NUMBER( CODE The holiday rolling convention


LLING_CONV Rolling 3) code, based on which the date on
ENTION_CD Convention which cash flow has to happen is
decided. This includes - Following
business day, Modified following
business day, Previous business
day, Modified previous business
day etc.

ID_NUMBER ID Number NUMBER( ID_NUMBE Unique record identifier such as


25) R account number.

IDENTITY_CO Identity NUMBER( IDENTITY Reserved for internal Use.


DE Code 10)

IDENTITY_CO Identity NUMBER( IDENTITY IDENTITY_CODE of the last


DE_CHG Code 10) Allocation ID processed on the
Change account

INSTRUMENT Instrument NUMBER( CODE OFSA instrument category


_TYPE_CD Type Code 5) (record type).

Instrument Services Tables    3-7


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

INT_TYPE Interest NUMBER( CODE Timing of Interest Payment -


Type Code 5) Determines whether interest cash
flows are paid in advance or in
arrears.

INTEREST_IN Interest NUMBER( BALANCE Interest income/expense; typically


C_EXP Income/Ex 14,2) average balance * interest rate
pense

INTEREST_RA Interest NUMBER( CODE Index to which interest rate is


TE_CD Rate Code 5) contractually tied.

ISO_CURREN ISO VARCHAR CODE International Standards Org.


CY_CD Currency 2(15) Currency Code: Denotes the
Code currency in which all balance
columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination
institution. For rolled instruments
the date last rolled.

ITEM_PROCES Item NUMBER( BALANCE Item Processing Expense;


SING_EXP Processing 14,2) typically a set expense for the
Expense type or item

JOINT_ACCO Joint NUMBER( FLAG 1 = Account is joint-owned


UNT_FLG Account 1)
Flag

LAST_PAYME Last DATE DATE Date of Payment Immediately


NT_DATE Payment Prior to As of Date.
Date

LAST_REPRIC Last DATE DATE Date upon which adjustable


E_DATE Repricing instruments last repriced.
Date

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

LIQUIDITY_P Liquidity NUMBER( BALANCE Output column to write


REMIUM_AM Premium 14,2) account-level liquidity premium
T adjustment amount computed by
a TP process

LIQUIDITY_P Liquidity NUMBER( RATE Output column to write


REMIUM_RAT Premium 8,4) account-level liquidity premium
E Rate adjustment rate computed by a TP
process

LOCK_BOX_N Lock Box VARCHAR VARCHAR2 The lock box number associated
UMBER Number 2(20) with the account

LRD_BALANC LRD NUMBER( BALANCE Par Balance as of the Last


E Balance 14,2) Repricing Date, used in OFSA/TP
Cash Flow Methods.

MARGIN Margin NUMBER( RATE Contractual spread above or


(spread 10,6) below pricing index
over index)

MARGIN_GR Margin NUMBER( RATE Contractual spread above or


OSS Gross 10,6) below pricing index applied to
CUR_GROSS_RATE

MARGIN_T_R Margin NUMBER( RATE Margin Transfer Rate


ATE Transfer 10,6)
Rate

MARKET_SEG Market NUMBER( CODE Specific market segment of


MENT_CD Segment 5) borrower.
Code

MARKET_VA Market NUMBER( RATE OFSA calculated market value


LUE_C Value Code 10,6) price (i.e. 100 x market value /
current net par balance).

MATCHED_SP Matched NUMBER( RATE Alternate output column to write


READ_ALT Spread 8,4) account-level matched spread
Alternate
Output

Instrument Services Tables    3-9


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

MATCHED_SP Matched NUMBER( RATE Interest margin on product. For


READ_C Spread 10,6) assets = Current net rate - Transfer
rate OR Liabilities = Transfer rate
- Current net Rate.

MATURITY_A Maturity NUMBER( BALANCE The amount to be referred to on


MOUNT Amount 14,2) the maturity date, for generating
cashflows. This is specifically
introduced for Annuity.

MATURITY_D Maturity DATE DATE Original contractual specified


ATE Date maturity date of instrument.

MINIMUM_B MOA NUMBER( BALANCE This stores Mortgage Minimum


ALANCE Minimum 22,3) Balance. The minimum balance
Balance based on which cashflow
processing has to happen.
Applicable for Mortgage offset
accounts.

NEG_AMRT_ Negative NUMBER( BALANCE Total amount of principal increase


AMT Amortizati 14,2) due to negative amortization.
on Amount

NEG_AMRT_E Negative DATE DATE Date at which current payment


Q_DATE Amortizati necessary to fully amortize the
on instrument will be re-computed.
Equalizatio
n Date

NEG_AMRT_E Negative NUMBER( FREQ Frequency at which current


Q_FREQ Amortizati 5) payment necessary to fully
on amortize the instrument is
Frequency re-computed.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or years or


Q_MULT Amortizati weeks) of Negative Amortization
on Equalization Frequency.
Equalizatio
n Mult

3-10    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

NEG_AMRT_L Negative NUMBER( RATE Maximum negative amortization


IMIT Amortizati 8,4) allowed as a percentage of the
on Limit original balance

NET_FEE_INC Net Fee NUMBER( BALANCE Gross Fee Income - Waived Fees
OME Income 14,2)

NET_INT_MA Net Interest NUMBER( BALANCE Net interest margin; typically


RGIN Margin 14,2) Transfer Charge/Credit + Interest
(NIM) Income/Expense - Loan Loss
Provision

NET_MARGIN Net Margin NUMBER( CODE Defines relationship between


_CD Code 5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_PAYME Next DATE DATE Date upon which the next


NT_DATE Payment scheduled payment is due.
Date

NEXT_REPRIC Next DATE DATE Date upon which adjustable


E_DATE Repricing instruments will next reprice.
Date

OFFSET_PERC MOA NUMBER( RATE The offset percentage being used


ENT Offset 8,4) if offsetting is considered.
Percent

OPEN_ACCO Open NUMBER( FLAG Identifies that the account is open


UNT_FLG Account 1)
Flag

OPTION_COS Option NUMBER( BALANCE Output column to write


T Cost 14,2) account-level option cost input in
a TP online rule

ORG_BOOK_B Original NUMBER( BALANCE Gross book balance at date of


AL Gross Book 14,2) origination. Rule of 78s should
Balance exclude add on interest.

Instrument Services Tables    3-11


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

ORG_MARKE Original NUMBER( BALANCE Market Value as of origination


T_VALUE Market 14,2) date.
Value

ORG_NET_BO Original NUMBER( BALANCE Book value - net of participations,


OK_BAL_C Net Book 14,2) at date of origination
Balance

ORG_NET_PA Original NUMBER( BALANCE Par value - net of participations, at


R_BAL_C Net Par 14,2) date of of origination
Balance

ORG_PAR_BA Original NUMBER( BALANCE Gross par value at date of


L Gross Par 14,2) purchase. Rule of 78s should
Balance exclude add on interest.

ORG_PAYME Original NUMBER( BALANCE Original payment amount.


NT_AMT Payment 14,2)
Amount

ORG_RATE Original NUMBER( RATE Contractual interest rate at


Rate 10,6) origination date.

ORG_TERM Original NUMBER( TERM Contractual term at origination


Term to 5) date
Maturity

ORG_TERM_ Original CHAR(1) MULT Units (days or months or years) of


MULT Term Org_term.
Multiplier

ORG_UNIT_ID Organizati NUMBER( LEAF The organizational code.


onal Unit 14)

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled
instruments the greater of date
last rolled or date acquired.

3-12    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

OTHER_ACC Other NUMBER( BALANCE Additional expenses applied to


OUNT_EXP Account 14,2) the account
Expenses

OTHER_ADJ_ Other NUMBER( BALANCE Alternate output column to write


AMOUNT_AL Adjustmen 22,3) account-level other adjustment
T t Amount amount
Alternate
Output

OTHER_ADJ_ Other NUMBER( RATE Alternate output column to write


RATE_ALT Adjustmen 8,4) account-level other adjustment
t Rate rate
Alternate
Output

OTHER_ADJU Other NUMBER( BALANCE Output column to write


STMENTS_AM Adjustmen 22,3) account-level other adjustment
T t Amount amount

OTHER_ADJU Other NUMBER( RATE Output column to write


STMENTS_RA Adjustmen 8,4) account-level other adjustment
TE t Rate rate

OTHER_PROC Other NUMBER( BALANCE Additional processing expenses


ESSING_EXP Processing 14,2) applied to the account
Expense

PARENT_ACC Parent VARCHAR VARCHAR2 The account's parent account


OUNT_NUMB Account 2(30)
ER Number

PARENT_SER Parent VARCHAR CODE An organization-defined code for


VICE_CD Service 2(4) the parent account's service type,
Code for example checking or savings

PERCENT_SO Percent NUMBER( RATE Total percent of balance sold to


LD Sold 8,4) investors.

PMT_ADJUST Payment DATE DATE Date of next payment adjustment


_DATE Adjustmen on an adjustable rate instrument.
t Date

Instrument Services Tables    3-13


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

PMT_CHG_FR Payment NUMBER( FREQ The frequency at which the


EQ Change 5) payment adjusts.
Frequency

PMT_CHG_FR Payment CHAR(1) MULT Units (days or months or years) of


EQ_MULT Chg Freq Pmt_chg_freq.
Multiplier

PMT_DECR_C Payment NUMBER( RATE Maximum payment decrease


YCLE Decrease 10,6) allowed during a repricing cycle
Cycle of an adjustable rate instrument.

PMT_DECR_LI Payment NUMBER( RATE Maximum payment decrease


FE Decrease 10,6) allowed during life of an
Life adjustable rate instrument.

PMT_FREQ Payment NUMBER( FREQ Frequency of payment (P & I or


Frequency 5) Interest or Principal). Term - use 0
or org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years) of


ULT Frequency Pmt_freq.
Multiplier

PMT_INCR_C Payment NUMBER( NUMERIC Maximum payment increase


YCLE Increase 10,6) allowed during a repricing cycle
Cycle on an adjustable rate instrument.

PMT_INCR_LI Payment NUMBER( NUMERIC Maximum payment increase


FE Increase 10,6) allowed during the life of an
Life adjustable rate instrument.

PMT_TYPE_C Payment NUMBER( CODE The payment method for the


D Type Code 5) account, for example check or
autopay

PRICING_INC Pricing NUMBER( BALANCE Output column to write


ENTIVE_AMT Incentive 22,3) account-level pricing incentive
Amount adjustment amount computed by
a TP process

3-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

PRICING_INC Pricing NUMBER( RATE Output column to write


ENTIVE_RATE Incentive 8,4) account-level pricing incentive
Rate adjustment rate computed by a TP
process

PRIOR_TP_PE Prior TP NUMBER( BALANCE Average Daily Balance for Prior


R_ADB Period 14,2) Transfer Pricing Repricing Period
ADB - used in selected OFSA/TP
methods - with Mid-Period Repr.

PROCESSING_ Processing VARCHAR FREQ How frequently the count is


FREQ Frequency 2(3) provided with service, for
example daily lockbox service

PRODUCT_ID Product NUMBER( LEAF Product ID


14)

PRODUCT_TY Product NUMBER( CODE The specific type of product given


PE_CD Type Code 5) an instrument type.

RATE_CAP_LI Rate Cap NUMBER( RATE Maximum rate allowed during


FE Life 10,6) life of the instrument.

RATE_CHG_ Rate NUMBER( RATE Minimum change in repricing


MIN Change 10,6) index necessary for a change in
Minimum the interest rate.

RATE_CHG_R Rate NUMBER( CODE Method used for rounding of


ND_CD Change 5) interest rate change.
Rounding
Code

RATE_CHG_R Rate NUMBER( RATE Factor to which the rate change on


ND_FAC Change 10,6) an adjustable instrument is
Rounding rounded.
Factor

RATE_DECR_ Rate NUMBER( RATE Maximum amount rate can


CYCLE Decrease 10,6) decrease during the repricing
Cycle cycle of an adjustable rate
instrument.

Instrument Services Tables    3-15


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

RATE_DECR_ Rate NUMBER( RATE Maximum rate decrease allowed


YEAR Decrease 10,6) on an adjustable product per year.
Year

RATE_FLOOR Rate Floor NUMBER( RATE Minimum rate for life of the
_LIFE Life 10,6) instrument.

RATE_INCR_ Rate NUMBER( RATE Maximum interest rate increase


CYCLE Increase 10,6) allowed during the cycle on an
Cycle adjustable rate instrument.

RATE_INCR_Y Rate NUMBER( RATE Maximum interest rate increase


EAR Increase 10,6) allowed during a year for an
Year adjustable rate instrument.

RATE_SET_LA Rate Set NUMBER( TERM Period by which the interest


G Lag 5) re-calculation lags the date of the
interest rate used for calculation.

RATE_SET_LA Rate Set CHAR(1) MULT Units (days or months or years) of


G_MULT Lag Rate_set_lag.
Multiplier

REASON_CLO Reason VARCHAR CODE Indicates the reason the customer


SED_CD Closed 2(20) gave for closing the account
Code

RECEIPT_NU Receipt VARCHAR VARCHAR2 The account's receipt number


MBER Number 2(20)

RECORD_CO Record NUMBER( NUMERIC The number of source transaction


UNT Count 6) records represented by each
record.

REMAIN_NO_ Remaining NUMBER( NUMERIC The remaining number of


PMTS_C No. of 5) principal, interest, or principal
Payments and interest payments to be made
from the as of date until the
maturity date of the record.

REMAIN_TER Remaining NUMBER( TERM Period until the instrument


M_C Term 5) matures.

3-16    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

REMAIN_TER Remaining CHAR(1) MULT Units (days or months or years) of


M_MULT_C Term Remain_term_c.
Multiplier

REPRICE_FRE Repricing NUMBER( FREQ Contractual frequency of rate


Q Frequency 5) adjustment.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years) of


Q_MULT Frequency Reprice_freq.
Multiplier

RESIDUAL_A Lease NUMBER( BALANCE Anticipated value of asset at


MOUNT Residual 22,3) expiration of lease term.
Amount

RETAIL_EXP Retail NUMBER( BALANCE Retail operations expense;


Operations 14,2) typically a fixed cost per product
Expense or number of transactions * unit
cost

RETURN_ITE Number of NUMBER( NUMBER Number of return items


MS Return 8)
Items

RETURN_ON_ Return on NUMBER( RATE Return on equity for the account;


EQUITY Equity 11,4) typically Account Contribution /
Allocated Equity (annualized by
12)

SAFE_DEPOSI Safe NUMBER( BALANCE The account's monthly rate for the
T_BOX_FEE Deposit 14,2) safe deposit box
Box
Monthly
Fee

SAFE_DEPOSI Safe VARCHAR VARCHAR2 The account's box number


T_BOX_NBR Deposit 2(30)
Box
Number

SALES_CHAN Sales VARCHAR VARCHAR2 Channel used by the business for


NEL Channel 2(40) buying or selling the account

Instrument Services Tables    3-17


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

SERVICE_OPT Service VARCHAR CODE An organization-defined code for


ION_CD Option 2(5) the account's service option, for
Code example magnetic tape

T_RATE_INT_ Transfer NUMBER( CODE Transfer Rate Interest Rate Code.


RATE_CD Rate 5)
Interest
Rate Code

TAX_EXEMPT Tax NUMBER( RATE Percent of interest that is tax


_PCT Exempt 8,4) exempt.
Percent

TAX_EXP Tax NUMBER( BALANCE Tax Expense


Expense 14,2)

TEASER_END Teaser End DATE DATE Termination date of rate tease


_DATE Date period.

TOTAL_ACCO Total NUMBER( BALANCE Sum of all account expenses


UNT_EXP Account 14,2)
Expenses

TOTAL_DISTR Total NUMBER( BALANCE Sum of distribution related


IBUTION_EXP Distributio 14,2) expenses for the account
n Expense

TOTAL_FEES Total Fees NUMBER( BALANCE The total fees for the current
14,2) Update period

TOTAL_PROC Total NUMBER( BALANCE Sum of Data Processing, Item


ESS_EXP Processing 14,2) Processing, Retail Operations,
Expense Deposit Insurance and Other
Processing expenses

TOTAL_TRAN Total NUMBER( NUMBER Total number of account


SACTIONS Transaction 8) transactions
s

3-18    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

TP_AVERAGE Transfer NUMBER( DEFAULT Output column to write


_LIFE Pricing 22,3) account-level average life
Average computed by a TP process which
Life uses the average life TP method

TP_DURATIO Transfer NUMBER( DEFAULT Output column to write


N Pricing 8,4) account-level duration computed
Duration by a TP process which uses the
duration TP method

TP_EFFECTIV TP DATE DEFAULT Account-level date column which


E_DATE Effective can precede origination date and
Date is used to reference the
appropriate yield curve, instead
of the origination date.

TRAN_RATE_ Remaining NUMBER( RATE The associated transfer rate for


REM_TERM Term 10,6) the account, using the remaining
Transfer term pricing basis.
Rate

TRAN_RATE_ Remaining NUMBER( RATE Alternate output column to write


REM_TERM_A Term 8,4) account-level remaining term
LT Transfer transfer rate
Rate
Alternate
Output

TRANSFER_C Transfer NUMBER( BALANCE Transfer Charge Credit


HARGE_CRE Charge 14,2)
DIT Credit

TRANSFER_R Transfer NUMBER( RATE The associated transfer rate for


ATE Rate 10,6) the account, using the standard
pricing basis.

TRANSFER_R Transfer NUMBER( RATE Alternate output column to write


ATE_ALT Rate 10,6) account-level transfer rate
Alternate
Output

Instrument Services Tables    3-19


COLUMN_NA DISPLAY_ DATA_TY DOMAIN DESCRIPTION
ME NAME PE

VIP_ACCOUN VIP NUMBER( FLAG 1 = The account belongs to a VIP


T_FLG Account 1) customer
Flag

WAIVED_FEE Waived NUMBER( BALANCE Sum of fee income waiver


S Fees 14,2) components

FSI_D_TRUSTS
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

ACCOUNT_C Account NUMBE BALAN The current net profit contribution


ONTRIB Contribution R(14,2) CE for the account

ACCOUNT_C Account NUMBE BALAN Account Contribution After Tax


ONTRIB_AFTE Contribution R(14,2) CE
R_TAX After Tax

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_N Account VARCH VARC The account number


UMBER Number AR2(30) HAR2

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.

ACCRUAL_BA Accrual Basis NUMBE CODE Basis on which interest accrual is


SIS_CD Code R(5) calculated. Suggested defaults:
1=30/360 for amortizing transactions
OR 3=Act/Act. for nonamort.

3-20    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

ACCRUED_IN Interest NUMBE BALAN The interest accrued on the account


TEREST Accrued R(14,2) CE

ADJUSTABLE_ Adjustable NUMBE CODE Frequency or method by which the


TYPE_CD Type Code R(5) coupon or rate is adjusted.

ALLOCATED_ Allocated NUMBE BALAN Allocated equity; typically average


EQUITY Equity R(14,2) CE balance * product-specific rate

AMORT_MET Deferred NUMBE CODE Indicates whether the method to be


H_PDFC_CD Balance R(7) used is Level Yield or Straight Line;
Amortization Level Yield being the default one.
Code

AMRT_TERM Amortization NUMBE TERM Term upon which amortization is


Term R(5) based - units specified by
Amrt_term_mult.

AMRT_TERM_ Amortization CHAR(1 MULT Units (days or months or years) in


MULT Term ) which Amrt_Term is specified.
Multiplier

AMRT_TYPE_ Amortization NUMBE CODE Method of amortizing principal and


CD Type Code R(5) interest.

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.

ATM_EXP ATM Expense NUMBE BALAN ATM expense; typically based on


R(14,2) CE number of ATM transactions * unit
cost

AVG_BOOK_B Average Gross NUMBE BALAN Average gross book balance for latest
AL Book Balance R(14,2) CE month.

AVG_NET_BO Average Net NUMBE BALAN Average book balance - net of


OK_BAL_C Book Balance R(14,2) CE participations - for latest month.

Instrument Services Tables    3-21


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

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

BEHAVIOUR_ Behavior Type NUMBE CODE Performing/Non-performing Type :


TYPE_CD R(5) Performing, Substandard, Doubtful,
Loss

BONDS_BAL Bonds Balance NUMBE BALAN The account's bond balance


R(14,2) CE

BRANCH_CD Branch Code VARCH CODE The branch where the account
AR2(10) currently resides.

BRANCH_PLA Branch NUMBE BALAN Fixed cost per product or # of


TFORM_EXP Platform R(14,2) CE transactions * unit cost
Expense

BRANCH_TEL Branch Teller NUMBE BALAN Branch Teller Expense: typically


LER_EXP Expense R(14,2) CE based on the number of teller
transactions * unit cost

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

CHARGE_CRE Option Cost NUMBE RATE Output column to write


DIT_TRATE Charge Credit R(22,3) account-level charge or credit
Transfer Rate computed using transfer rate, accrual
factor and a balance, calculated by
TP engine

CHARGE_CRE Option Cost NUMBE RATE Output column to write


DIT_TRATE_R Charge Credit R(22,3) account-level charge or credit
EM_TERM Transfer Rate computed using remaining term
Remaining transfer rate, accrual factor and a
Term balance

CIF_KEY CIF Key VARCH VARC Original CIF key for the account
AR2(20) HAR2 from the source Customer
Information File system

COMMISSION Commission NUMBE BALAN The amount of commission fees


_FEES Fees R(14,2) CE charged to the account

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.

COMPOUND_ Compounding NUMBE CODE Frequency by which interest is


BASIS_CD Basis Code R(5) compounded.

CONTRIB_AF Contribution NUMBE BALAN Contribution after capital charge;


TER_CAPITAL After Capital R(14,2) CE typically Account Contribution -
_CHG Charge Allocated Equity * hurdle rate

CUR_BOOK_B Current Gross NUMBE BALAN Current gross book balance.


AL Book Balance R(14,2) CE

CUR_GROSS_ Current Gross NUMBE RATE Current rate on the instrument.(i.e.


RATE Rate R(10,6) owned by the customer).

Instrument Services Tables    3-23


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

CUR_NET_BO Current Net NUMBE BALAN Current book balance- net of


OK_BAL_C Book Balance R(14,2) CE participations.

CUR_NET_PA Current Net NUMBE BALAN Current par value- net of


R_BAL_C Par Balance R(14,2) CE participations.

CUR_NET_RA Current Net NUMBE RATE Current nominal interest rate on


TE Rate R(10,6) instrument owed to or paid by the
financial institution.

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_OAS_AL Current OAS NUMBE RATE Alternate output column to write


T Alternate R(8,4) account-level option adjusted spread
Output

CUR_PAR_BA Current Gross NUMBE BALAN Current gross par value.


L Par Balance R(14,2) CE

CUR_PAYME Current NUMBE BALAN Periodic principal and interest


NT Payment R(14,2) CE payment associated with gross
Amount balance. Principal portion only for
level principal amort. type.

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.

CUR_STATIC_ Current Static NUMBE RATE Alternate output column to write


SPREAD_ALT Spread R(8,4) account-level static spread
Alternate
Output

3-24    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

CUR_TP_PER_ Current TP NUMBE BALAN Average Daily Balance for Current


ADB Period ADB R(14,2) CE Transfer Pricing Repricing Period -
used in selected OFSA/TP methods -
with Mid-Period Repricing option.

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

CUSTOMER_I Customer ID NUMBE DEFAU Customer Identifier


D R(14) LT

DATA_PROCE Data NUMBE BALAN Data processing expense; typically


SSING_EXP Processing R(14,2) CE based on number of transactions *
Expense unit cost

DATA_SOURC Data Source VARCH VARC User defined code representing the
E AR2(2) HAR2 source of the data.

DEFERRED_C Deferred NUMBE BALAN Current Unamortized Deferred


UR_BAL Balance R(14,2) CE Balance associated with Instrument
Current (i.e. Premium or Discount or Fees or
etc...).

DEFERRED_O Deferred NUMBE BALAN Original Deferred Balance associated


RG_BAL Balance R(14,2) CE with Instrument (i.e. Premium or
Original Discount or Fees or etc...).

DEPOSIT_INS Deposit NUMBE BALAN Deposit insurance; typically deposit


URANCE Insurance R(14,2) CE insurance rate * average balance

DEVOLVEME Devolvement NUMBE CODE Contains values like 0 or 1. 0 - Not


NT_STATUS_ Status R(5) Devolved, 1 - Devolved.
CD

DISCOUNT_P Discount Pct on NUMBE RATE The account's discount percentage on


CT_BOND_TR Bond R(8,4) bond transactions
ANS Transactions

Instrument Services Tables    3-25


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

DISCOUNT_P Discount Pct on NUMBE RATE The account's discount percentage on


CT_STOCK_T Stock R(8,4) stock transactions
RANS Transactions

DISTRIBUTIO Distribution VARCH CODE Primary distribution channel for the


N_CHANNEL Channel Code AR2(15) account
_CD

ELECTRONIC Electronic NUMBE BALAN Electronic banking expense; typically


_BANKING_E Banking R(14,2) CE based on number of electronic
XP Expense transactions * unit cost

EMBEDDED_ Embedded NUMBE FLAG Embedded Options Flag; 1 means


OPTIONS_FLG Options Flag R(1) this account has one or related rows
in the EMBEDDED_OPTIONS table.

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.

FUND_NUMB Fund Number VARCH VARC An organization-defined code for the


ER AR2(20) HAR2 fund

FUNDS_BAL Funds Balance NUMBE BALAN The account's fund balance


R(14,2) CE

GEOGRAPHIC Geographic NUMBE CODE Geographic location of customer or


_LOC_CD Location Code R(5) collateral.

GL_ACCOUN General Ledger NUMBE LEAF Specific GL account assignment.


T_ID Account R(14)

3-26    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

GROSS_FEE_I Gross Fee NUMBE BALAN Sum of fee income components


NCOME Income R(14,2) CE (before waivers)

HEDGE_PORT Hedge NUMBE CODE_ Identifies the portfolio being hedged.


FOLIO_SET Portfolio Set R(5) NUM

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_OA Historic OAS NUMBE RATE Alternate output column to write


S_ALT Alternate R(8,4) account-level historic option adjusted
Output spread

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.

HISTORIC_ST Historic Static NUMBE RATE Alternate output column to write


ATIC_SPREAD Spread R(8,4) account-level historic static spread
_ALT Alternate
Output

HOLIDAY_RO Holiday NUMBE CODE The holiday rolling convention code,


LLING_CONV Rolling R(3) based on which the date on which
ENTION_CD Convention cash flow has to happen is decided.
This includes - Following business
day, Modified following business
day, Previous business day,
Modified previous business day etc.

ID_NUMBER ID Number NUMBE ID_NU Unique record identifier such as


R(25) MBER account number.

IDENTITY_CO Identity Code NUMBE IDENTI Reserved for internal Use.


DE R(10) TY

Instrument Services Tables    3-27


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

IDENTITY_CO Identity Code NUMBE IDENTI IDENTITY_CODE of the last


DE_CHG Change R(10) TY Allocation ID processed on the
account

INSTRUMENT Instrument NUMBE CODE OFSA instrument category (record


_TYPE_CD Type Code R(5) type).

INT_PAYMEN Interest VARCH CODE How interest on the account should


T_METHOD_C Payment AR2(1) be paid, for example by check or
D Method Code compounding

INT_TYPE Interest Type NUMBE CODE Timing of Interest Payment -


Code R(5) Determines whether interest cash
flows are paid in advance or in
arrears.

INTEREST_IN Interest NUMBE BALAN Interest income/expense; typically


C_EXP Income/Expens R(14,2) CE average balance * interest rate
e

INTEREST_RA Interest Rate NUMBE CODE Index to which interest rate is


TE_CD Code R(5) contractually tied.

IRA_FLG IRA Flag NUMBE FLAG 1 = The account is an IRA


R(1)

IRA_FUNDIN IRA Funding VARCH CODE Indicates whether the account is in


G_STATUS_C Status Code AR2(1) contribution or disbursement mode
D

ISO_CURREN ISO Currency VARCH CODE International Standards Org.


CY_CD Code AR2(15) Currency Code: Denotes the
currency in which all balance
columns in this row are represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.

ITEM_PROCES Item Processing NUMBE BALAN Item Processing Expense; typically a


SING_EXP Expense R(14,2) CE set expense for the type or item

3-28    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

JOINT_ACCO Joint Account NUMBE FLAG 1 = Account is joint-owned


UNT_FLG Flag R(1)

LAST_PAYME Last Payment DATE DATE Date of Payment Immediately Prior


NT_DATE Date to As of Date.

LAST_REPRIC Last Repricing DATE DATE Date upon which adjustable


E_DATE Date instruments last repriced.

LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date

LIQUIDITY_P Liquidity NUMBE BALAN Output column to write


REMIUM_AM Premium R(14,2) CE account-level liquidity premium
T adjustment amount computed by a
TP process

LIQUIDITY_P Liquidity NUMBE RATE Output column to write


REMIUM_RAT Premium Rate R(8,4) account-level liquidity premium
E adjustment rate computed by a TP
process

Loan Value NUMBE BALAN The loan value of the account's


LOAN_VALU R(14,2) CE portfolio
E

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.

MANAGEME Management NUMBE BALAN The amount of management fees


NT_FEES Fees R(14,2) CE charged to the account

MARGIN Margin (spread NUMBE RATE Contractual spread above or below


over index) R(10,6) pricing index

MARGIN_GR Margin Gross NUMBE RATE Contractual spread above or below


OSS R(10,6) pricing index applied to
CUR_GROSS_RATE

MARGIN_T_R Margin NUMBE RATE Margin Transfer Rate


ATE Transfer Rate R(10,6)

Instrument Services Tables    3-29


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

MARKET_SEG Market NUMBE CODE Specific market segment of borrower.


MENT_CD Segment Code R(5)

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).

MATCHED_SP Matched NUMBE RATE Alternate output column to write


READ_ALT Spread R(8,4) account-level matched spread
Alternate
Output

MATCHED_SP Matched NUMBE RATE Interest margin on product. For


READ_C Spread R(10,6) assets = Current net rate - Transfer
rate OR Liabilities = Transfer rate -
Current net Rate.

MATURITY_A Maturity NUMBE BALAN The amount to be referred to on the


MOUNT Amount R(14,2) CE maturity date, for generating
cashflows. This is specifically
introduced for Annuity.

MATURITY_D Maturity Date DATE DATE Original contractual specified


ATE maturity date of instrument.

MINIMUM_B MOA NUMBE BALAN This stores Mortgage Minimum


ALANCE Minimum R(22,3) CE Balance. The minimum balance
Balance based on which cashflow processing
has to happen. Applicable for
Mortgage offset accounts.

NEG_AMRT_ Negative NUMBE BALAN Total amount of principal increase


AMT Amortization R(14,2) CE due to negative amortization.
Amount

NEG_AMRT_E Negative DATE DATE Date at which current payment


Q_DATE Amortization necessary to fully amortize the
Equalization instrument will be re-computed.
Date

3-30    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

NEG_AMRT_E Negative NUMBE FREQ Frequency at which current payment


Q_FREQ Amortization R(5) necessary to fully amortize the
Frequency instrument is re-computed.

NEG_AMRT_E Negative CHAR(1 MULT Units (days or months or years) of


Q_MULT Amortization ) Neg_amrt_eq_freq.
Equalization
Mult

NEG_AMRT_L Negative NUMBE RATE Maximum negative amortization


IMIT Amortization R(8,4) allowed as a percentage of the
Limit original balance

NET_FEE_INC Net Fee Income NUMBE BALAN Gross Fee Income - Waived Fees
OME R(14,2) CE

NET_INT_MA Net Interest NUMBE BALAN Net interest margin; typically


RGIN Margin (NIM) R(14,2) CE Transfer Charge/Credit + Interest
Income/Expense - Loan Loss
Provision

NET_MARGIN Net Margin NUMBE CODE Defines relationship between


_CD Code R(5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk Manager
processing

NEXT_PAYME Next Payment DATE DATE Date upon which the next scheduled
NT_DATE Date payment is due.

NEXT_REPRIC Next Repricing DATE DATE Date upon which adjustable


E_DATE Date instruments will next reprice.

OFFSET_PERC MOA Offset NUMBE RATE The offset percentage being used if
ENT Percent R(8,4) offsetting is considered.

OPTION_COS Option Cost NUMBE BALAN Output column to write


T R(14,2) CE account-level option cost input in a
TP online rule

ORG_BOOK_B Original Gross NUMBE BALAN Gross book balance at date of


AL Book Balance R(14,2) CE origination. Rule of 78s should
exclude add on interest.

Instrument Services Tables    3-31


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

ORG_MARKE Original NUMBE BALAN Market Value as of origination date.


T_VALUE Market Value R(14,2) CE

ORG_NET_BO Original Net NUMBE BALAN Book value - net of participations, at


OK_BAL_C Book Balance R(14,2) CE date of origination

ORG_NET_PA Original Net NUMBE BALAN Par value - net of participations, at


R_BAL_C Par Balance R(14,2) CE date of of origination

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.

ORG_PAYME Original NUMBE BALAN Original payment amount.


NT_AMT Payment R(14,2) CE
Amount

ORG_RATE Original Rate NUMBE RATE Contractual interest rate at


R(10,6) origination date.

ORG_TERM Original Term NUMBE TERM Contractual term at origination date


to Maturity R(5)

ORG_TERM_ Original Term CHAR(1 MULT Units (days or months or years) of


MULT Multiplier ) Org_term.

ORG_UNIT_ID Organizational NUMBE LEAF The organizational code.


Unit R(14)

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled instruments
the greater of date last rolled or date
acquired.

OTHER_ACC Other Account NUMBE BALAN Additional expenses applied to the


OUNT_EXP Expenses R(14,2) CE account

3-32    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

OTHER_ADJ_ Other NUMBE BALAN Alternate output column to write


AMOUNT_AL Adjustment R(22,3) CE account-level other adjustment
T Amount amount
Alternate
Output

OTHER_ADJ_ Other NUMBE RATE Alternate output column to write


RATE_ALT Adjustment R(8,4) account-level other adjustment rate
Rate Alternate
Output

OTHER_ADJU Other NUMBE BALAN Output column to write


STMENTS_AM Adjustment R(22,3) CE account-level other adjustment
T Amount amount

OTHER_ADJU Other NUMBE RATE Output column to write


STMENTS_RA Adjustment R(8,4) account-level other adjustment rate
TE Rate

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

OTHER_PROC Other NUMBE BALAN Additional processing expenses


ESSING_EXP Processing R(14,2) CE applied to the account
Expense

PERCENT_SO Percent Sold NUMBE RATE Total percent of balance sold to


LD R(8,4) investors.

PMT_ADJUST Payment DATE DATE Date of next payment adjustment on


_DATE Adjustment an adjustable rate instrument.
Date

PMT_CHG_FR Payment NUMBE FREQ The frequency at which the payment


EQ Change R(5) adjusts.
Frequency

PMT_CHG_FR Payment Chg CHAR(1 MULT Units (days or months or years) of


EQ_MULT Freq Multiplier ) Pmt_chg_freq.

Instrument Services Tables    3-33


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

PMT_DECR_C Payment NUMBE RATE Maximum payment decrease


YCLE Decrease Cycle R(10,6) allowed during a repricing cycle of
an adjustable rate instrument.

PMT_DECR_LI Payment NUMBE RATE Maximum payment decrease


FE Decrease Life R(10,6) allowed during life of an adjustable
rate instrument.

PMT_FREQ Payment NUMBE FREQ Frequency of payment (P & I or


Frequency R(5) Interest or Principal). Term - use 0 or
org-term #.

PMT_FREQ_M Payment CHAR(1 MULT Units (days or months or years) of


ULT Frequency ) Pmt_freq.
Multiplier

PMT_INCR_C Payment NUMBE NUME Maximum payment increase allowed


YCLE Increase Cycle R(10,6) RIC during a repricing cycle on an
adjustable rate instrument.

PMT_INCR_LI Payment NUMBE NUME Maximum payment increase allowed


FE Increase Life R(10,6) RIC during the life of an adjustable rate
instrument.

POWER_OF_A Power Of NUMBE FLAG 1 = There is power of attorney for the


TTORNEY_FL Attorney Flag R(1) account
G

PRICING_INC Pricing NUMBE BALAN Output column to write


ENTIVE_AMT Incentive R(22,3) CE account-level pricing incentive
Amount adjustment amount computed by a
TP process

PRICING_INC Pricing NUMBE RATE Output column to write


ENTIVE_RATE Incentive Rate R(8,4) account-level pricing incentive
adjustment rate computed by a TP
process

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_ID Product NUMBE LEAF Product ID


R(14)

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_M Rate Change NUMBE RATE Minimum change in repricing index


IN Minimum R(10,6) necessary for a change in the interest
rate.

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_DECR_ Rate Decrease NUMBE RATE Maximum rate decrease allowed on


YEAR Year R(10,6) an adjustable product per year.

RATE_FLOOR Rate Floor Life NUMBE RATE Minimum rate for life of the
_LIFE R(10,6) instrument.

RATE_INCR_C Rate Increase NUMBE RATE Maximum interest rate increase


YCLE Cycle R(10,6) allowed during the cycle on an
adjustable rate instrument.

RATE_INCR_Y Rate Increase NUMBE RATE Maximum interest rate increase


EAR Year R(10,6) allowed during a year for an
adjustable rate 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.

Instrument Services Tables    3-35


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

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

RECORD_CO Record Count NUMBE NUME The number of source transaction


UNT R(6) RIC records represented by each record.

RELATIONSHI Relationship VARCH CODE An organization-defined code for the


P_TYPE_CD Type Code AR2(4) relationship of the trustee to the
account

REMAIN_NO_ Remaining No. NUMBE NUME The remaining number of principal,


PMTS_C of Payments R(5) RIC interest, or principal and interest
payments to be made from the as of
date until the maturity date of the
record.

REMAIN_TER Remaining NUMBE TERM Period until the instrument matures.


M_C Term R(5)

REMAIN_TER Remaining CHAR(1 MULT Units (days or months or years) of


M_MULT_C Term ) Remain_term_c.
Multiplier

REPRICE_FRE Repricing NUMBE FREQ Contractual frequency of rate


Q Frequency R(5) adjustment.

REPRICE_FRE Repricing CHAR(1 MULT Units (days or months or years) of


Q_MULT Frequency ) Reprice_freq.
Multiplier

RESIDUAL_A Lease Residual NUMBE BALAN Anticipated value of asset at


MOUNT Amount R(22,3) CE expiration of lease term.

RETAIL_EXP Retail NUMBE BALAN Retail operations expense; typically a


Operations R(14,2) CE fixed cost per product or number of
Expense transactions * unit cost

RETURN_ITE Number of NUMBE NUMB Number of return items


MS Return Items R(8) ER

3-36    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

RETURN_ON_ Return on NUMBE RATE Return on equity for the account;


EQUITY Equity R(11,4) typically Account Contribution /
Allocated Equity (annualized by 12)

REVOCABLE_ Revocable Flag NUMBE FLAG 1 = The account is revocable


FLG R(1)

SALES_CHAN Sales Channel VARCH VARC Channel used by the business for
NEL AR2(40) HAR2 buying or selling the account

STOCK_BAL Stock Balance NUMBE BALAN The account's stock balance


R(14,2) CE

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)

TAX_EXP Tax Expense NUMBE BALAN Tax Expense


R(14,2) CE

TEASER_END Teaser End DATE DATE Termination date of rate tease period.
_DATE Date

TOTAL_ACCO Total Account NUMBE BALAN Sum of all account expenses


UNT_EXP Expenses R(14,2) CE

TOTAL_DISTR Total NUMBE BALAN Sum of distribution related expenses


IBUTION_EXP Distribution R(14,2) CE for the account
Expense

TOTAL_FEES Total Fees NUMBE BALAN The total fees for the current Update
R(14,2) CE period

TOTAL_PROC Total NUMBE BALAN Sum of Data Processing, Item


ESS_EXP Processing R(14,2) CE Processing, Retail Operations,
Expense Deposit Insurance and Other
Processing expenses

Instrument Services Tables    3-37


COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

TOTAL_TRAN Total NUMBE NUMB Total number of account transactions


SACTIONS Transactions R(8) ER

TP_AVERAGE Transfer NUMBE DEFAU Output column to write


_LIFE Pricing R(22,3) LT account-level average life computed
Average Life by a TP process which uses the
average life TP method

TP_DURATIO Transfer NUMBE DEFAU Output column to write


N Pricing R(8,4) LT account-level duration computed by
Duration a TP process which uses the duration
TP method

TP_EFFECTIV TP Effective DATE DEFAU Account-level date column which


E_DATE Date LT can precede origination date and is
used to reference the appropriate
yield curve, instead of the origination
date.

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.

TRAN_RATE_ Remaining NUMBE RATE Alternate output column to write


REM_TERM_A Term Transfer R(8,4) account-level remaining term
LT Rate Alternate transfer rate
Output

TRANSFER_C Transfer NUMBE BALAN Transfer Charge Credit


HARGE_CRED Charge Credit R(14,2) CE
IT

TRANSFER_R Transfer Rate NUMBE RATE The associated transfer rate for the
ATE R(10,6) account, using the standard pricing
basis.

TRANSFER_R Transfer Rate NUMBE RATE Alternate output column to write


ATE_ALT Alternate R(10,6) account-level transfer rate
Output

VIP_ACCOUN VIP Account NUMBE FLAG 1 = The account belongs to a VIP


T_FLG Flag R(1) customer

3-38    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_T DOMAI DESCRIPTION
ME ME YPE N

WAIVED_FEE Waived Fees NUMBE BALAN Sum of fee income waiver


S R(14,2) CE components

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).

ACCOUNT_A Account CHAR(1) MULT Units (days or months or years) of


GE_MULT_C Age Account_age_c.
Multiplier

ACCOUNT_C Account NUMBER(14 BALAN The current net profit contribution


ONTRIB Contributio ,2) CE for the account
n

ACCOUNT_C Account NUMBER(14 BALAN Account Contribution After Tax


ONTRIB_AFTE Contributio ,2) CE
R_TAX n After Tax

ACCOUNT_G Account NUMBER(4) CODE A code that identifies the account


ROUP_CD Group group for reporting (e.g. checking,
Code savings, consumer loan);
summarizes into
ACCOUNT_CATEGORY_CD.

ACCOUNT_N Account VARCHAR2 VARCH The account number


UMBER Number (30) AR2

ACCOUNT_OF Account VARCHAR2 DEFAU Holds code that is tied to the


FICER_CD Officer (10) LT Account Officer/Account Manager
Code

Instrument Services Tables    3-39


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

ACCRUAL_BA Accrual NUMBER(5) CODE Basis on which interest accrual is


SIS_CD Basis Code calculated. Suggested defaults:
1=30/360 for amortizing transactions
OR 3=Act/Act. for nonamort.

ACCRUED_IN Interest NUMBER(14 BALAN The interest accrued on the account


TEREST Accrued ,2) CE

ADJUSTABLE_ Adjustable NUMBER(5) CODE Frequency or method by which the


TYPE_CD Type Code coupon or rate is adjusted.

ADVICE_TYPE Advice VARCHAR2 CODE The type of written confirmation


_CD Type Code (3) received on the account, for
example debit, credit or payment

AGENT_BANK Agent VARCHAR2 CODE An organization-defined code for


_CD Bank Code (4) the agent organization associated
with the account

ALLOCATED_ Allocated NUMBER(14 BALAN Allocated equity; typically average


EQUITY Equity ,2) CE balance * product-specific rate

AMORT_MET Deferred NUMBER(7) CODE Indicates whether the method to be


H_PDFC_CD Balance used is Level Yield or Straight Line;
Amortizati Level Yield being the default one.
on Code

AMRT_TERM Amortizati NUMBER(5) TERM Term upon which amortization is


on Term based - units specified by
Amrt_term_mult.

AMRT_TERM_ Amortizati CHAR(1) MULT Units (days or months or years) in


MULT on Term which Amrt_Term is specified.
Multiplier

AMRT_TYPE_ Amortizati NUMBER(5) CODE Method of amortizing principal and


CD on Type interest.
Code

ANNUAL_FEE Annual Fee VARCHAR2 CODE An organization-defined code for


_CD Code (1) the annual fee amount

3-40    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

APPL_OVERRI Applicatio VARCHAR2 CODE An organization-defined code for


DE_REASON_ n Override (4) the reason the account's application
CD Reason score was overridden
Code

APPLICATION Applicatio VARCHAR2 CODE An organization-defined code for


_ANALYST_C n Analyst (2) the application analyst
D Code

APPLICATION Applicatio VARCHAR2 VARCH The account's final application score


_FINAL_SCOR n Final (6) AR2
E Score

APPLICATION Applicatio VARCHAR2 VARCH The account's application score


_SCORE n Score (6) AR2

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

ATM_EXP ATM NUMBER(14 BALAN ATM expense; typically based on


Expense ,2) CE number of ATM transactions * unit
cost

AUTH_DEVIC Authorizati VARCHAR2 CODE Type of authorization device used


E_TYPE_CD on Device (3)
Type Code

AUTHORIZAT Authorizati NUMBER(14 BALAN The total organization cost for


ION_EXP on Expense ,2) CE authorizations on the account

AUTHORIZAT Authorizati NUMBER(14 BALAN The amount of authorization fees


ION_FEES on Fees ,2) CE charged to the account

AVAILABLE_C Available NUMBER(14 BALAN The difference between the credit


REDIT Credit ,2) CE line and the amount borrowed

AVG_BOOK_B Average NUMBER(14 BALAN Average gross book balance for


AL Gross Book ,2) CE latest month.
Balance

Instrument Services Tables    3-41


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

AVG_NET_BO Average NUMBER(14 BALAN Average book balance - net of


OK_BAL_C Net Book ,2) CE participations - for latest month.
Balance

AVG_TICKET_ Average NUMBER(14 BALAN The account's average ticket amount


BAL Ticket ,2) CE in the current Update period
Amount

BANK_CD Bank Code VARCHAR2 CODE The bank which owns the
(5) transaction.

BASIS_RISK_C Basis Risk NUMBER(14 BALAN Basis Risk cost expressed as an


OST_AMT Cost ,2) CE amount generated by an FTP
Amount Adjustment Rule

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

BATCH_EXP Batch NUMBER(14 BALAN The total organization cost for


Expense ,2) CE processing the account as part of a
batch

BEHAVIOR_SC Behavior VARCHAR2 VARCH The account's overall behavior score


ORE Score (4) AR2

BEHAVIOUR_ Behavior NUMBER(5) CODE Contains values like Core, Volatile,


SUB_TYPE_CD Sub Type Substandard, Doubtful, Loss, Sight
Devolvement, Sight Recovery,
Usance Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TYPE_MLS

BEHAVIOUR_ Behavior NUMBER(5) CODE Performing/Non-performing Type :


TYPE_CD Type Performing, Substandard, Doubtful,
Loss

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

BONUS_AMT Bonus NUMBER(14 BALAN The account's usage bonus


Amount ,2) CE

BRANCH_CD Branch VARCHAR2 CODE The branch where the account


Code (10) currently resides.

BRANCH_PLA Branch NUMBER(14 BALAN Fixed cost per product or # of


TFORM_EXP Platform ,2) CE transactions * unit cost
Expense

BRANCH_TEL Branch NUMBER(14 BALAN Branch Teller Expense: typically


LER_EXP Teller ,2) CE based on the number of teller
Expense transactions * unit cost

CALL_CENTE Call Center NUMBER(14 BALAN Call center expense; typically based
R_EXP Expense ,2) CE on number of calls * unit cost

CASH_BALAN Cash NUMBER(14 BALAN Current Outstanding Cash Advance


CE Balance ,2) CE Balance.

CASH_RATE Cash Rate NUMBER(8, RATE Interest Rate for Accrual of Cash
4) Advance Balance.

CHARGE_CRE Option NUMBER(22 BALAN Charge or credit for funds based on


DIT_OCOST Cost ,3) CE float balance * transfer rate.
Charge
Credit

CHARGE_CRE Option NUMBER(22 BALAN Amount for Charge Credit Option


DIT_OCOST_R Cost ,3) CE Cost Remaining Term, calculated by
EM_TERM Charge TP engine
Credit For
Remaining
Term

CHARGE_CRE Option NUMBER(22 RATE Output column to write


DIT_TRATE Cost ,3) account-level charge or credit
Charge computed using transfer rate,
Credit accrual factor and a balance,
Transfer calculated by TP engine
Rate

Instrument Services Tables    3-43


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

CHARGE_CRE Option NUMBER(22 RATE Output column to write


DIT_TRATE_R Cost ,3) account-level charge or credit
EM_TERM Charge computed using remaining term
Credit transfer rate, accrual factor and a
Transfer balance
Rate
Remaining
Term

CHARGE_OFF Charge-Off NUMBER(14 BALAN The charge-off amount


_BAL Balance ,2) CE

CHARGE_OFF Charge-Off DATE DATE The last charge-off date


_DATE Date

CHARGE_OFF Charge-Off VARCHAR2 CODE The reason for the last charge-off
_REASON_CD Reason (4)
Code

CHARGEBAC Chargebac NUMBER(14 BALAN The total organization cost of


K_EXP k Expense ,2) CE chargebacks on the account

CIF_KEY CIF Key VARCHAR2 VARCH Original CIF key for the account
(20) AR2 from the source Customer
Information File system

COMMON_CO Common NUMBER(14 LEAF Leaf column which defines the


A_ID Chart of ) lowest common level of detail
Accounts across all product chart of account
definitions.

COMPOUND_ Compound NUMBER(5) CODE Frequency by which interest is


BASIS_CD ing Basis compounded.
Code

CONTRIB_AFT Contributio NUMBER(14 BALAN Contribution after capital charge;


ER_CAPITAL_ n After ,2) CE typically Account Contribution -
CHG Capital Allocated Equity * hurdle rate
Charge

CORRECTION Correction NUMBER(14 BALAN The amount of correction fees


_FEES Fees ,2) CE charged to the account

3-44    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

CORRECTION Corrections NUMBER(14 BALAN The total organization cost of


S_EXP Expense ,2) CE corrections on the account

CREDIT_BAL_I Credit NUMBER(6, RATE Interest rate for credit balances


NT_RATE Balance 3)
Interest
Rate

CREDIT_SCOR Credit NUMBER(6) CODE_ Credit score of borrower on original


E Score NUM application.

CREDIT_SCOR Credit DATE DATE The date of the credit score


E_DATE Score Date

CREDIT_STAT Credit NUMBER(5) CODE Current performance status of the


US_CD Status loan.
Code

CUR_BOOK_B Current NUMBER(14 BALAN Current gross book balance.


AL Gross Book ,2) CE
Balance

CUR_CREDIT_ Current NUMBER(14 BALAN Maximum allowable balance for this


LIMIT Credit ,2) CE card.
Limit

CUR_GROSS_R Current NUMBER(10 RATE Current rate on the instrument.(i.e.


ATE Gross Rate ,6) owned by the customer).

CUR_NET_BO Current NUMBER(14 BALAN Current book balance- net of


OK_BAL_C Net Book ,2) CE participations.
Balance

CUR_NET_PA Current NUMBER(14 BALAN Current par value- net of


R_BAL_C Net Par ,2) CE participations.
Balance

CUR_NET_RA Current NUMBER(10 RATE Current nominal interest rate on


TE Net Rate ,6) instrument owed to or paid by the
financial institution.

Instrument Services Tables    3-45


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

CUR_OAS Current NUMBER(8, RATE The average spread over all


OAS 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_OAS_AL Current NUMBER(8, RATE Alternate output column to write


T OAS 4) account-level option adjusted
Alternate spread
Output

CUR_PAR_BA Current NUMBER(14 BALAN Current gross par value.


L Gross Par ,2) CE
Balance

CUR_PAYMEN Current NUMBER(14 BALAN Periodic principal and interest


T Payment ,2) CE payment associated with gross
Amount balance. Principal portion only for
level principal amort. type.

CUR_STATIC_ Current NUMBER(8, RATE The spread over the implied


SPREAD Static 4) forward rates that equates the
Spread discounted sum of future cash flows
to the target balance at the As Of
Date, computed by the TP engine.

CUR_STATIC_ Current NUMBER(8, RATE Alternate output column to write


SPREAD_ALT Static 4) account-level static spread
Spread
Alternate
Output

CUR_TP_PER_ Current TP NUMBER(14 BALAN Average Daily Balance for Current


ADB Period ,2) CE Transfer Pricing Repricing Period -
ADB used in selected OFSA/TP methods -
with Mid-Period Repricing option.

CUR_YIELD Current NUMBER(8, RATE Effective annual yield based on


Gross Yield 4) book value.

CURRENT_FE Current NUMBER(14 BALAN The amount of fees charged to the


ES Fees ,2) CE account

3-46    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

CUSTOMER_I Customer NUMBER(14 DEFAU Unique numeric identifier of the


D ID ) LT customer. Source table column is
alphanumeric, target table column
is numeric.

CYCLE_DAY_ Cycle Day NUMBER(5) NUMER Day of the month on which account
OF_MONTH of Month IC is cycled (processed).

DATA_PROCE Data NUMBER(14 BALAN Data processing expense; typically


SSING_EXP Processing ,2) CE based on number of transactions *
Expense unit cost

DATA_SOURC Data VARCHAR2 CODE_ User defined code representing the


E Source (2) NUM source of the data.

DEFERRED_C Deferred NUMBER(14 BALAN Current Unamortized Deferred


UR_BAL Balance ,2) CE Balance associated with Instrument
Current (i.e. Premium or Discount or Fees or
etc...).

DEFERRED_O Deferred NUMBER(14 BALAN Original Deferred Balance


RG_BAL Balance ,2) CE associated with Instrument (i.e.
Original Premium or Discount or Fees or
etc...).

DEL_CUR_DA Delinquenc NUMBER(5) NUMER Number of days the account is


YS y Days IC currently delinquent ( number of
days past grace period ) .

DEL_LIFE_TIM Delinquenc NUMBER(5) NUMER Number of times the account has


ES y Times IC been delinquent during life.
Life

DEL_YEAR_TI Delinquenc NUMBER(5) NUMER Number of times the account has


MES y Times IC been delinquent during the past 12
Year months.

DEPOSIT_TYP Deposit VARCHAR2 CODE An organization-defined code for


E_CD Type Code (3) the type of deposit to the account,
for example check or cash

Instrument Services Tables    3-47


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

DEVOLVEME Devolveme NUMBER(5) CODE Contains values like 0 or 1. 0 - Not


NT_STATUS_C nt Status Devolved, 1 - Devolved.
D

DISCOUNT_R Discount NUMBER(8, RATE Bank quoted rate for acceptances


ATE Rate 4) and bills of exchange

DISCOUNTED Discounted NUMBER(14 BALAN Discounted fees for the service


_FEES Fees ,2) CE

DISTRIBUTIO Distributio VARCHAR2 CODE Primary distribution channel for the


N_CHANNEL_ n Channel (15) account
CD Code

ELECTRONIC_ Electronic NUMBER(14 BALAN Electronic banking expense;


BANKING_EX Banking ,2) CE typically based on number of
P Expense electronic transactions * unit cost

EMBEDDED_O Embedded NUMBER(1) FLAG Embedded Options Flag; 1 means


PTIONS_FLG Options this account has one or related rows
Flag in the EMBEDDED_OPTIONS table.

EQUITY_CRED Equity NUMBER(14 BALAN Equity credit for the account;


IT Credit ,2) CE typically Allocated Equity * equity
credit rate

EXPECTED_BA MOA NUMBER(22 NUMBE Added for MOA. This would


L Expected ,3) R contain the expected balance
Balance amount, based on which CFE
decides about offsetting.

EXPECTED_BA MOA NUMBER(8, DEFAU Added for MOA. This would


L_GROWTH_P Expect 4) LT contain the Percentage of expected
CT Growth balance growth.
Percentage

EXPIRATION_ Expiration DATE DATE The expiration date of the debit card
DATE Date or credit card

FEE_CHARGE Fee Charge DATE DATE Date on which fee (usually


_DATE Date annually) is applied.

3-48    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

FINANCE_CH Finance NUMBER(14 BALAN Balance on which finance charge


ARGE_BAL Charge ,2) CE was calculated.
Balance

FIXED_EXP Fixed NUMBER(14 BALAN The total organization cost for fixed
Expense ,2) CE expenses for the account

FLOAT_DAYS_ Float Days NUMBER(3) NUMBE Number of float days YTD


YTD YTD R

FLOAT_EXP Float NUMBER(14 BALAN The total organization cost for float
Expense ,2) CE on the account

FLOAT_MGM Float NUMBER(14 BALAN The amount of float fees charged to


T_FEES Manageme ,2) CE the account
nt Fees

GEOGRAPHIC Geographic NUMBER(5) CODE Geographic location of customer or


_LOC_CD Location collateral.
Code

GL_ACCOUNT General NUMBER(14 LEAF Specific GL account assignment.


_ID Ledger )
Account

GROSS_FEE_I Gross Fee NUMBER(14 BALAN Sum of fee income components


NCOME Income ,2) CE (before waivers)

HEDGE_PORT Hedge NUMBER(5) CODE_ Identifies the portfolio being


FOLIO_SET Portfolio NUM hedged.
Set

HISTORIC_OA Historic NUMBER(8, RATE The average spread over all


S OAS 4) stochastic rate paths that equates
the discounted sum of future cash
flows to the target balance at
origination, computed by the TP
engine.

Instrument Services Tables    3-49


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

HISTORIC_OA Historic NUMBER(8, RATE Alternate output column to write


S_ALT OAS 4) account-level historic option
Alternate adjusted spread
Output

HISTORIC_ST Historic NUMBER(8, RATE The spread over the implied


ATIC_SPREAD Static 4) forward rates that equates the
Spread discounted sum of future cash flows
to the target balance at at
origination, computed by the TP
engine.

HISTORIC_ST Historic NUMBER(8, RATE Alternate output column to write


ATIC_SPREAD Static 4) account-level historic static spread
_ALT Spread
Alternate
Output

HOLIDAY_RO Holiday NUMBER(3) CODE The holiday rolling convention


LLING_CONV Rolling code, based on which the date on
ENTION_CD Conventio which cash flow has to happen is
n decided. This includes - Following
business day, Modified following
business day, Previous business
day, Modified previous business
day etc.

ID_NUMBER ID Number NUMBER(25 ID_NU Unique record identifier such as


) MBER account number.

IDENTITY_CO Identity NUMBER(10 IDENTI Reserved for internal Use.


DE Code ) TY

IDENTITY_CO Identity NUMBER(10 IDENTI IDENTITY_CODE of the last


DE_CHG Code ) TY Allocation ID processed on the
Change account

IMPRINT_MA Imprint NUMBER(14 BALAN The total organization cost for


CHINE_EXP Machine ,2) CE imprint machines for the account
Expense

INSTRUMENT Instrument NUMBER(5) CODE OFSA instrument category (record


_TYPE_CD Type Code type).

3-50    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

INT_TYPE Interest NUMBER(5) CODE Timing of Interest Payment -


Type Code Determines whether interest cash
flows are paid in advance or in
arrears.

INTERCHANG Interchang NUMBER(14 BALAN The total organization cost for


E_DISCOUNT_ e Discount ,2) CE interchange discounts on the
EXP Expense account

INTERCHANG Interchang NUMBER(14 BALAN The total organization cost for


E_EXP e Expense ,2) CE interchange charges on the account

INTEREST_IN Interest NUMBER(14 BALAN Interest income/expense; typically


C_EXP Income/Ex ,2) CE average balance * interest rate
pense

INTEREST_RA Interest NUMBER(5) CODE Index to which interest rate is


TE_CD Rate Code contractually tied.

INTERNATL_I Internation NUMBER(14 BALAN The total organization cost for


NTERCHANG al ,2) CE international interchange charges
E_EXP Interchang on the account
e Expense

INTRACHAN Intrachang NUMBER(14 BALAN The total organization cost for


GE_EXP e Expense ,2) CE intrachange charges on the account

INVESTOR_NB Investor VARCHAR2 CHAR Investor number for sold or


R Number (10) participated accounts.

ISO_CURREN ISO VARCHAR2 CODE International Standards Org.


CY_CD Currency (15) Currency Code: Denotes the
Code currency in which all balance
columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.

Instrument Services Tables    3-51


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

ITEM_PROCES Item NUMBER(14 BALAN Item Processing Expense; typically a


SING_EXP Processing ,2) CE set expense for the type or item
Expense

JOINT_ACCO Joint NUMBER(1) FLAG 1 = Account is joint-owned


UNT_FLG Account
Flag

LARGEST_OU Largest NUMBER(14 BALAN Largest balance borrowed


TST_BAL Outstandin ,2) CE historically on this card.
g Balance

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_PAYME Last NUMBER(14 BALAN The amount of the last payment on


NT_AMT Payment ,2) CE the account
Amount

LAST_PAYME Last DATE DATE Date of Payment Immediately Prior


NT_DATE Payment to As of Date.
Date

LAST_REJECT Date Last DATE DATE The last date a credit line increase
ED_DATE Rejected was rejected

LAST_REPRIC Last DATE DATE Date upon which adjustable


E_DATE Repricing instruments last repriced.
Date

LAST_TRANS Last DATE DATE The date of the account's last


ACTION_DAT Transactio transaction
E n Date

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

LIMIT_USE_R Limit/Use NUMBER(8, RATE Ratio of current balance to credit


ATIO_C Ratio 4) limit.

LIQUIDITY_PR Liquidity NUMBER(14 BALAN Output column to write


EMIUM_AMT Premium ,2) CE account-level liquidity premium
adjustment amount computed by a
TP process

LIQUIDITY_PR Liquidity NUMBER(8, RATE Output column to write


EMIUM_RATE Premium 4) account-level liquidity premium
Rate adjustment rate computed by a TP
process

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

LRD_BALANC LRD NUMBER(14 BALAN Par Balance as of the Last Repricing


E Balance ,2) CE Date, used in OFSA/TP Cash Flow
Methods.

MANUAL_INT Manual NUMBER(14 BALAN The total organization cost for


ERCHANGE_E Interchang ,2) CE manual interchange charges on the
XP e Expense account

MANUAL_INT Manual NUMBER(14 BALAN The total organization cost for


RACHANGE_E Intrachang ,2) CE manual intrachange charges on the
XP e Expense account

MARGIN Margin NUMBER(10 RATE Contractual spread above or below


(spread ,6) pricing index
over index)

MARGIN_GRO Margin NUMBER(10 RATE Contractual spread above or below


SS Gross ,6) pricing index applied to
CUR_GROSS_RATE

Instrument Services Tables    3-53


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

MARGIN_T_R Margin NUMBER(10 RATE Margin Transfer Rate


ATE Transfer ,6)
Rate

MARKET_SEG Market NUMBER(5) CODE Specific market segment of


MENT_CD Segment borrower.
Code

MARKET_VAL Market NUMBER(10 RATE OFSA calculated market value price


UE_C Value ,6) (i.e. 100 x market value / current net
Code par balance).

MATCHED_SP Matched NUMBER(8, RATE Alternate output column to write


READ_ALT Spread 4) account-level matched spread
Alternate
Output

MATCHED_SP Matched NUMBER(10 RATE Interest margin on product. For


READ_C Spread ,6) assets = Current net rate - Transfer
rate OR Liabilities = Transfer rate -
Current net Rate.

MATURITY_A Maturity NUMBER(14 BALAN The amount to be referred to on the


MOUNT Amount ,2) CE maturity date, for generating
cashflows. This is specifically
introduced for Annuity.

MATURITY_D Maturity DATE DATE Original contractual specified


ATE Date maturity date of instrument.

MC_MERCHA MasterCar NUMBER(1) FLAG 1 = The merchant is a MasterCard


NT_FLG d Merchant merchant
Flag

MC_TRANS_F MasterCar NUMBER(1) FLAG 1 = The merchant accepts


LG d MasterCard transactions
Transactio
n Flag

MEMBER_DUE Membershi NUMBER(14 BALAN The account's membership dues for


S p Dues ,2) CE the current Update period

3-54    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

MEMBERSHIP Membershi DATE DATE The membership anniversary date


_ANNIV_DAT p
E Anniversar
y Date

MEMBERSHIP Membershi NUMBER(14 BALAN The total organization cost for the
_EXP p Expense ,2) CE account's membership

MERCH_SYST Merchant VARCHAR2 VARCH The account's merchant system


EM_NUMBER System (5) AR2 number
Number

MERCHANDIS Merchandi NUMBER(14 BALAN Current outstanding merchandise


E_BAL se Balance ,2) CE balance.

MERCHANDIS Merchandi NUMBER(8, RATE Interest rate for accrual of


E_RATE se Rate 4) merchandise balance.

MERCHANT_ Merchant VARCHAR2 CODE An organization-defined code for


CHAIN_CD Chain (5) the chain the account belongs to
Code

MERCHANT_ Merchant NUMBER(14 BALAN The amount of merchant charges for


CHARGES Charges ,2) CE the current Update period

MERCHANT_ Merchant VARCHAR2 CODE The account's merchant


CLASS_CD Class Code (5) classification

MINIMUM_BA MOA NUMBER(22 BALAN This stores Mortgage Minimum


LANCE Minimum ,3) CE Balance. The minimum balance
Balance based on which cashflow processing
has to happen. Applicable for
Mortgage offset accounts.

NEG_AMRT_A Negative NUMBER(14 BALAN Total amount of principal increase


MT Amortizati ,2) CE due to negative amortization.
on Amount

Instrument Services Tables    3-55


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

NEG_AMRT_E Negative DATE DATE Date at which current payment


Q_DATE Amortizati necessary to fully amortize the
on instrument will be re-computed.
Equalizatio
n Date

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency at which current


Q_FREQ Amortizati payment necessary to fully amortize
on the instrument is re-computed.
Frequency

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or years) of


Q_MULT Amortizati Neg_amrt_eq_freq.
on
Equalizatio
n Mult

NEG_AMRT_L Negative NUMBER(8, RATE Maximum negative amortization


IMIT Amortizati 4) allowed as a percentage of the
on Limit original balance

NET_FEE_INC Net Fee NUMBER(14 BALAN Gross Fee Income - Waived Fees
OME Income ,2) CE

NET_INT_MA Net NUMBER(14 BALAN Net interest margin; typically


RGIN Interest ,2) CE Transfer Charge/Credit + Interest
Margin Income/Expense - Loan Loss
(NIM) Provision

NET_MARGIN Net Margin NUMBER(5) CODE Defines relationship between


_CD Code CUR_GROSS_RATE and
CUR_NET_RATE for Risk Manager
processing

NEXT_PAYME Next DATE DATE Date upon which the next


NT_DATE Payment scheduled payment is due.
Date

NEXT_REPRIC Next DATE DATE Date upon which adjustable


E_DATE Repricing instruments will next reprice.
Date

3-56    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

OFFSET_PERC MOA NUMBER(8, RATE The offset percentage being used if


ENT Offset 4) offsetting is considered.
Percent

OPEN_ACCOU Open NUMBER(1) FLAG Identifies that the account is open


NT_FLG Account
Flag

OPTION_COST Option NUMBER(14 BALAN Output column to write


Cost ,2) CE account-level option cost input in a
TP online rule

ORG_BOOK_B Original NUMBER(14 BALAN Gross book balance at date of


AL Gross Book ,2) CE origination. Rule of 78s should
Balance exclude add on interest.

ORG_MARKET Original NUMBER(14 BALAN Market Value as of origination date.


_VALUE Market ,2) CE
Value

ORG_NET_BO Original NUMBER(14 BALAN Book value - net of participations, at


OK_BAL_C Net Book ,2) CE date of origination
Balance

ORG_NET_PA Original NUMBER(14 BALAN Par value - net of participations, at


R_BAL_C Net Par ,2) CE date of of origination
Balance

ORG_PAR_BA Original NUMBER(14 BALAN Gross par value at date of purchase.


L Gross Par ,2) CE Rule of 78s should exclude add on
Balance interest.

ORG_PAYME Original NUMBER(14 BALAN Original payment amount.


NT_AMT Payment ,2) CE
Amount

ORG_RATE Original NUMBER(10 RATE Contractual interest rate at


Rate ,6) origination date.

ORG_TERM Original NUMBER(5) TERM Contractual term at origination date


Term to
Maturity

Instrument Services Tables    3-57


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

ORG_TERM_M Original CHAR(1) MULT Units (days or months or years) of


ULT Term Org_term.
Multiplier

ORG_UNIT_ID Organizati NUMBER(14 LEAF The organizational code.


onal Unit )

ORIGINAL_CR Original NUMBER(14 BALAN The original credit line for the
EDIT_LINE Credit Line ,2) CE account

ORIGINATION Origination DATE DATE Date the current institution


_DATE Date originated or acquired the
instrument. For rolled instruments
the greater of date last rolled or date
acquired.

OTHER_ACCO Other NUMBER(14 BALAN Additional expenses applied to the


UNT_EXP Account ,2) CE account
Expenses

OTHER_ADJ_ Other NUMBER(22 BALAN Alternate output column to write


AMOUNT_AL Adjustmen ,3) CE account-level other adjustment
T t Amount amount
Alternate
Output

OTHER_ADJ_R Other NUMBER(8, RATE Alternate output column to write


ATE_ALT Adjustmen 4) account-level other adjustment rate
t Rate
Alternate
Output

OTHER_ADJU Other NUMBER(22 Output column to write


STMENTS_AM Adjustmen ,3) BALAN account-level other adjustment
T t Amount CE amount

OTHER_ADJU Other NUMBER(8, RATE Output column to write


STMENTS_RA Adjustmen 4) account-level other adjustment rate
TE t Rate

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

OTHER_PROC Other NUMBER(14 BALAN Additional processing expenses


ESSING_EXP Processing ,2) CE applied to the account
Expense

OVER_LIMIT_ Over Limit NUMBER(14 BALAN Amount account is currently over


BAL Balance ,2) CE credit limit.

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.

OWNERSHIP_ Ownership VARCHAR2 CODE An organization-defined code for


TYPE_CD Type Code (3) the account's ownership type

PAY_AHEAD_ Pay Ahead VARCHAR2 CODE An organization-defined code


CD Code (1) indicating the time period the
account is paid-ahead

PAYMENT_HI Payment VARCHAR2 CODE An organization-defined code for


STORY_CD History (36) the payment history on the account
Code

PERCENT_SOL Percent NUMBER(8, RATE Total percent of balance sold to


D Sold 4) investors.

PMT_ADJUST_ Payment DATE DATE Date of next payment adjustment on


DATE Adjustmen an adjustable rate instrument.
t Date

PMT_CHG_FR Payment NUMBER(5) FREQ The frequency at which the


EQ Change payment adjusts.
Frequency

PMT_CHG_FR Payment CHAR(1) MULT Units (days or months or years) of


EQ_MULT Chg Freq Pmt_chg_freq.
Multiplier

Instrument Services Tables    3-59


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

PMT_DECR_C Payment NUMBER(10 RATE Maximum payment decrease


YCLE Decrease ,6) allowed during a repricing cycle of
Cycle an adjustable rate instrument.

PMT_DECR_LI Payment NUMBER(10 RATE Maximum payment decrease


FE Decrease ,6) allowed during life of an adjustable
Life rate instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment (P & I or


Frequency Interest or Principal). Term - use 0
or org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years) of


ULT Frequency Pmt_freq.
Multiplier

PMT_INCR_CY Payment NUMBER(8, NUMER Maximum payment increase


CLE Increase 4) IC allowed during a repricing cycle on
Cycle an adjustable rate instrument.

PMT_INCR_LI Payment NUMBER(8, NUMER Maximum payment increase


FE Increase 4) IC allowed during the life of an
Life adjustable rate instrument.

PRICING_INC Pricing NUMBER(22 BALAN Output column to write


ENTIVE_AMT Incentive ,3) CE account-level pricing incentive
Amount adjustment amount computed by a
TP process

PRICING_INC Pricing NUMBER(8, RATE Output column to write


ENTIVE_RATE Incentive 4) account-level pricing incentive
Rate adjustment rate computed by a TP
process

PRIOR_TP_PE Prior TP NUMBER(14 BALAN Average Daily Balance for Prior


R_ADB Period ,2) CE Transfer Pricing Repricing Period -
ADB used in selected OFSA/TP methods -
with Mid-Period Repr.

PRODUCT_ID Product NUMBER(14 LEAF Product ID


)

3-60    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

PRODUCT_TY Product NUMBER(5) CODE The specific type of product given


PE_CD Type Code an instrument type.

RATE_CAP_LI Rate Cap NUMBER(10 RATE Maximum rate allowed during life
FE Life ,6) of the instrument.

RATE_CHG_M Rate NUMBER(10 RATE Minimum change in repricing index


IN Change ,6) necessary for a change in the
Minimum interest rate.

RATE_CHG_R Rate NUMBER(5) CODE Method used for rounding of


ND_CD Change interest rate change.
Rounding
Code

RATE_CHG_R Rate NUMBER(10 RATE Factor to which the rate change on


ND_FAC Change ,6) an adjustable instrument is
Rounding rounded.
Factor

RATE_DECR_ Rate NUMBER(10 RATE Maximum amount rate can decrease


CYCLE Decrease ,6) during the repricing cycle of an
Cycle adjustable rate instrument.

RATE_DECR_Y Rate NUMBER(10 RATE Maximum rate decrease allowed on


EAR Decrease ,6) an adjustable product per year.
Year

RATE_FLOOR_ Rate Floor NUMBER(10 RATE Minimum rate for life of the
LIFE Life ,6) instrument.

RATE_INCR_C Rate NUMBER(10 RATE Maximum interest rate increase


YCLE Increase ,6) allowed during the cycle on an
Cycle adjustable rate instrument.

RATE_INCR_Y Rate NUMBER(10 RATE Maximum interest rate increase


EAR Increase ,6) allowed during a year for an
Year adjustable rate instrument.

RATE_SET_LA Rate Set NUMBER(5) TERM Period by which the interest


G Lag re-calculation lags the date of the
interest rate used for calculation.

Instrument Services Tables    3-61


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

RATE_SET_LA Rate Set CHAR(1) MULT Units (days or months or years) of


G_MULT Lag Rate_set_lag.
Multiplier

REASON_CLO Reason VARCHAR2 CODE Indicates the reason the customer


SED_CD Closed (20) gave for closing the account
Code

RECORD_COU Record NUMBER(6) NUMER The number of source transaction


NT Count IC records represented by each record.

REMAIN_NO_ Remaining NUMBER(5) NUMER The remaining number of principal,


PMTS_C No. of IC interest, or principal and interest
Payments payments to be made from the as of
date until the maturity date of the
record.

REMAIN_TER Remaining NUMBER(5) TERM Period until the instrument matures.


M_C Term

REMAIN_TER Remaining CHAR(1) MULT Units (days or months or years) of


M_MULT_C Term Remain_term_c.
Multiplier

REPRICE_FRE Repricing NUMBER(5) FREQ Contractual frequency of rate


Q Frequency adjustment.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years) of


Q_MULT Frequency Reprice_freq.
Multiplier

RESERVE_CH Reserve NUMBER(14 BALAN Charge or credit for funds based on


ARGE_CREDIT Charge ,2) CE the loan loss reserve balance
Credit

RESIDUAL_A Lease NUMBER(22 BALAN Anticipated value of asset at


MOUNT Residual ,3) CE expiration of lease term.
Amount

RETAIL_EXP Retail NUMBER(14 BALAN Retail operations expense; typically


Operations ,2) CE a fixed cost per product or number
Expense of transactions * unit cost

3-62    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

RETURN_ITE Number of NUMBER(8) NUMBE Number of return items


MS Return R
Items

RETURN_ON_ Return on NUMBER(11 RATE Return on equity for the account;


EQUITY Equity ,4) typically Account Contribution /
Allocated Equity (annualized by 12)

SALES_CHAN Sales VARCHAR2 VARCH Channel used by the business for


NEL Channel (40) AR2 buying or selling the account

SERVICING_A Servicing NUMBER(5) CODE Outside servicer - if applicable.


GENT_CD Agent
Code

SETTLEMENT_ Settlement VARCHAR2 VARCH The settlement account's number


ACCT_NBR Account (30) AR2
Number

SETTLEMENT_ Settlement VARCHAR2 CODE The settlement account's service


ACCT_SERV_C Account (3) type
D Service
Type Code

SOLICIT_SOU Solicitation NUMBER(5) CODE Credit Card Program source of


RCE_CD Source business.
Code

T_RATE_INT_ Transfer NUMBER(5) CODE Transfer Rate Interest Rate Code.


RATE_CD Rate
Interest
Rate Code

TAPE_PROCES Tape NUMBER(14 BALAN The total organization cost for tape
SING_EXP Processing ,2) CE processing on the account
Expense

TAX_EXEMPT Tax NUMBER(8, RATE Percent of interest that is tax


_PCT Exempt 4) exempt.
Percent

Instrument Services Tables    3-63


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

TAX_EXP Tax NUMBER(14 BALAN Tax Expense


Expense ,2) CE

TEASER_END_ Teaser End DATE DATE Termination date of rate tease


DATE Date period.

TERMINALS_E Terminals NUMBER(14 BALAN The total organization cost for


XP Expense ,2) CE terminals for the account

TOTAL_ACCO Total NUMBER(14 BALAN Sum of all account expenses


UNT_EXP Account ,2) CE
Expenses

TOTAL_CHAR Total NUMBER(14 BALAN The total number of charges to the


GES Charges ,2) CE account in the current Update
period

TOTAL_DISTR Total NUMBER(14 BALAN Sum of distribution related


IBUTION_EXP Distributio ,2) CE expenses for the account
n 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

TOTAL_PROC Total NUMBER(14 BALAN Sum of Data Processing, Item


ESS_EXP Processing ,2) CE Processing, Retail Operations,
Expense Deposit Insurance and Other
Processing expenses

TOTAL_TRAN Total NUMBER(8) NUMBE Total number of account


SACTIONS Transactio R transactions
ns

TP_AVERAGE Transfer NUMBER(22 DEFAU Output column to write


_LIFE Pricing ,3) LT account-level average life computed
Average by a TP process which uses the
Life average life TP method

3-64    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

TP_DURATIO Transfer NUMBER(8, DEFAU Output column to write


N Pricing 4) LT account-level duration computed by
Duration a TP process which uses the
duration TP method

TP_EFFECTIVE TP DATE DEFAU Account-level date column which


_DATE Effective LT can precede origination date and is
Date used to reference the appropriate
yield curve, instead of the
origination date.

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

TRAN_RATE_ Remaining NUMBER(8, RATE Alternate output column to write


REM_TERM_A Term 4) account-level remaining term
LT Transfer transfer rate
Rate
Alternate
Output

TRANSFER_C Transfer NUMBER(14 BALAN Transfer Charge Credit


HARGE_CRED Charge ,2) CE
IT Credit

TRANSFER_R Transfer NUMBER(10 RATE The associated transfer rate for the
ATE Rate ,6) account, using the standard pricing
basis.

TRANSFER_R Transfer NUMBER(10 RATE Alternate output column to write


ATE_ALT Rate ,6) account-level transfer rate
Alternate
Output

VIP_ACCOUN VIP NUMBER(1) FLAG 1 = The account belongs to a VIP


T_FLG Account customer
Flag

VISA_MERCH Visa NUMBER(1) FLAG 1 = The merchant is a Visa merchant


ANT_FLG Merchant
Flag

Instrument Services Tables    3-65


COLUMN_NA DISPLAY_ DATA_TYP DOMAIN DESCRIPTION
ME NAME E

VISA_TRANSA Visa NUMBER(1) FLAG 1 = The merchant accepts Visa


CTIONS_FLG Transactio transactions
ns Flag

VOLUME_REB Volume NUMBER(14 BALAN Volume rebate to the account in the


ATE_AMT Rebate ,2) CE current Update period
Amount

WAIVED_FEES Waived NUMBER(14 BALAN Sum of fee income waiver


Fees ,2) CE components

WARNING_BU Warning NUMBER(14 BALAN The total organization cost for


LLETINS_EXP Bulletins ,2) CE warning bulletins for the account
Expense YTD

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

ACCRETING_ Accreting NUMBER(7) FREQ Accreting Frequency


FREQUENCY Frequency

ACCRETING_ Accreting CHAR(1) DEFAULT Units (days or months or


FREQUENCY_ Frequency years or weeks) of
MULT Multiplier Accreting Frequency .

ACCRETION_ Accretion NUMBER(7) DEFAULT Accretion Value Fixed


VALUE_FIXE Value Fixed
D

ACCRUAL_BA Accrual Basis NUMBER(5) CODE Basis on which interest


SIS_CD Code accrual is calculated.
Suggested defaults:
1=30/360 for amortizing
transactions OR 3=Act/Act.
for nonamort.

ADJUSTABLE_ Adjustable NUMBER(5) CODE Frequency or method by


TYPE_CD Type Code which the coupon or rate is
adjusted.

ADJUSTABLE_ Adjustable NUMBER(5) NUMBER Numeric Value


TYPE_CD_LE Type
G

Derivative Instruments Tables    4-1


COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

AMORT_MET Amortization NUMBER(7) CODE Indicates whether the


H_PDFC_CD Method for method to be used is Level
PDFC Yield or Straight Line; Level
Yield being the default one.

AMRT_TERM Amortization NUMBER(5) TERM Term upon which


Term amortization is based -
units specified by
Amrt_term_mult.

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months or


MULT Term years) in which Amrt_Term
Multiplier is specified.

AMRT_TYPE_ Amortization NUMBER(5) CODE Method of amortizing


CD Type Code principal and interest.

AS_OF_DATE As Of Date DATE DATE The date at which the data


is current.

BEHAVIOUR_ Behavior Sub NUMBER(5) CODE Contains values like Core,


SUB_TYPE_CD Type Volatile, Substandard,
Doubtful, Loss, Sight
Devolvement, Sight
Recovery, Usance
Devolvement, Usance
Recovery. MLS table is
FSI_BEHAVIOUR_SUB_TY
PE_MLS

BEHAVIOUR_ Behavior Type NUMBER(5) CODE Performing/Non-performin


TYPE_CD g Type : Performing,
Substandard, Doubtful,
Loss

BINARY_RAT Binary Rate NUMBER(22, NUMBER Numeric Value


E 4)

CALL_CURRE Call Currency VARCHAR2( DEFAULT Stores Currency for Call


NCY 15) options

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

CAP_POSITIO Capital CHAR(1) DEFAULT This indicates Cap Position


N_IND Position Indicator
Indicator

COMMON_C Common NUMBER(14) LEAF Leaf column which defines


OA_ID Chart of the lowest common level of
Accounts detail across all product
chart of account definitions.

COMPOUND_ Compounding NUMBER(5) CODE Frequency by which


BASIS_CD Basis Code interest is compounded.

CONTRACT_T Contract Type VARCHAR2( DEFAULT Whether an exposure


YPE 20) belongs to hedging, trading,
Investment book or
Banking Book

CUR_BOOK_B Current Gross NUMBER(14, BALANCE Current gross book balance.


AL Book Balance 2)

CUR_GROSS_ Current Gross NUMBER(8,4 RATE Current rate on the


RATE Rate ) instrument.(i.e. owned by
the customer).

CUR_NET_RA Current Net NUMBER(8,4 RATE Current nominal interest


TE Rate ) rate on instrument owed to
or paid by the financial
institution.

CUR_PAR_BA Current Gross NUMBER(14, BALANCE Current gross par value.


L Par Balance 2)

CUR_PAYME Current NUMBER(14, BALANCE Periodic principal and


NT Payment 2) interest payment associated
Amount with gross balance.
Principal portion only for
level principal amort. type.

Derivative Instruments Tables    4-3


COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

CUR_TP_PER_ Current TP NUMBER(14, BALANCE Average Daily Balance for


ADB Period ADB 2) Current Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods
- with Mid-Period
Repricing option.

DEFERRED_C Deferred NUMBER(14, BALANCE Current Unamortized


UR_BAL Balance 2) Deferred Balance associated
Current with Instrument (i.e.
Premium or Discount or
Fees or etc...).

DEFERRED_O Deferred NUMBER(14, BALANCE Original Deferred Balance


RG_BAL Balance 2) associated with Instrument
Original (i.e. Premium or Discount
or Fees or etc...).

DEVOLVEME Devolvement NUMBER(5) CODE Contains values like 0 or 1.


NT_STATUS_ Status 0 - Not Devolved, 1 -
CD Devolved.

EXCHG_OF_P Exchange of CHAR(1) DEFAULT Exchange of Principal


RINCIPAL Principal

EXERCISE_FR Exercise NUMBER(7) FREQ Exercise Frequency


EQUENCY Frequency

EXERCISE_FR Exercise CHAR(1) DEFAULT Units (days or months or


EQUENCY_M Frequency years or weeks) of Exercise
ULT Multiplier Frequency.

EXPECTED_B Expected NUMBER(22, NUMBER Added for MOA. This


AL Balance 3) would contain the expected
balance amount, based on
which CFE decides about
offsetting.

EXPECTED_B Growth of NUMBER(8,4 DEFAULT Added for MOA. This


AL_GROWTH Expected ) would contain the
_PCT Balance in Percentage of expected
Percentage balance growth.

4-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

FLOOR_POSIT Floor Position CHAR(1) DEFAULT This Indicates if it is Floor


ION_IND Indicator Position.

GL_ACCOUN General NUMBER(14) LEAF Specific GL account


T_ID Ledger assignment.
Account

HOLIDAY_RO Holiday NUMBER(3) CODE The holiday rolling


LLING_CONV Rolling convention code, based on
ENTION_CD Convention which the date on which
Code cash flow has to happen is
decided. This includes -
Following business day,
Modified following
business day, Previous
business day, Modified
previous business day etc.

ID_NUMBER ID Number NUMBER(25) ID_NUMBE Unique record identifier


R such as account number.

IDENTITY_CO Identity Code NUMBER(10) IDENTITY Reserved for internal Use.


DE

INSTRUMENT Instrument NUMBER(5) CODE OFSA instrument category


_TYPE_CD Type Code (record type).

INT_CALC_TY Interest NUMBER(5) DEFAULT Interest Calculation Type


PE Calculation
Type

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest Payment


Code - Determines whether
interest cash flows are paid
in advance or in arrears.

INTEREST_RA Interest Rate NUMBER(5) CODE Index to which interest rate


TE_CD Code is contractually tied.

Derivative Instruments Tables    4-5


COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

ISO_CURREN ISO Currency VARCHAR2( CODE International Standards


CY_CD Code 15) Org. Currency Code:
Denotes the currency in
which all balance columns
in this row are represented.

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_EXERCI Last Exercise DATE DEFAULT Introduced specifically for


SE_DATE Date FX-Options. Indicates the
last date on which the
option could be exercised.

LAST_PAYME Last Payment DATE DATE Date of Payment


NT_DATE Date Immediately Prior to As of
Date.

LAST_REPRIC Last Repricing DATE DATE Date upon which adjustable


E_DATE Date instruments last repriced.

LEG_TYPE Leg Type NUMBER(5) DEFAULT Leg type

LOWER_RAN Lower Range NUMBER(22, DEFAULT This stores Pay Lower


GE 4) Range

LRD_BALANC LRD Balance NUMBER(14, BALANCE Par Balance as of the Last


E 2) Repricing Date, used in
OFSA/TP Cash Flow
Methods.

MARGIN Margin NUMBER(8,4 RATE Contractual spread above


) or below pricing index

MARGIN_GR Margin Gross NUMBER(8,4 RATE Contractual spread above


OSS ) or below pricing index
applied to
CUR_GROSS_RATE

4-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

MARGIN_T_R Margin NUMBER(8,4 RATE Margin Transfer Rate


ATE Transfer Rate )

MARKET_VA Market Value NUMBER(8,4 RATE OFSA calculated market


LUE_C Code ) value price (i.e. 100 x
market value / current net
par balance).

MATCHED_SP Matched NUMBER(8,4 RATE Interest margin on product.


READ_C Spread ) For assets = Current net rate
- Transfer rate OR
Liabilities = Transfer rate -
Current net Rate.

MATURITY_A Maturity NUMBER(14, BALANCE The amount to be referred


MOUNT Amount 2) to on the maturity date, for
generating cashflows. This
is specifically introduced
for Annuity.

MATURITY_D Maturity Date DATE Original contractual


ATE DATE specified maturity date of
instrument.

MAX_BAL_AC Maximum NUMBER(22, DEFAULT Maximum Balance


CRETING Balance 4) Accreting
Accreting

MIN_BAL_AM Minimum NUMBER(22, DEFAULT Minimum Balance


ORT Balance 4) Amortizing
Amortizing

MINIMUM_B MOA NUMBER(22, BALANCE This stores Mortgage


ALANCE Minimum 3) Minimum Balance. The
Balance minimum balance based on
which cashflow processing
has to happen. Applicable
for Mortgage offset
accounts.

NEG_AMRT_ Negative NUMBER(14, BALANCE Total amount of principal


AMT Amortization 2) increase due to negative
Amount amortization.

Derivative Instruments Tables    4-7


COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

NEG_AMRT_E Negative DATE DATE Date at which current


Q_DATE Amortization payment necessary to fully
Equalization amortize the instrument
Date will be re-computed.

NEG_AMRT_E Negative NUMBER(5) FREQ Frequency at which current


Q_FREQ Amortization payment necessary to fully
Frequency amortize the instrument is
re-computed.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or


Q_MULT Amortization years) of
Equalization Neg_amrt_eq_freq.
Mult

NEG_AMRT_L Negative NUMBER(8,4 RATE Maximum negative


IMIT Amortization ) amortization allowed as a
Limit percentage of the original
balance

NET_MARGIN Net Margin NUMBER(5) CODE Defines relationship


_CD Code between
CUR_GROSS_RATE and
CUR_NET_RATE for Risk
Manager processing

NEXT_ACCRE Next DATE DEFAULT Next Accretion Date


TION_DATE Accretion
Date

NEXT_PAYME Next Payment DATE DATE Date upon which the next
NT_DATE Date scheduled payment is due.

NEXT_REPRIC Next DATE DATE Date upon which adjustable


E_DATE Repricing instruments will next
Date reprice.

NON_PERFOR Non VARCHAR2( DEFAULT Non Performing Type


MING_TYPE Performing 20)
Type

4-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

OFFSET_PERC Offset NUMBER(8,4 RATE The offset percentage being


ENT Percentage ) used if offsetting is
considered.

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

OPTION_SUB_ Option Sub NUMBER(5) DEFAULT This includes American,


STYLE Style European or Bermudan
option. The equivalent MLS
table is
FSI_OPTION_SUB_TYPE_
MLS

ORG_PAR_BA Original Gross NUMBER(14, BALANCE Gross par value at date of


L Par Balance 2) purchase. Rule of 78s
should exclude add on
interest.

ORG_PAYME Original NUMBER(14, BALANCE Original payment amount.


NT_AMT Payment 2)
Amount

ORG_TERM Original Term NUMBER(5) TERM Contractual term at


to Maturity origination date

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or


MULT Multiplier years) of Org_term.

ORG_UNIT_ID Organizationa NUMBER(14) LEAF The organizational code.


l Unit

ORIGINATIO Origination DATE DATE Date the current institution


N_DATE Date originated or acquired the
instrument. For rolled
instruments the greater of
date last rolled or date
acquired.

Derivative Instruments Tables    4-9


COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

PAY_LATER_F Pay Later NUMBER(7) DEFAULT Pay Later Frequency


REQ Frequency

PAY_LATER_F Pay Later CHAR(1) DEFAULT Pay Later Frequency


REQ_MULT Frequency Multiplier
Multiplier

PERCENT_SO Percent Sold NUMBER(8,4 RATE Total percent of balance


LD ) sold to investors.

PMT_ADJUST Payment DATE DATE Date of next payment


_DATE Adjustment adjustment on an adjustable
Date rate instrument.

PMT_CHG_FR Payment NUMBER(5) FREQ The frequency at which the


EQ Change payment adjusts.
Frequency

PMT_CHG_FR Payment Chg CHAR(1) MULT Units (days or months or


EQ_MULT Freq years) of Pmt_chg_freq.
Multiplier

PMT_DECR_C Payment NUMBER(8,4 RATE Maximum payment


YCLE Decrease ) decrease allowed during a
Cycle repricing cycle of an
adjustable rate instrument.

PMT_DECR_LI Payment NUMBER(8,4 RATE Maximum payment


FE Decrease Life ) decrease allowed during
life of an adjustable rate
instrument.

PMT_FREQ Payment NUMBER(5) FREQ Frequency of payment (P &


Frequency I or Interest or Principal).
Term - use 0 or org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or


ULT Frequency years) of Pmt_freq.
Multiplier

4-10    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

PMT_INCR_C Payment NUMBER(8,4 NUMERIC Maximum payment


YCLE Increase Cycle ) increase allowed during a
repricing cycle on an
adjustable rate instrument.

PMT_INCR_LI Payment NUMBER(8,4 NUMERIC Maximum payment


FE Increase Life ) increase allowed during the
life of an adjustable rate
instrument.

PRIOR_TP_PE Prior TP NUMBER(14, BALANCE Average Daily Balance for


R_ADB Period ADB 2) Prior Transfer Pricing
Repricing Period - used in
selected OFSA/TP methods
- with Mid-Period Repr.

PRODUCT_ID Product NUMBER(14) LEAF Product ID

PURCHASE_S Purchase Sale NUMBER(1) DEFAULT Stores Purchase sale logic


ALE_LOGIC Logic

PUT_CURREN Put Currency VARCHAR2( DEFAULT Stores Currency for Put


CY 15) Options

RATE_CAP_LI Rate Cap Life NUMBER(8,4 RATE Maximum rate allowed


FE ) during life of the
instrument.

RATE_CHG_M Rate Change NUMBER(8,4 RATE Minimum change in


IN Minimum ) repricing index necessary
for a change in the interest
rate.

RATE_CHG_R Rate Change NUMBER(5) CODE Method used for rounding


ND_CD Rounding of interest rate change.
Code

RATE_CHG_R Rate Change NUMBER(8,4 RATE Factor to which the rate


ND_FAC Rounding ) change on an adjustable
Factor instrument is rounded.

Derivative Instruments Tables    4-11


COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

RATE_DECR_ Rate Decrease NUMBER(8,4 RATE Maximum amount rate can


CYCLE Cycle ) decrease during the
repricing cycle of an
adjustable rate instrument.

RATE_FLOOR Rate Floor Life NUMBER(8,4 RATE Minimum rate for life of the
_LIFE ) instrument.

RATE_INCR_C Rate Increase NUMBER(8,4 RATE Maximum interest rate


YCLE Cycle ) increase allowed during the
cycle on an adjustable rate
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.

RATE_SET_LA Rate Set Lag CHAR(1) MULT Units (days or months or


G_MULT Multiplier years) of Rate_set_lag.

REMAIN_NO_ Remaining NUMBER(5) NUMERIC The remaining number of


PMTS_C No. of principal, interest, or
Payments principal and interest
payments to be made from
the as of date until the
maturity date of the record.

REPRICE_FRE Repricing NUMBER(5) FREQ Contractual frequency of


Q Frequency rate adjustment.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or


Q_MULT Frequency years) of Reprice_freq.
Multiplier

RESIDUAL_A Lease NUMBER(22, BALANCE Anticipated value of asset


MOUNT Residual 3) at expiration of lease term.
Amount

SETTLEMENT Settlement DATE DATE Date at which the rate is set


_DATE Date and the interest payment is
made.

4-12    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYPE DOMAIN DESCRIPTION
ME ME

SETTLEMENT Settlement VARCHAR2( DEFAULT This indicates whether by


_METHOD Method 20) cash, etc.

STRIKE_VALU Strike Value NUMBER(14, DEFAULT This includes strike price or


E 2) strike rate value

T_RATE_INT_ Transfer Rate NUMBER(5) CODE Transfer Rate Interest Rate


RATE_CD Interest Rate Code.
Code

TEASER_END Teaser End DATE DATE Termination date of rate


_DATE Date tease period.

TRAN_RATE_ Remaining NUMBER(8,4 RATE The associated transfer rate


REM_TERM Term Transfer ) for the account, using the
Rate remaining term pricing
basis.

TRANSFER_R Transfer Rate NUMBER(8,4 RATE The associated transfer rate


ATE ) for the account, using the
standard pricing basis.

UNDERLYING Underlying NUMBER(22, DEFAULT This stores Underlying


_DELTA_STRI Delta Strike 4) Delta Strike Price
KE_PRICE Price

UNDERLYING Underlying NUMBER(22, DEFAULT This includes Market Value


_MARKET_VA Market Value 4) of the Underlying.
LUE

UPPER_RANG Upper Range NUMBER(22, DEFAULT This stores Pay Upper


E 4) Range

FSI_D_SWAPS

Derivative Instruments Tables    4-13


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

ACCOUNT_O Account VARCHAR2 DEFAULT Holds code that is tied to the


FFICER_CD Officer Code (20) Account Officer/Account
Manager

ACCRETING_ Accreting NUMBER(7) FREQ Accreting Frequency


FREQUENCY Frequency

ACCRETING_ Accreting CHAR(1) DEFAULT Units (days or months or years


FREQUENCY Frequency or weeks) of Accreting
_MULT Multiplier Frequency .

ACCRETION_ Accretion Rate NUMBER(8, RATE Interest Rate of a accretion swap


RATE 4)

ACCRETION_ Accretion NUMBER(7) DEFAULT Accretion Value


VAL_PCT_N Value
OTANL_PRIN

ACCRETION_ Accretion NUMBER(7) DEFAULT Accretion Value Fixed


VALUE_FIXE Value Fixed
D

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

ACCRUED_I Accrued NUMBER(2 BALANCE Interest due since the principal


NTEREST Interest 2,3) investment, or since the
previous interest payment if
there has been one already.

ADJUSTABLE Adjustable NUMBER(5) CODE Identifies the repricing method


_TYPE_CD Type Code - and repricing characteristics of
Contract / Pay the record on Payable leg. Eg:
Leg Fixed, Administered Rate,
Floating Rate, Adjustable etc

4-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

ADJUSTABLE Adjustable NUMBER(5) CODE Identifies the repricing method


_TYPE_CD_R Type Code - and repricing characteristics of
Receive Leg the record on Receivable leg. Eg:
Fixed, Administered Rate,
Floating Rate, Adjustable etc

AMORT_MET Amortization NUMBER(7) CODE Amortization Method Premium


H_PDFC_CD Method for Discount Fees Code. Includes:
PDFC 1)Straight line, 2)Level Yield

AMRT_TERM Amortization NUMBER(5) TERM Define the term over which the
Term payment is amortized.

AMRT_TERM Amortization CHAR(1) MULT Units (days or months or years


_MULT Term or weeks) of Amortization
Multiplier Term.

AMRT_TERM Amortization CHAR(1) DEFAULT Units (days or months or years


_MULT_R Term or weeks) of Amortization Term
Multiplier Receivable.
Receivable

AMRT_TERM Amortization NUMBER(5) DEFAULT Define the term over which the
_R Term payment is amortized
Receivable Receivable.

AMRT_TYPE_ Amortization NUMBER(5) CODE Defines the method by which an


CD Type Code account's principal and interest
is amortized. Types of
Conventional & non
conventional amortizing.

AS_OF_DATE As of Date DATE DATE The date at which the data is


current.

COMMON_C Common NUMBER(1 LEAF Leaf column which defines the


OA_ID Chart of 4) lowest common level of detail
Accounts across all product chart of
account definitions.

COMPOUND Compounding NUMBER(7) CODE Frequency by which interest is


_BASIS_CD Basis Code compounded.

Derivative Instruments Tables    4-15


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

CONTRACT_ Contract Code VARCHAR2 DEFAULT Unique code assigned to each


CODE (20) account.

CONTRACT_ Contract NUMBER(2 DEFAULT This stores Contract Quantity


QUANTITY Quantity 0)

CONTRACT_ Contract Type VARCHAR2 DEFAULT Whether an exposure belongs to


TYPE (20) hedging, trading, Investment
book or Banking Book

CUR_GROSS_ Current Gross NUMBER(8, RATE Current rate on the instrument


RATE Rate 4) for payable leg or contract
level.(i.e. owned by the
customer).

CUR_GROSS_ Current Gross NUMBER(8, RATE Current rate on the instrument


RATE_R Rate 4) for receivable leg (i.e. owned by
Receivable the customer).

CUR_NET_R Current Net NUMBER(8, RATE Current nominal interest rate on


ATE Rate 4) instrument owed to or paid by
the financial institution for the
payable leg or at contract level.

CUR_NET_R Current Net NUMBER(8, RATE Current nominal interest rate on


ATE_R Rate 4) instrument owed to or paid by
Receivable the financial institution for the
receivable leg.

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_PAYME Current NUMBER(2 BALANCE Represents the current periodic


NT Payment 2,3) payment made against the
Amount outstanding balance.

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.

CUR_TP_PER Current TP NUMBER(1 BALANCE The average balance at the last


_ADB Period ADB 4,2) reprice date.

CUSTOMER_I Customer ID NUMBER(1 DEFAULT Counterparty Identifier


D 4)

DATA_SOUR Data Source VARCHAR2 DEFAULT User defined code representing


CE (2) the source of the data.

DEFERRED_C Deferred NUMBER(1 BALANCE Current Unamortized Deferred


UR_BAL Balance 4,2) Balance associated with
Current Instrument (for eg: Premium or
Discount or Fees).

DEFERRED_O Deferred NUMBER(1 BALANCE Original Deferred Balance


RG_BAL Balance 4,2) associated with Instrument (for
Original eg: Premium or Discount or
Fees).

EFFECTIVE_D Effective Date DATE DEFAULT This stores the date from which
ATE the first fixed and floating
payments start to accrue.

EMBEDDED_ Embedded NUMBER(1) FLAG Account has one or related rows


OPTIONS_FL Options Flag in the embedded options table.
G

EXCHG_OF_P Exchange of CHAR(1) DEFAULT Used for indicating whether, at


RINCIPAL Principal maturity, exchange of principal
would be there or not. Exchange
of Principal:-Indicates
0-Include,1-Exclude

EXERCISE_D Exercise Date DATE DEFAULT This store Exercise Date


ATE

Derivative Instruments Tables    4-17


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

EXTENDIBLE Extendible NUMBER(7) DEFAULT This stores the Extendible


_PERIOD Period Period

EXTENDIBLE Extendible CHAR(1) DEFAULT Units (days or months or years


_PERIOD_MU Period or weeks) of Extendible Period.
LT Multiplier

EXTENSION_ Extension NUMBER(7) DEFAULT This Stores the Extension Term


TERM Term

EXTENSION_ Extension CHAR(1) DEFAULT Units (days or months or years


TERM_MULT Term or weeks) of Extension Term.
Multiplier

GL_ACCOUN General NUMBER(1 LEAF Specific GL account assignment.


T_ID Ledger 4)
Account

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.

HOLIDAY_R Holiday NUMBER(3) CODE The holiday rolling convention


OLLING_CO Rolling code, based on which the date
NVENTION_ Convention on which cash flow has to
CD Code happen is decided. This
includes - Following business
day, Modified following
business day, Previous business
day, Modified previous
business day etc.

4-18    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

ID_NUMBER ID Number NUMBER(2 ID_NUMB Account number identifying


5) ER individual customer accounts.

IDENTITY_C Identity Code NUMBER(1 IDENTITY This indicates Data identifier.


ODE 0)

IDENTITY_C Identity Code NUMBER(1 IDENTITY IDENTITY_CODE of the last


ODE_CHG Change 0) Allocation ID processed on the
account

INSTRUMEN Instrument NUMBER(5) CODE Code identifying the instrument


T_TYPE_CD Type Code category of the customer
account. Eg: Loans, Mortgages,
MBS, retirement etc.

INT_CALC_T Interest NUMBER(5) DEFAULT Interest Calculation Type


YPE Calculation
Type

INT_TYPE Interest Type NUMBER(5) CODE Timing of Interest Payment -


Code Determines whether interest
cash flows are paid in advance
or in arrears.

INTEREST_R Interest Rate NUMBER(5) CODE Identifies the index to which


ATE_CD Code adjustable rate accounts are
tied.

INTEREST_R Interest Rate NUMBER(5) CODE Identifies the index to which


ATE_CD_R Code adjustable rate accounts are tied
Receivable Receivable

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.

Derivative Instruments Tables    4-19


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

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

LIQUIDITY_C Liquidity NUMBER(5) CODE Classification for liquidity


LASS_CD Class Code reporting.

LOWER_RAN Lower Range NUMBER(2 DEFAULT This stores Pay Lower Range
GE 2,4)

LOWER_RAN Lower Range NUMBER(2 DEFAULT This stores Receivable Lower


GE_R Receivable 2,4) Range value.

LRD_BALAN LRD Balance NUMBER(1 BALANCE Par Balance as of the Last


CE 4,2) Repricing Date, used in
OFSA/TP Cash Flow Methods.

MARGIN Margin NUMBER(2 RATE Contractual spread over pricing


2,4) index.

MARGIN_GR Margin Gross NUMBER(2 RATE The contractual spread that is


OSS 2,4) added to the pricing index,
which results in the customer
(Gross) rate, for adjustable rate
accounts.

MARGIN_R Margin NUMBER(2 DEFAULT Contractual spread over pricing


Receivable 2,4) index Receivable.

4-20    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

MARGIN_T_ Margin NUMBER(8, RATE The spread added to the


RATE Transfer Rate 4) forecasted transfer rate for
adjustable-rate accounts.

MARKET_VA Market Value NUMBER(8, RATE Market Value Price, calculated


LUE_C Code 4) by Risk Manager, or populated
by the institution (for example,
100 x market value / book
value).

MATCHED_S Matched NUMBER(8, RATE Interest margin on a product,


PREAD_C Spread 4) calculated by Transfer Pricing.

MATURITY_ Maturity Date DATE DATE Contractual date on which the


DATE principal balance of an earning
asset or debt instrument is due
and payable to the holder.

MAX_BAL_A Maximum NUMBER(2 DEFAULT Maximum Balance Accreting


CCRETING Balance 2,4)
Accreting

MIN_BAL_A Minimum NUMBER(2 DEFAULT Minimum Balance Amortizing


MORT Balance 2,4)
Amortizing

NEG_AMRT_ Negative NUMBER(1 BALANCE The total amount of principal


AMT Amortization 4,2) added to outstanding principal,
Amount resulting from payments which
were not large enough to cover
interest due.

NEG_AMRT_ Negative DATE DATE The next date that a negative


EQ_DATE Amortization amortization-type account will
Equalization fully re-amortize, regardless of
Date payment caps and floors.

NEG_AMRT_ Negative NUMBER(5) FREQ Frequency that negatively


EQ_FREQ Amortization amortizing accounts are fully
Frequency re-amortized.

Derivative Instruments Tables    4-21


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

NEG_AMRT_ Negative CHAR(1) MULT Units (days or months or years


EQ_MULT Amortization or weeks) of Negative
Equalization Amortization Equalization
Mult Frequency.

NEG_AMRT_ Negative NUMBER(8, RATE Maximum negative


LIMIT Amortization 4) amortization allowed as a
Limit percentage of the original
balance.

NET_MARGI Net Margin NUMBER(5) CODE Defines relationship between


N_CD Code current gross rate & current net
rate.

NEXT_ACCR Next DATE DEFAULT Next Accretion Date


ETION_DATE Accretion
Date

NEXT_PAYM Next Payment DATE DATE Due date of the next scheduled
ENT_DATE Date payment.

NEXT_REPRI Next DATE DATE Date of next scheduled interest


CE_DATE Repricing rate change for adjustable rate
Date accounts.

NOTIONAL_ Notional NUMBER(2 DEFAULT This stores the principal amount


PRINCIPAL Principal 2,3) for outflow.

OPTION_EXP Option CHAR(1) DEFAULT This Indicates if Option is


IRED Expired Expired

ORG_BOOK_ Original Gross NUMBER(1 BALANCE Gross book balance at date of


BAL Book Balance 4,2) origination.

ORG_PAR_B Original Gross NUMBER(1 BALANCE Represents the starting balance


AL Par Balance 4,2) from which all fixed rate
transfer pricing cash flows are
generated, including principal
run-off, prepayments and
interest cash flows.

4-22    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

ORG_PAYME Original NUMBER(1 BALANCE The original payment amount at


NT_AMT Payment 4,2) the date of origination.
Amount

ORG_RATE Original Rate NUMBER(1 RATE Contractual interest rate at


1,6) origination date.

ORG_TERM Original Term NUMBER(5) TERM Contractual term at origination


to Maturity date.

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or years


MULT Multiplier or weeks) of Original Term.

ORG_UNIT_I Organizationa NUMBER(1 LEAF The organizational code.


D l Unit 4)

ORIGINATIO Origination DATE DATE Start Date or Origination Date


N_DATE Date of the contract

PAY_LATER_ Pay Later NUMBER(7) FREQ Pay Later Frequency


FREQ Frequency

PAY_LATER_ Pay Later CHAR(1) DEFAULT Pay Later Frequency Multiplier


FREQ_MULT Frequency
Multiplier

PAY_LOWER Pay Lower NUMBER(2 DEFAULT Pay Lower Range


_RANGE Range 2,4)

PAY_UPPER_ Pay Upper NUMBER(2 DEFAULT Pay Upper Range


RANGE Range 2,4)

PERCENT_SO Percent Sold NUMBER(8, RATE Total percent of balance sold to


LD 4) investors.

PMT_ADJUST Payment DATE DATE Date of next payment


_DATE Adjustment adjustment on an adjustable
Date rate instrument.

Derivative Instruments Tables    4-23


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

PMT_CHG_F Payment NUMBER(5) FREQ The frequency at which the


REQ Change payment adjusts.
Frequency

PMT_CHG_F Payment Chg CHAR(1) MULT Units (days or months or years


REQ_MULT Freq or weeks) of Payment Change
Multiplier Frequency.

PMT_DECR_ Payment NUMBER(8, RATE Maximum payment decrease


CYCLE Decrease 4) allowed during a payment
Cycle change cycle of an
adjustable-rate instrument.

PMT_DECR_L Payment NUMBER(8, RATE Maximum payment decrease


IFE Decrease Life 4) allowed during the life of an
adjustable-rate instrument.

PMT_FREQ Payment NUMBER(5) FREQ To define the payment


Frequency frequency of an account.

PMT_FREQ_ Payment CHAR(1) MULT Units (days or months or years


MULT Frequency or weeks) of Payment
Multiplier Frequency.

PMT_INCR_C Payment NUMBER(8, NUMERIC Maximum payment increase


YCLE Increase Cycle 4) allowed during a repricing cycle
on an adjustable rate
instrument.

PMT_INCR_L Payment NUMBER(8, NUMERIC Maximum payment increase


IFE Increase Life 4) allowed during the life of an
adjustable-rate instrument.

PRIOR_TP_PE Prior TP NUMBER(1 BALANCE The average balance at the


R_ADB Period ADB 4,2) reprice date(s) prior to the last
repricing date.

PRODUCT_ID Product NUMBER(1 LEAF Product ID


4)

4-24    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

Product Type VARCHAR2 CODE The specific type of product


PRODUCT_T Code (20) given an instrument type.
YPE_CD

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 Minimum change in the


MIN Minimum 4) repricing index that is necessary
for a change to be made to the
interest rate.

RATE_CHG_ Rate Change NUMBER(5) CODE Method used for rounding of


RND_CD Rounding the interest rate change.
Code

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_DECR_ Rate Decrease NUMBER(8, RATE Maximum rate decrease


CYCLE Cycle 4) allowed during a repricing cycle
for an adjustable-rate
instrument.

RATE_FLOOR Rate Floor Life NUMBER(8, RATE Minimum interest rate allowed
_LIFE 4) during life of an adjustable-rate
instrument.

RATE_INCR_ Rate Increase NUMBER(8, RATE Maximum rate increase allowed


CYCLE Cycle 4) during a repricing cycle for 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.

Derivative Instruments Tables    4-25


COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

RECORD_CO Record Count NUMBER(6) NUMERIC The number of source


UNT transaction records represented
by each record.

REMAIN_NO Remaining NUMBER(2 NUMERIC The remaining number of


_PMTS_C No. of 2,3) principal, interest, or principal
Payments and interest payments to be
made from the as of date until
the maturity date of the record.

REMAIN_TER Remaining CHAR(1) TERM Units (days or months or years


M_C Term or weeks) of Remaining Term.

REMAIN_TER Remaining NUMBER(5) MULT Period until the instrument


M_MULT_C Term matures.
Multiplier

REPRICE_FRE Repricing NUMBER(2 FREQ To define the frequency of rate


Q Frequency 2,3) change of an account.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years


Q_MULT Frequency or weeks) of Repricing
Multiplier Frequency.

REVALUATI Revaluation NUMBER(3) DEFAULT This stores the frequency of


ON_FREQUE Frequency re-valuation, whether weekly,
NCY daily etc.

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.

TEASER_END Teaser End DATE Date that the tease rate


_DATE Date DATE (introductory rate) ends and the
normal product rate begins.

4-26    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TYP DOMAIN DESCRIPTION
ME ME E

TRAN_RATE_ Remaining NUMBER(8, RATE The associated transfer rate for


REM_TERM Term Transfer 4) the account, using the
Rate remaining term pricing basis.

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)

UPPER_RAN Upper Range NUMBER(2 DEFAULT This stores Receive Upper


GE_R For Receive 2,4) Range
Leg

FSI_D_FORWARD_RATE_AGMTS
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

ACCOUNT_C Account NUMBER BALANC Account Contribution.


ONTRIB Contributio (14,2) E
n

ACCOUNT_C Account NUMBER BALANC Account Contribution after tax


ONTRIB_AFTE Contributio (14,2) E
R_TAX n After Tax

ACCOUNT_G Account NUMBER CODE Account Group Code.


ROUP_CD Group Code (4)

ACCOUNT_N Account VARCHA VARCHA Account Number of the customer.


UMBER Number R2(60) R2

ACCOUNT_OF Account VARCHA DEFAUL Account Officer.


FICER Officer R2(10) T

ACCOUNT_OF Account VARCHA DEFAUL Holds code that is tied to the


FICER_CD Officer Code R2(20) T Account Officer/Account Manager

Derivative Instruments Tables    4-27


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

ACCOUNT_OP Account DATE DATE This stores the account opening


EN_DATE Open Date date.

ACCRUAL_BA Accrual NUMBER CODE The basis on which the interest


SIS_CD Basis Code (5) accrual is calculated on receivable
leg. Eg: 30/360, Actual/360,
Actual/Actual, business/252 etc

ACCRUED_IN Interest NUMBER BALANC Interest due since the principal


TEREST Accrued (22,3) E investment, or since the previous
interest payment if there has been
one already.

ADJUSTABLE_ Adjustable NUMBER CODE Identifies the repricing method and


TYPE_CD Type Code (5) repricing characteristics of the
record on Payable leg. Eg: Fixed,
Administered Rate, Floating Rate,
Adjustable etc

ADJUSTABLE_ Adjustable NUMBER CODE Identifies the repricing method and


TYPE_CD_R Type Code - (5) repricing characteristics of the
Receive Leg record on Receivable leg. Eg: Fixed,
Administered Rate, Floating Rate,
Adjustable etc

ALLOCATED_ Allocated NUMBER BALANC Allocated Equity.


EQUITY Equity (14,2) E

AMORT_MET Amortizatio NUMBER CODE Amortization Method Premium


H_PDFC_CD n Method (7) Discount Fees Code. Includes:
for PDFC 1)Straight line, 2)Level Yield

AMRT_TERM Amortizatio NUMBER TERM Define the term over which the
n Term (5) payment is amortized.

AMRT_TERM_ Amortizatio CHAR(1) MULT Units (days or months or years or


MULT n Term weeks) of Amortization Term.
Multiplier

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 CHAR(1) DEFAUL Units (days or months or years or


MULT_R n Term T weeks) of Amortization Term
Multiplier Receivable.
Receivable

AMRT_TERM_ Amortizatio NUMBER DEFAUL Define the term over which the
R n Term (5) T payment is amortized Receivable.
Receivable

AMRT_TYPE_ Amortizatio NUMBER CODE Defines the method by which an


CD n Type (5) account's principal and interest is
Code amortized. Types of Conventional &
non conventional amortizing.

AS_OF_DATE As of Date DATE DATE The date that the extracted data
represents.

AVG_BOOK_B Average NUMBER BALANC Average gross book balance.


AL Gross Book (22,3) E
Balance

AVG_NET_BO Average Net NUMBER BALANC Average Net Book Balance.


OK_BAL_C Book (14,2) E
Balance

BANK_CD Bank Code VARCHA DEFAUL Bank that owns the transaction.
R2(5) T

BRANCH_CD Branch VARCHA CODE The branch where the account


Code R2(20) currently resides.

BRANCH_PLA Branch NUMBER BALANC Fixed cost per product or number of


TFORM_EXP Platform (14,2) E transactions unit cost.
Expense

BRANCH_TEL Branch NUMBER BALANC Based on number of teller


LER_EXP Teller (14,2) E transactions unit cost.
Expense

BROKERAGE_ Brokerage VARCHA VARCHA Stores name of Brokerage Firm


FIRM Firm R2(40) R2

Derivative Instruments Tables    4-29


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

BUYER_SELLE Buyer Seller NUMBER NUMBER Protection Buyer Seller Indicator: S -


R_IND Indicator (1) Seller , B - Buyer.

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 NUMBER BALANC Stores commission fees amount


_FEES Fees (22,3) E

COMMISSION Commission DATE DATE The last date that commissions were
S_DATE s Date from the account.

COMMISSION Commission NUMBER RATE The rate used to calculate the


S_RATE s Rate (11,6) amount of commission on the
account.

COMMON_CO Common NUMBER LEAF Leaf column which defines the


A_ID Chart of (14) lowest common level of detail
Accounts across all product chart of account
definitions.

COMPOUND_ Compoundi NUMBER CODE Indicates the compounding used to


BASIS_CD ng Basis (7) calculate interest income. Eg: Daily,
Code Monthly, Quarterly, Semi Annual,
Annual, Simple etc

CONTRACT_Q Contract NUMBER DEFAUL This stores Contract Quantity


UANTITY Quantity (20) T

CONTRACT_T Contract VARCHA DEFAUL Whether an exposure belongs to


YPE Type R2(20) T hedging, trading, Investment book
or Banking Book

CONTRIB_AFT Contributio NUMBER BALANC Contribution - Allocated Equity


ER_CAPITAL_ n After (14,2) E hurdle rate.
CHG Capital
Charge

4-30    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

CORPORATE_ Corporate VARCHA CODE Code where corporate agreements


AGREEMENT_ Agreement R2(3) are stored
CD Code

CREDIT_RATI Credit NUMBER CODE Published credit ratings of


NG_CD Rating Code (5) borrower/issuer.

CUR_BOOK_B Current NUMBER BALANC Current Gross Book Balance


AL Gross Book (22,3) E
Balance

CUR_GROSS_R Current NUMBER RATE Coupon rate of account, expressed


ATE Gross Rate (11,6) in terms of an annualized rate on
Receivable Leg.

CUR_NET_BO Current Net NUMBER BALANC Current book balance- net of


OK_BAL_C Book (14,2) E participations.
Balance

CUR_NET_PA Current Net NUMBER BALANC Current par value- net of


R_BAL_C Par Balance (14,2) E participations.

CUR_NET_RA Current Net NUMBER RATE To derive the starting balance for
TE Rate (11,6) amortization calculations on
Payable Leg.

CUR_OAS Current NUMBER RATE The average spread over all


OAS (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_BA Current NUMBER BALANC To derive the starting balance for


L Gross Par (14,2) E amortization calculations.
Balance

CUR_PAYMEN Current NUMBER BALANC Represents the current periodic


T Payment (22,3) E payment made against the
Amount outstanding balance.

Derivative Instruments Tables    4-31


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

CUR_STATIC_ Current NUMBER RATE The spread over the implied


SPREAD Static (8,4) forward rates that equates the
Spread discounted sum of future cash flows
to the target balance at the As Of
Date, computed by the TP engine.

CUR_TP_PER_ Current TP NUMBER BALANC The average balance at the last


ADB Period ADB (14,2) E reprice date.

CUR_YIELD Current NUMBER RATE Effective annual yield based on


Gross Yield (8,4) book value.

CUSIP_NUMB CUSIP VARCHA CHAR CUSIP number for instrument.


ER Number R2(10)

DATA_PROCE Data NUMBER BALANC Based on number of transactions


SSING_EXP Processing (14,2) E unit cost.
Expense

DATA_SOURC Data Source VARCHA DEFAUL User defined code representing the
E R2(2) T source of the data.

DEALER_NBR Dealer VARCHA CHAR Dealer number assigned.


Number R2(25)

DEFERRED_C Deferred NUMBER BALANC Current Unamortized Deferred


UR_BAL Balance (14,2) E Balance associated with Instrument
Current (for eg: Premium or Discount or
Fees).

DEFERRED_O Deferred NUMBER BALANC Original Deferred Balance


RG_BAL Balance (14,2) E associated with Instrument (for eg:
Original Premium or Discount or Fees).

DISCOUNT_P Discount Pct NUMBER RATE The account's discount percentage


CT_BOND_TR on Bond (8,4) on bond transactions.
ANS Transactions

DISCOUNT_P Discount Pct NUMBER RATE The account's discount percentage


CT_STOCK_TR on Stock (8,4) on stock transactions.
ANS Transactions

4-32    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

DISTRIBUTIO Distribution VARCHA CODE This stores the distribution channel


N_CHANNEL_ Channel R2(20) code
CD Code

ELECTRONIC_ Electronic NUMBER BALANC Based on number of electronic


BANKING_EX Banking (14,2) E transactions unit cost.
P Expense

EMBEDDED_O Embedded NUMBER FLAG Account has one or related rows in


PTIONS_FLG Options (1) the embedded options table.
Flag

EQUITY_CRED Equity NUMBER BALANC Equity credit for the


IT Credit (14,2) E account;typically Allocated Equity *
equity credit rate.

EXCHG_OF_P Exchange of CHAR(1) DEFAUL Used for indicating whether, at


RINCIPAL Principal T maturity, exchange of principal
would be there or not. Exchange of
Principal:-Indicates
0-Include,1-Exclude

EXERCISE_FRE Exercise NUMBER FREQ Indicates the frequency at which


QUENCY Frequency (7) exercise would happen.

EXERCISE_FRE Exercise CHAR(1) DEFAUL Units (days or months or years or


QUENCY_MU Frequency T weeks) of Exercise Frequency.
LT Multiplier

FIDUCIARY_A Fiduciary VARCHA DEFAUL An organisation-defined code for


GREEMENT_C Agreement R2(3) T the type of fiduciary agreement on
D Code file for the account.

FRA_INTERES Forward NUMBER RATE Stores interest rate for forward


T_RATE Interest Rate (8,4) contracts.

FUND_NUMB Fund VARCHA DEFAUL An organisation-defined code for


ER Number R2(20) T the fund.

GEOGRAPHIC Geographic VARCHA DEFAUL Geographic location of customer


_LOC_CD Location R2(20) T
Code

Derivative Instruments Tables    4-33


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

GL_ACCOUNT General NUMBER LEAF Specific GL account assignment.


_ID Ledger (14)
Account

GROSS_FEE_I Gross Fee NUMBER DEFAUL Sum of fee income components


NCOME Income (14,2) T before waivers.

HEDGE_PORT Hedge NUMBER CODE_N Hedge Portfolio Set


FOLIO_SET Portfolio Set (5) UM

HELD_FOR_S Held for CHAR(1) CODE Indicates whether exposure is


ALE_CD Sale Code available-for-sale.

HISTORIC_OA Historic NUMBER RATE The average spread over all


S OAS (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 NUMBER RATE The spread over the implied


ATIC_SPREAD Static (8,4) forward rates that equates the
Spread discounted sum of future cash flows
to the target balance at at
origination, computed by the TP
engine.

HOLIDAY_RO Holiday NUMBER CODE The holiday rolling convention


LLING_CONV Rolling (3) code, based on which the date on
ENTION_CD Convention which cash flow has to happen is
Code decided. This includes - Following
business day, Modified following
business day, Previous business
day, Modified previous business
day etc.

ID_NUMBER ID Number NUMBER ID_NUM Account number identifying


(25) BER individual customer accounts.

IDENTITY_CO Identity NUMBER IDENTIT This indicates Data identifier.


DE Code (10) Y

4-34    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

IDENTITY_CO Identity NUMBER IDENTIT IDENTITY_CODE of the last


DE_CHG Code (10) Y Allocation ID processed on the
Change account

INSTRUMENT Instrument NUMBER CODE Code identifying the instrument


_TYPE_CD Type Code (5) category of the customer account.
Eg: Loans, Mortgages, MBS,
retirement etc.

INT_CALC_TY Interest NUMBER DEFAUL Interest Calculation Type


PE Calculation (5) T
Type

INT_DIVIDEN Interest DATE DATE The date dividends are paid on the
DS_DATE Dividends account.
Date

INT_DIVIDEN Interest NUMBER FREQ The frequency of dividend


DS_FREQ Dividends (5) payments to the account.
Frequency

INT_DIVIDEN Interest CHAR(1) MULT Interest Dividends Frequency


DS_FREQ_MU Dividends Multiplier
LT Frequency
Multiplier

INT_DIVIDEN Interest VARCHA CODE An organisation-defined code for


DS_OPTION_C Dividends R2(3) how interest accrued on the account
D Option should be paid, for example cheque
Code or direct deposit.

INT_TYPE Interest NUMBER CODE Timing of Interest Payment -


Type Code (5) Determines whether interest cash
flows are paid in advance or in
arrears.

INTEREST_CH Interest NUMBER BALANC This stores the Interest Charge


ARGE_CREDIT Charge (14,2) E Credit.
Credit

Derivative Instruments Tables    4-35


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

INTEREST_IN Interest NUMBER BALANC This stores Interest Income &


C_EXP Income/Exp (14,2) E Interest Expenses of the company.
ense

INTEREST_RA Interest Rate NUMBER CODE Identifies the index to which


TE_CD Code (5) adjustable rate accounts are tied on
Receivable leg.

INTEREST_RA Interest Rate NUMBER CODE Identifies the index to which


TE_CD_R Code (5) adjustable rate accounts are tied
Receivable Receivable

INVESTOR_TY Investor VARCHA CODE An organisation-defined code for


PE_CD Type Code R2(5) the type of investor on the account.

ISO_CURREN ISO VARCHA CODE This stores the receive currency.


CY_CD Currency R2(20)
Code

ISO_CURREN ISO VARCHA DEFAUL The code value identifying the


CY_CD_R Currency R2(20) T Currency Receivable.
Code
Receivable

ISSUE_DATE Issue Date DATE DATE Date the account was originated
(issued) by the originating
institution.

ISSUER_CD Issuer Code VARCHA CODE Name of issuer.


R2(20)

ITEM_PROCES Item NUMBER BALANC Based on number of transactions


SING_EXP Processing (14,2) E unit cost.
Expense

JOINT_ACCO Joint CHAR(1) FLAG This indicates whether more than


UNT_FLG Account one customer participates.
Flag

JOINT_AGREE Joint VARCHA CODE An organisation-defined code for


MENT_CD Agreement R2(3) the type of joint agreement on file
Code for the account.

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_PRODU Last Product VARCHA VARCHA Last Product Purchased


CT_PURCH Purchased R2(10) R2

LAST_PRODU Last Product VARCHA VARCHA Last Product Sold


CT_SOLD Sold R2(10) R2

LAST_PURCH Last DATE DATE Last date on which product was


ASE_DATE Purchase purchased
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

LIQUIDITY_CL Liquidity NUMBER CODE Classification for liquidity


ASS_CD Class Code (5) reporting.

LOAN_LOSS_P Loan Loss NUMBER BALANC Expense set aside as an allowance


ROVISION Provision (22,3) E for bad loans.
(LLP)

LOAN_LOSS_ Loan Loss NUMBER BALANC Valuation reserve against a bank's


RESERVE Reserve (14,2) E total loans on the balance sheet,
representing the amount thought to
be adequate to cover estimated
losses in the loan portfolio.

LOAN_VALUE Loan Value NUMBER BALANC The loan value of the account's
(14,2) E portfolio.

Derivative Instruments Tables    4-37


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

LRD_BALANC LRD NUMBER BALANC Par Balance as of the Last Repricing


E Balance (14,2) E Date, used in OFSA/TP Cash Flow
Methods.

MANAGEMEN Managemen NUMBER BALANC Stores Management Fees


T_FEES t Fees (14,2) E

MARGIN Margin NUMBER RATE Contractual spread over pricing


(22,4) index on Receivable leg.

MARGIN_AGR Margin VARCHA CODE Document signed by an individual


EEMENT_CD Agreement R2(3) for opening a margin account, in
Code which the customer agrees to
certain regulations and allows the
brokerage to have a lien on the
account.

MARGIN_GRO Margin NUMBER RATE The contractual spread that is added


SS Gross (22,4) to the pricing index, which results
in the customer (Gross) rate, for
adjustable rate accounts.

MARGIN_R Margin NUMBER DEFAUL Contractual spread over pricing


Receivable (22,4) T index Receivable.

MARGIN_T_R Margin NUMBER RATE The spread added to the forecasted


ATE Transfer (8,4) transfer rate for adjustable-rate
Rate accounts.

MARKET_PRI Market Price NUMBER RATE Current market price carried on


CE (22,4) accounting system.

MARKET_VAL Market NUMBER RATE Market Value Price, calculated by


UE_C Value Code (8,4) Risk Manager, or populated by the
institution (for example, 100 x
market value / book value).

MATCHED_SP Matched NUMBER RATE Interest margin on a product,


READ_C Spread (8,4) calculated by Transfer Pricing.

4-38    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

MATURITY_D Maturity DATE DATE Contractual date on which the


ATE Date principal balance of an earning asset
or debt instrument is due and
payable to the holder.

MKT_VS_BOO Market vs. NUMBER RATE Market v/s Book Bal Ratio.
K_BAL_C Book Bal (8,4)
Ratio

NEG_AMRT_A Negative NUMBER BALANC The total amount of principal added


MT Amortizatio (14,2) E to outstanding principal, resulting
n Amount from payments which were not
large enough to cover interest due.

NEG_AMRT_E Negative DATE DATE The next date that a negative


Q_DATE Amortizatio amortization-type account will fully
n re-amortize, regardless of payment
Equalization caps and floors.
Date

NEG_AMRT_E Negative NUMBER FREQ Frequency that negatively


Q_FREQ Amortizatio (5) amortizing accounts are fully
n Frequency re-amortized.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or years or


Q_MULT Amortizatio weeks) of Negative Amortization
n Equalization Frequency.
Equalization
Mult

NEG_AMRT_L Negative NUMBER RATE Maximum negative amortization


IMIT Amortizatio (8,4) allowed as a percentage of the
n Limit original balance.

NET_FEE_INC Net Fee NUMBER BALANC Gross Fee Income less Waived Fees.
OME Income (14,2) E

NET_INT_MA Net Interest NUMBER BALANC Net interest margin; typically


RGIN Margin (14,2) E Transfer Charge/Credit + Interest
(NIM) Income/Expense - Loan Loss
Provision.

Derivative Instruments Tables    4-39


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

NET_MARGIN Net Margin NUMBER CODE Defines relationship between


_CD Code (5) current gross rate & current net rate.

NEXT_PAYME Next DATE DATE Due date of the next scheduled


NT_DATE Payment payment.
Date

NEXT_REPRIC Next DATE DATE Date of next scheduled interest rate


E_DATE Repricing change for adjustable rate accounts.
Date

NOTIONAL_P Notional NUMBER DEFAUL Stores the Notional Principal of an


RINCIPAL Principal (22,4) T exposure. It is defined only for OTC
derivatives exposures.

OPEN_ACCOU Open CHAR(1) FLAG This indicates opening of an


NT_FLG Account account.
Flag

ORG_NET_BO Original Net NUMBER BALANC Value - net of participations - at date


OK_BAL_C Book (14,2) E of origination.
Balance

ORG_NET_PA Original Net NUMBER BALANC Par value - net of participations - at


R_BAL_C Par Balance (14,2) E date of origination.

ORG_PAR_BA Original NUMBER BALANC Represents the starting balance from


L Gross Par (14,2) E which all fixed rate transfer pricing
Balance cash flows are generated, including
principal run-off, prepayments and
interest cash flows.

ORG_PAYME Original NUMBER BALANC The original payment amount at the


NT_AMT Payment (14,2) E date of origination.
Amount

ORG_RATE Original NUMBER RATE Contractual interest rate at


Rate (11,6) origination date.

ORG_TERM Original NUMBER TERM Contractual term at origination


Term to (5) date.
Maturity

4-40    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

ORG_TERM_M Original CHAR(1) MULT Units (days or months or years or


ULT Term weeks) of Original Term.
Multiplier

ORG_UNIT_ID Organizatio NUMBER LEAF The organizational code.


nal Unit (14)

ORIGINATION Origination DATE DATE Start Date or Origination Date of the


_DATE Date contract

OTHER_ACCO Other NUMBER BALANC Category for all other account


UNT_EXP Account (22,3) E expenses.
Expenses

OTHER_INCO Other NUMBER BALANC Amount of other income earned by


ME Income (14,2) E the account.

OTHER_PROC Other NUMBER BALANC Category for all other processing


ESSING_EXP Processing (14,2) E expenses.
Expense

OUTSIDE_INF Outside Info VARCHA CODE An organisation-defined code for


O_SOURCE_C Source Code R2(3) the source of outside information on
D the account.

PERCENT_SOL Percent Sold NUMBER RATE Total percent of balance sold to


D (8,4) investors.

PLEDGED_ST Pledged NUMBER CODE Code identifying whether and to


ATUS_CD Status Code (5) whom the security is pledged.

PMT_ADJUST_ Payment DATE DATE Date of next payment adjustment on


DATE Adjustment an adjustable rate instrument.
Date

PMT_CHG_FR Payment NUMBER FREQ The frequency at which the


EQ Change (5) payment adjusts.
Frequency

PMT_CHG_FR Payment CHAR(1) MULT Units (days or months or years or


EQ_MULT Chg Freq weeks) of Payment Change
Multiplier Frequency.

Derivative Instruments Tables    4-41


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

PMT_DECR_C Payment NUMBER RATE Maximum payment decrease


YCLE Decrease (8,4) allowed during a payment change
Cycle cycle of an adjustable-rate
instrument.

PMT_DECR_LI Payment NUMBER RATE Maximum payment decrease


FE Decrease (8,4) allowed during the life of an
Life adjustable-rate instrument.

PMT_FREQ Payment NUMBER FREQ To define the payment frequency of


Frequency (5) an account.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years or


ULT Frequency weeks) of Payment Frequency.
Multiplier

PMT_INCR_CY Payment NUMBER NUMERI Maximum payment increase


CLE Increase (8,4) C allowed during a repricing cycle on
Cycle an adjustable rate instrument.

PMT_INCR_LI Payment NUMBER NUMERI Maximum payment increase


FE Increase Life (8,4) C allowed during the life of an
adjustable-rate instrument.

POWER_OF_A Power Of NUMBER FLAG Flag indicating person authorizing


TTORNEY_FL Attorney (1) to act on behalf of the customer is
G Flag the agent.

PRIOR_TP_PE Prior TP NUMBER BALANC The average balance at the reprice


R_ADB Period ADB (14,2) E date(s) prior to the last repricing
date.

PRODUCT_ID Product NUMBER LEAF Product ID


(14)

PRODUCT_TY Product VARCHA CODE The specific type of product given


PE_CD Type Code R2(20) an instrument type.

PURCHASE_P Purchase NUMBER RATE Price as % of par at date of purchase


RICE Price (8,4) (price per 100).

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_M Rate Change NUMBER RATE Minimum change in the repricing


IN Minimum (8,4) index that is necessary for a change
to be made to the interest rate.

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_DECR_ Rate NUMBER RATE Maximum rate decrease allowed


CYCLE Decrease (8,4) during a repricing cycle for an
Cycle adjustable-rate instrument.

RATE_DECR_Y Rate NUMBER RATE Maximum rate decrease allowed on


EAR Decrease (8,4) an adjustable product per year.
Year

RATE_FLOOR_ Rate Floor NUMBER RATE Minimum interest rate allowed


LIFE Life (8,4) during life of an adjustable-rate
instrument.

RATE_INCR_C Rate NUMBER RATE Maximum rate increase allowed


YCLE Increase (8,4) during a repricing cycle for an
Cycle adjustable-rate instrument.

RATE_INCR_Y Rate NUMBER RATE Maximum interest rate increase


EAR Increase (8,4) allowed during a year for an
Year adjustable rate instrument.

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.

Derivative Instruments Tables    4-43


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

REASON_CLO Reason VARCHA CODE Reason for closing the account.


SED_CD Closed Code R2(20)

RECORD_COU Record NUMBER NUMERI The number of source transaction


NT Count (6) C records represented by each record.

REMAIN_NO_ Remaining NUMBER NUMERI The remaining number of principal,


PMTS_C No. of (22,3) C interest, or principal and interest
Payments payments to be made from the as of
date until the maturity date of the
record.

REMAIN_TER Remaining CHAR(1) TERM Units (days or months or years or


M_C Term weeks) of Remaining Term.

REMAIN_TER Remaining CHAR(1) MULT Period until the instrument matures.


M_MULT_C Term
Multiplier

REPRICE_FRE Repricing NUMBER FREQ To define the frequency of rate


Q Frequency (22,3) change of an account.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years or


Q_MULT Frequency weeks) of Repricing Frequency.
Multiplier

RESERVE_CH Reserve NUMBER BALANC Charge or credit for funds based on


ARGE_CREDIT Charge (14,2) E the loan loss reserve balance.
Credit

RETAIL_EXP Retail NUMBER BALANC Retail Operations Expense: typically


Operations (14,2) E a fixed cost per product or number
Expense of transactions * unit cost.

RETURN_ITE Number of NUMBER NUMBER Number of return items.


MS Return (8)
Items

RETURN_ON_ Return on NUMBER RATE Return on equity for the account;


EQUITY Equity (11,4) typically Account Contribution
/Allocated Equity (annualized by
12).

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.

SHARES Shares NUMBER NUMBER Number of Shares


(9)

T_RATE_INT_ Transfer NUMBER CODE Holds code value to identify the


RATE_CD Rate Interest (5) index that account is tied to for
Rate Code assigning forecasted transfer rates.

TAX_EXEMPT_ Tax Exempt NUMBER RATE Percent of interest that is tax


PCT Percent (8,4) exempt.

TAX_EXP Tax Expense NUMBER BALANC Tax Expenses


(14,2) E

TEASER_END_ Teaser End DATE DATE Date that the tease rate
DATE Date (introductory rate) ends and the
normal product rate begins.

TOTAL_ACCO Total NUMBER BALANC Sum of all account expenses.


UNT_EXP Account (14,2) E
Expenses

TOTAL_DISTR Total NUMBER BALANC Sum of Branch, ATM, Electronic


IBUTION_EXP Distribution (14,2) E and Call Center expenses.
Expense

TOTAL_FEES Total Fees NUMBER BALANC This stores the total fees & charges.
(14,2) E

TOTAL_PROC Total NUMBER BALANC Sum of all processing expenses.


ESS_EXP Processing (14,2) E
Expense

Derivative Instruments Tables    4-45


COLUMN_NA DISPLAY_N DATA_TY DOMAIN DESCRIPTION
ME AME PE

TOTAL_TRAN Total NUMBER NUMBER Total number of account


SACTIONS Transactions (8) transactions for the customer.

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_C Transfer NUMBER BALANC Average balance transfer rate.


HARGE_CRED Charge (14,2) E
IT Credit

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.

VIP_ACCOUN VIP Account NUMBER FLAG VIP Account Indicator


T_FLG Flag (1)

WAIVED_FEES Waived Fees NUMBER BALANC Sum of fee income waiver


(22,3) E components.

FSI_D_FX_CONTRACTS
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ACCOUNT_C Account NUMBER( BALANCE Account Contribution.


ONTRIB Contribution 14,2)

ACCOUNT_C Account NUMBER( BALANCE Account Contribution after tax


ONTRIB_AFT Contribution 14,2)
ER_TAX After Tax

4-46    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ACCOUNT_N Account VARCHAR VARCHAR2 Account Number of the


UMBER Number 2(60) customer.

ACCOUNT_O Account VARCHAR DEFAULT Holds code that is tied to the


FFICER_CD Officer Code 2(20) Account Officer/Account
Manager

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

ADJUSTABLE Adjustable NUMBER( CODE Identifies the repricing method


_TYPE_CD Type Code 5) and repricing characteristics of
the record on Receivable leg.
Eg: Fixed, Administered Rate,
Floating Rate, Adjustable etc

ALLOCATED_ Allocated NUMBER( DEFAULT This stores the allocated cost.


COST Cost 22,3)

ALLOCATED_ Allocated NUMBER( BALANCE Allocated Equity.


EQUITY Equity 14,2)

AMORT_MET Amortization NUMBER( CODE Amortization Method


H_PDFC_CD Method for 7) Premium Discount Fees Code.
PDFC Includes: 1)Straight line,
2)Level Yield

AMRT_TERM Amortization NUMBER( TERM Define the term over which the
Term 5) payment is amortized.

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months or years


MULT Term or weeks) of Amortization
Multiplier Term.

AMRT_TYPE_ Amortization NUMBER( CODE Defines the method by which


CD Type Code 5) an account's principal and
interest is amortized. Types of
Conventional & non
conventional amortizing.

Derivative Instruments Tables    4-47


COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

AS_OF_DATE As of Date DATE DATE The date that the extracted data
represents.

AVG_NET_BO Average Net NUMBER( BALANCE Average Net Book Balance.


OK_BAL_C Book Balance 14,2)

BROKERAGE_ Brokerage VARCHAR VARCHAR2 Stores name of Brokerage Firm


FIRM Firm 2(40)

COMMISSION Commission NUMBER( BALANCE Stores commission fees amount


_FEES Fees 22,3)

COMMISSION Commissions DATE DATE The last date that commissions


S_DATE Date were from the account.

COMMISSION Commissions NUMBER( RATE The rate used to calculate the


S_RATE Rate 11,6) amount of commission on the
account.

COMMON_C Common NUMBER( LEAF Leaf column which defines the


OA_ID Chart of 14) lowest common level of detail
Accounts across all product chart of
account definitions.

COMPOUND_ Compoundin NUMBER( CODE Indicates the compounding


BASIS_CD g Basis Code 7) used to calculate interest
income. Eg: Daily, Monthly,
Quarterly, Semi Annual,
Annual, Simple etc

CONTRIB_AF Contribution NUMBER( BALANCE Contribution - Allocated Equity


TER_CAPITAL After Capital 14,2) hurdle rate.
_CHG Charge

CUR_BOOK_B Current Gross NUMBER( BALANCE Current Gross Book Balance


AL Book Balance 22,3)

CUR_GROSS_ Current Gross NUMBER( RATE Coupon rate of account,


RATE Rate 11,6) expressed in terms of an
annualized rate on Receivable
Leg.

4-48    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

CUR_NET_BO Current Net NUMBER( BALANCE Current book balance- net of


OK_BAL_C Book Balance 14,2) participations.

CUR_NET_PA Current Net NUMBER( BALANCE Current par value- net of


R_BAL_C Par Balance 14,2) participations.

CUR_NET_RA Current Net NUMBER( RATE To derive the starting balance


TE Rate 11,6) for amortization calculations on
Payable Leg.

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_BA Current Gross NUMBER( BALANCE To derive the starting balance


L Par Balance 14,2) for amortization calculations.

CUR_PAR_BA Current Gross NUMBER( BALANCE To derive the starting balance


L_R Par Balance 14,2) for amortization calculations on
Receivable Receivable Leg.

Current NUMBER( BALANCE Represents the current periodic


CUR_PAYME Payment 22,3) payment made against the
NT Amount outstanding balance.

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.

CUR_TP_PER_ Current TP NUMBER( BALANCE The average balance at the last


ADB Period ADB 14,2) reprice date.

CUSIP_NUMB CUSIP VARCHAR CHAR CUSIP number for instrument.


ER Number 2(10)

Derivative Instruments Tables    4-49


COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

CUSTOMER_I Customer ID NUMBER( DEFAULT This stores the customer for the
D 14) foreign exchange contract.

DATA_PROCE Data NUMBER( BALANCE Based on number of


SSING_EXP Processing 14,2) transactions unit cost.
Expense

DATA_SOUR Data Source VARCHAR DEFAULT User defined code representing


CE 2(2) the source of the data.

DEFERRED_C Deferred NUMBER( BALANCE Current Unamortized Deferred


UR_BAL Balance 14,2) Balance associated with
Current Instrument (for eg: Premium or
Discount or Fees).

DEFERRED_O Deferred NUMBER( BALANCE Original Deferred Balance


RG_BAL Balance 14,2) associated with Instrument (for
Original eg: Premium or Discount or
Fees).

DISTRIBUTIO Distribution VARCHAR CODE This stores the distribution


N_CHANNEL Channel Code 2(20) channel code
_CD

EMBEDDED_ Embedded NUMBER( FLAG Account has one or related


OPTIONS_FL Options Flag 1) rows in the embedded options
G table.

EQUITY_CRE Equity Credit NUMBER( BALANCE Equity credit for the


DIT 14,2) account;typically Allocated
Equity * equity credit rate.

EXCHG_OF_P Exchange of CHAR(1) DEFAULT Used for indicating whether, at


RINCIPAL Principal maturity, exchange of principal
would be there or not.
Exchange of
Principal:-Indicates
0-Include,1-Exclude

4-50    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

FIDUCIARY_A Fiduciary VARCHAR DEFAULT An organisation-defined code


GREEMENT_C Agreement 2(3) for the type of fiduciary
D Code agreement on file for the
account.

FUND_NUMB Fund Number VARCHAR DEFAULT An organisation-defined code


ER 2(20) for the fund.

GL_ACCOUN General NUMBER( LEAF Specific GL account


T_ID Ledger 14) assignment.
Account

GROSS_FEE_I Gross Fee NUMBER( DEFAULT Sum of fee income components


NCOME Income 14,2) before waivers.

HEDGE_PORT Hedge NUMBER( CODE_NU Hedge Portfolio Set


FOLIO_SET Portfolio Set 5) M

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.

HOLIDAY_RO Holiday NUMBER( CODE The holiday rolling convention


LLING_CONV Rolling 3) code, based on which the date
ENTION_CD Convention on which cash flow has to
Code happen is decided. This
includes - Following business
day, Modified following
business day, Previous
business day, Modified
previous business day etc.

Derivative Instruments Tables    4-51


COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ID_NUMBER ID Number NUMBER( ID_NUMBE Account number identifying


25) R individual customer accounts.

IDENTITY_CO Identity Code NUMBER( IDENTITY This indicates Data identifier.


DE 10)

IDENTITY_CO Identity Code NUMBER( IDENTITY IDENTITY_CODE of the last


DE_CHG Change 10) Allocation ID processed on the
account

INSTRUMENT Instrument NUMBER( CODE Code identifying the


_TYPE_CD Type Code 5) instrument category of the
customer account. Eg: Loans,
Mortgages, MBS, retirement
etc.

INT_CALC_TY Interest NUMBER( DEFAULT Interest Calculation Type


PE Calculation 5)
Type

INT_TYPE Interest Type NUMBER( CODE Timing of Interest Payment -


Code 5) Determines whether interest
cash flows are paid in advance
or in arrears.

INTEREST_RA Interest Rate NUMBER( CODE Identifies the index to which


TE_CD Code 5) adjustable rate accounts are
tied on Receivable leg.

INTEREST_RA Interest Rate NUMBER( CODE Defined Alpha or Numeric


TE_CD_R Code 5) Code Value
Receivable

INVESTOR_TY Investor Type VARCHAR CODE An organisation-defined code


PE_CD Code 2(5) for the type of investor on the
account.

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

ISSUE_DATE Issue Date DATE DATE Date the account was


originated (issued) by the
originating institution.

LAST_PAYME Last Payment DATE DATE The date on which the record's
NT_DATE Date last payment was made.

LAST_REPRIC Last DATE DATE For adjustable rate accounts,


E_DATE Repricing the last date that the current
Date interest rate changed.

LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date

LIQUIDITY_C Liquidity NUMBER( CODE Classification for liquidity


LASS_CD Class Code 5) reporting.

LRD_BALANC LRD Balance NUMBER( BALANCE Par Balance as of the Last


E 14,2) Repricing Date, used in
OFSA/TP Cash Flow Methods.

MANAGEME Management NUMBER( BALANCE Stores Management Fees


NT_FEES Fees 14,2)

MARGIN Margin NUMBER( RATE Contractual spread over


22,4) pricing index on Receivable
leg.

MARGIN_GR Margin Gross NUMBER( RATE The contractual spread that is


OSS 22,4) added to the pricing index,
which results in the customer
(Gross) rate, for adjustable rate
accounts.

MARGIN_R Margin NUMBER( DEFAULT Contractual spread over


Receivable 22,4) pricing index Receivable.

Derivative Instruments Tables    4-53


COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

MARGIN_T_R Margin NUMBER( RATE The spread added to the


ATE Transfer Rate 8,4) forecasted transfer rate for
adjustable-rate accounts.

MARKET_VA Market Value NUMBER( RATE Market Value Price, calculated


LUE_C Code 8,4) by Risk Manager, or populated
by the institution (for example,
100 x market value / book
value).

MATCHED_SP Matched NUMBER( RATE Interest margin on a product,


READ_C Spread 8,4) calculated by Transfer Pricing.

MATURITY_D Maturity Date DATE DATE Contractual date on which the


ATE principal balance of an earning
asset or debt instrument is due
and payable to the holder.

MKT_VS_BOO Market vs. NUMBER( RATE Market v/s Book Bal Ratio.
K_BAL_C Book Bal 8,4)
Ratio

NEG_AMRT_ Negative NUMBER( BALANCE The total amount of principal


AMT Amortization 14,2) added to outstanding principal,
Amount resulting from payments which
were not large enough to cover
interest due.

NEG_AMRT_E Negative DATE DATE The next date that a negative


Q_DATE Amortization amortization-type account will
Equalization fully re-amortize, regardless of
Date payment caps and floors.

NEG_AMRT_E Negative NUMBER( FREQ Frequency that negatively


Q_FREQ Amortization 5) amortizing accounts are fully
Frequency re-amortized.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or years


Q_MULT Amortization or weeks) of Negative
Equalization Amortization Equalization
Mult Frequency.

4-54    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

NEG_AMRT_L Negative NUMBER( RATE Maximum negative


IMIT Amortization 8,4) amortization allowed as a
Limit percentage of the original
balance.

NET_FEE_INC Net Fee NUMBER( BALANCE Gross Fee Income less Waived
OME Income 14,2) Fees.

NET_MARGIN Net Margin NUMBER( CODE Defines relationship between


_CD Code 5) current gross rate & current net
rate.

NEXT_PAYME Next Payment DATE DATE Due date of the next scheduled
NT_DATE Date payment.

NEXT_REPRIC Next DATE DATE Date of next scheduled interest


E_DATE Repricing rate change for adjustable rate
Date accounts.

ORG_BOOK_B Original NUMBER( BALANCE Gross book balance at date of


AL Gross Book 14,2) origination.
Balance

ORG_MARKE Original NUMBER( BALANCE Market Value as of origination


T_VALUE Market Value 14,2) date expressed as a percentage
of the Original Par Balance.

ORG_NET_BO Original Net NUMBER( BALANCE Value - net of participations - at


OK_BAL_C Book Balance 14,2) date of origination.

ORG_NET_PA Original Net NUMBER( BALANCE Par value - net of participations


R_BAL_C Par Balance 14,2) - at date of origination.

ORG_PAR_BA Original NUMBER( BALANCE Represents the starting balance


L Gross Par 14,2) from which all fixed rate
Balance transfer pricing cash flows are
generated, including principal
run-off, prepayments and
interest cash flows.

Derivative Instruments Tables    4-55


COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

ORG_PAYME Original NUMBER( BALANCE The original payment amount


NT_AMT Payment 14,2) at the date of origination.
Amount

ORG_TERM Original Term NUMBER( TERM Contractual term at origination


to Maturity 5) date.

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or years


MULT Multiplier or weeks) of Original Term.

ORG_UNIT_ID Organizationa NUMBER( LEAF The organizational code.


l Unit 14)

ORIGINATIO Origination DATE DATE Start Date or Origination Date


N_DATE Date of the contract

OTHER_ACC Other NUMBER( BALANCE Category for all other account


OUNT_EXP Account 22,3) expenses.
Expenses

OTHER_INCO Other Income NUMBER( BALANCE Amount of other income


ME 14,2) earned by the account.

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.

OTHER_PROC Other NUMBER( BALANCE Category for all other


ESSING_EXP Processing 14,2) processing expenses.
Expense

PERCENT_SO Percent Sold NUMBER( RATE Total percent of balance sold to


LD 8,4) investors.

PMT_ADJUST Payment DATE DATE Date of next payment


_DATE Adjustment adjustment on an adjustable
Date rate instrument.

PMT_CHG_FR Payment NUMBER( FREQ The frequency at which the


EQ Change 5) payment adjusts.
Frequency

4-56    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

PMT_CHG_FR Payment Chg CHAR(1) MULT Units (days or months or years


EQ_MULT Freq or weeks) of Payment Change
Multiplier Frequency.

PMT_DECR_C Payment NUMBER( RATE Maximum payment decrease


YCLE Decrease 8,4) allowed during a payment
Cycle change cycle of an
adjustable-rate instrument.

PMT_DECR_LI Payment NUMBER( RATE Maximum payment decrease


FE Decrease Life 8,4) allowed during the life of an
adjustable-rate instrument.

PMT_FREQ Payment NUMBER( FREQ To define the payment


Frequency 5) frequency of an account.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years


ULT Frequency or weeks) of Payment
Multiplier Frequency.

PMT_INCR_C Payment NUMBER( NUMERIC Maximum payment increase


YCLE Increase Cycle 8,4) allowed during a repricing
cycle on an adjustable rate
instrument.

PMT_INCR_LI Payment NUMBER( NUMERIC Maximum payment increase


FE Increase Life 8,4) allowed during the life of an
adjustable-rate instrument.

PRIOR_TP_PE Prior TP NUMBER( BALANCE The average balance at the


R_ADB Period ADB 14,2) reprice date(s) prior to the last
repricing date.

PRODUCT_ID Product NUMBER( LEAF Product ID


14)

PRODUCT_TY Product Type VARCHAR CODE The specific type of product


PE_CD Code 2(20) given an instrument type.

QUOTE_MET Quote CHAR(1) DEFAULT Quotation method


HOD Method (Direct/Indirect).

Derivative Instruments Tables    4-57


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_ Rate Change NUMBER( RATE Minimum change in the


MIN Minimum 8,4) repricing index that is
necessary for a change to be
made to the interest rate.

RATE_CHG_R Rate Change NUMBER( CODE Method used for rounding of


ND_CD Rounding 5) the interest rate change.
Code

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_DECR_ Rate Decrease NUMBER( RATE Maximum rate decrease


CYCLE Cycle 8,4) allowed during a repricing
cycle for an adjustable-rate
instrument.

RATE_FLOOR Rate Floor NUMBER( RATE Minimum interest rate allowed


_LIFE Life 8,4) during life of an adjustable-rate
instrument.

RATE_INCR_ Rate Increase NUMBER( RATE Maximum rate increase


CYCLE Cycle 8,4) allowed during a repricing
cycle for an adjustable-rate
instrument.

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.

RECORD_CO Record Count NUMBER( NUMERIC The number of source


UNT 6) transaction records represented
by each record.

4-58    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

REMAIN_NO_ Remaining NUMBER( NUMERIC The remaining number of


PMTS_C No. of 22,3) principal, interest, or principal
Payments and interest payments to be
made from the as of date until
the maturity date of the record.

REMAIN_TER Remaining NUMBER( TERM This stores Remaining term


M_C Term 5)

REMAIN_TER Remaining CHAR(1) MULT Units (days or months or years


M_MULT_C Term or weeks) of Remaining Term.
Multiplier

REPRICE_FRE Repricing NUMBER( FREQ To define the frequency of rate


Q Frequency 22,3) change of an account.

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years


Q_MULT Frequency or weeks) of Repricing
Multiplier Frequency.

SETTLEMENT Settlement DATE DATE Date at which the rate is set


_DATE Date and the interest payment is
made.

SHORT_POSIT Short Position CHAR(1) DEFAULT Indicates that the derivative


ION_IND Indicator position is short or long

SPOT_RATE Spot Rate NUMBER( DEFAULT The spot rate on the Dealing
22,6) Date for the currency pair.

STRIKE_RATE Strike Rate NUMBER( RATE It is the forward rate of interest


22,6) for the contract period as
agreed between the parties.

T_RATE_INT_ Transfer Rate NUMBER( CODE Holds code value to identify


RATE_CD Interest Rate 5) the index that account is tied to
Code for assigning forecasted
transfer rates.

TAX_EXEMPT Tax Exempt NUMBER( RATE Percent of interest that is tax


_PCT Percent 8,4) exempt.

Derivative Instruments Tables    4-59


COLUMN_NA DISPLAY_NA DATA_TY DOMAIN DESCRIPTION
ME ME PE

TAX_EXP Tax Expense NUMBER( BALANCE Tax Expenses


14,2)

TEASER_END Teaser End DATE DATE Date that the tease rate
_DATE Date (introductory rate) ends and
the normal product rate begins.

TOTAL_ACCO Total Account NUMBER( BALANCE Sum of all account expenses.


UNT_EXP Expenses 14,2)

TOTAL_DISTR Total NUMBER( BALANCE Sum of Branch, ATM,


IBUTION_EXP Distribution 14,2) Electronic and Call Center
Expense expenses.

TOTAL_FEES Total Fees NUMBER( BALANCE This stores the total fees &
14,2) charges.

TOTAL_PROC Total NUMBER( BALANCE Sum of all processing expenses.


ESS_EXP Processing 14,2)
Expense

TOTAL_TRAN Total NUMBER( NUMBER Total number of account


SACTIONS Transactions 8) transactions for the customer.

TRAN_RATE_ Remaining NUMBER( RATE The associated transfer rate for


REM_TERM Term Transfer 8,4) the account, using the
Rate remaining term pricing basis.

TRANSACTIO Transaction VARCHAR DEFAULT Indicates the Transaction Type


N_TYPE Type 2(20) of the Contract.

TRANSFER_C Transfer NUMBER( BALANCE Average balance transfer rate.


HARGE_CRE Charge Credit 14,2)
DIT

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

ADJUSTABL Adjustable NUMBER CODE Identifies the repricing method


E_TYPE_CD_ Type Code - (5) and repricing characteristics of the
R Receive Leg record. Eg: Fixed, Administered
Rate, Floating Rate, Adjustable etc
Receivable

AMORT_ME Amortization NUMBER CODE Indicates whether the method to be


TH_PDFC_C Method for (7) used is Level Yield or Straight
D PDFC Line; Level Yield being the default
one.

AMRT_TER Amortization NUMBER TERM Define the term over which the
M Term (5) payment is amortized.

AMRT_TER Amortization CHAR(1) MULT Units (days or months or years or


M_MULT Term weeks) of Amortization Term.
Multiplier

AMRT_TER Amortization CHAR(1) DEFAULT Units (days or months or years or


M_MULT_R Term weeks) of Amortization Term
Multiplier Receivable.
Receivable

AMRT_TER Amortization NUMBER DEFAULT Define the term over which the
M_R Term (5) payment is amortized Receivable.
Receivable

AMRT_TYPE Amortization NUMBER CODE Defines the method by which an


_CD Type Code (5) account's principal and interest is
amortized. Types of Conventional
& non conventional amortizing.

AS_OF_DAT As of Date DATE DATE The date that the extracted data
E represents.

AVG_BOOK Average Gross NUMBER BALANC Average gross book balance.


_BAL Book Balance (22,3) E

Derivative Instruments Tables    4-61


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

AVG_NET_B Average Net NUMBER BALANC Average Net Book Balance.


OOK_BAL_C Book Balance (14,2) E

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

BINARY_RA Binary Rate NUMBER DEFAULT This stores Binary Rate


TE (22,4)

BROKERAG Brokerage Firm VARCHA VARCHA Stores name of Brokerage Firm


E_FIRM R2(40) R2

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)

CAP_POSITI Capital Position CHAR(1) DEFAULT This indicates Cap Position


ON_IND Indicator Indicator

COLLAR_PO Collar Position CHAR(1) DEFAULT This stores Collar Position


SITION_IND Indicator Indicator

COMMISSIO Commissions DATE DATE The last date that commissions


NS_DATE Date were from the account.

COMMISSIO Commissions NUMBER RATE The rate used to calculate the


NS_RATE Rate (11,6) amount of commission on the
account.

COMMISSIO Commission NUMBER BALANC Stores commission fees amount


N_FEES Fees (22,3) E

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.

COMPOUN Compounding NUMBER CODE Indicates the compounding used to


D_BASIS_CD Basis Code (7) calculate interest income. Eg:
Daily, Monthly, Quarterly, Semi
Annual, Annual, Simple etc

CONTRACT Contract CHAR(1) DEFAULT Has Purchase contract been


_CANCELLE Cancelled cancelled.
D_IND Indicator

CONTRACT Contract Code VARCHA DEFAULT Unique code assigned to each


_CODE R2(20) account.

CONTRACT Contract Type VARCHA DEFAULT Whether an exposure belongs to


_TYPE R2(20) hedging, trading, Investment book
or Banking Book

CONTRACT Contract Walk CHAR(1) DEFAULT Indicates whether the Contract


_WALK_AW Away Indicator contains a Walk away clause for
AY_IND OTC & SFT Exposures.

CONTRIB_A Contribution NUMBER BALANC Contribution - Allocated Equity


FTER_CAPIT After Capital (14,2) E hurdle rate.
AL_CHG Charge

CUR_BOOK_ Current Gross NUMBER BALANC Current Gross Book Balance


BAL Book Balance (22,3) E

CUR_GROSS Current Gross NUMBER RATE Coupon rate of account, expressed


_RATE Rate (11,6) in terms of an annualized rate.

CUR_NET_B Current Net NUMBER BALANC Current book balance- net of


OOK_BAL_C Book Balance (14,2) E participations.

CUR_NET_R Current Net NUMBER RATE Interest rate that interest income
ATE Rate (8,6) due to the bank is based upon.

Derivative Instruments Tables    4-63


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

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_PAYM Current NUMBER BALANC Represents the current periodic


ENT Payment (22,3) E payment made against the
Amount outstanding balance.

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.

CUR_TP_PE Current TP NUMBER BALANC The average balance at the last


R_ADB Period ADB (14,2) E reprice date.

CUSIP_NUM CUSIP Number VARCHA CHAR CUSIP number for instrument.


BER R2(10)

CUSTOMER Customer ID NUMBER DEFAULT This stores the unique identifier for
_ID (14) the customer who is associated
with the exposure.

DAILY_REC Daily Receipt CHAR(1) DEFAULT Indicates whether the instrument is


EIPT_PAY_C Pay Cash subject to daily receipt and
ASH payment of cash variation.

DATA_SOU Data Source VARCHA DEFAULT User defined code representing the
RCE R2(2) source of the data.

DEFERRED_ Deferred NUMBER BALANC Current Unamortized Deferred


CUR_BAL Balance (14,2) E Balance associated with Instrument
Current (for eg: Premium or Discount or
Fees).

4-64    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

DEFERRED_ Deferred NUMBER BALANC Original Deferred Balance


ORG_BAL Balance (14,2) E associated with Instrument (for eg:
Original Premium or Discount or Fees).

DEVOLVEM Devolvement NUMBER CODE Contains values like 0 or 1. 0 - Not


ENT_STATU Status (5) Devolved, 1 - Devolved.
S_CD

DISCOUNT_ Discount Pct on NUMBER RATE The account's discount percentage


PCT_BOND_ Bond (8,4) on bond transactions.
TRANS Transactions

DISCOUNT_ Discount Pct on NUMBER RATE The account's discount percentage


PCT_STOCK Stock (8,4) on stock transactions.
_TRANS Transactions

DISTRIBUTI Distribution VARCHA CODE This stores the distribution channel


ON_CHANN Channel Code R2(20) code
EL_CD

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.

EFFECTIVE_ Effective Rate NUMBER DEFAULT This stores Effective Rate


RATE (22,4)

EQUITY_CR Equity Credit NUMBER BALANC Equity credit for the


EDIT (14,2) E account;typically Allocated Equity
* equity credit rate.

EXCHG_OF_ Exchange of CHAR(1) DEFAULT Used for indicating whether, at


PRINCIPAL Principal maturity, exchange of principal
would be there or not. Exchange of
Principal:-Indicates
0-Include,1-Exclude

EXERCISE_F Exercise NUMBER FREQ Indicates the frequency at which


REQUENCY Frequency (7) exercise would happen.

Derivative Instruments Tables    4-65


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

EXERCISE_F Exercise CHAR(1) DEFAULT Units (days or months or years or


REQUENCY Frequency weeks) of Exercise Frequency.
_MULT Multiplier

FLOOR_POS Floor Position CHAR(1) DEFAULT This Indicates if it is Floor Position


ITION_IND Indicator

FUND_NUM Fund Number VARCHA DEFAULT An organisation-defined code for


BER R2(20) the fund.

GL_ACCOU General Ledger NUMBER LEAF Specific GL account assignment.


NT_ID Account (14)

GROSS_FEE_ Gross Fee NUMBER DEFAULT Sum of fee income components


INCOME Income (14,2) before waivers.

HEDGE_PO Hedge Portfolio NUMBER CODE_N Hedge Portfolio Set


RTFOLIO_SE Set (5) UM
T

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.

HOLIDAY_R Holiday NUMBER CODE The holiday rolling convention


OLLING_CO Rolling (5) code, based on which the date on
NVENTION_ Convention which cash flow has to happen is
CD Code decided. This includes - Following
business day, Modified following
business day, Previous business
day, Modified previous business
day etc.

4-66    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

IDENTITY_C Identity Code NUMBER IDENTITY This indicates Data identifier.


ODE (10)

IDENTITY_C Identity Code NUMBER IDENTITY IDENTITY_CODE of the last


ODE_CHG Change (10) Allocation ID processed on the
account

ID_NUMBER ID Number NUMBER ID_NUMB Account number identifying


(25) ER individual customer accounts.

INSTRUME Instrument NUMBER CODE Code identifying the instrument


NT_TYPE_C Type Code (5) category of the customer account.
D Eg: Loans, Mortgages, MBS,
retirement etc.

INTEREST_R Interest Rate NUMBER CODE Identifies the index to which


ATE_CD Code (5) adjustable rate accounts are tied.

INTEREST_R Interest Rate NUMBER CODE Identifies the index to which


ATE_CD_R Code (5) adjustable rate accounts are tied
Receivable Receivable

INT_CALC_ Interest NUMBER DEFAULT Interest Calculation Type


TYPE Calculation (5)
Type

INT_DIVIDE Interest DATE DATE The date dividends are paid on the
NDS_DATE Dividends Date account.

INT_DIVIDE Interest NUMBER FREQ The frequency of dividend


NDS_FREQ Dividends (5) payments to the account.
Frequency

INT_DIVIDE Interest CHAR(1) MULT Interest Dividends Frequency


NDS_FREQ_ Dividends Multiplier
MULT Frequency
Multiplier

INT_DIVIDE Interest VARCHA CODE An organisation-defined code for


NDS_OPTIO Dividends R2(3) how interest accrued on the
N_CD Option Code account should be paid, for
example cheque or direct deposit.

Derivative Instruments Tables    4-67


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

INT_TYPE Interest Type NUMBER CODE Timing of Interest Payment -


Code (5) Determines whether interest cash
flows are paid in advance or in
arrears.

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 In NUMBER DEFAULT This store value for Knock Up In


_IN (22,4)

KNOCK_UP Knock Up Out NUMBER DEFAULT This store value for Knock Up Out
_OUT (22,4)

LAST_EXER Last Exercise DATE DEFAULT Introduced specifically for


CISE_DATE Date FX-Options. Indicates the last date
on which the option could be
exercised.

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

LEGAL_EXP Legal Expense NUMBER DEFAULT Legal expenses incurred post


ENSES_AMT Amount (22,3) default.

LIQUIDITY_ Liquidity Class NUMBER CODE Classification for liquidity


CLASS_CD Code (5) reporting.

LOAN_LOSS Loan Loss NUMBER BALANC Loan Loss Reserve for the account;
_RESERVE Reserve (14,2) E typically average balance * product
specific rate

LRD_BALA LRD Balance NUMBER BALANC Par Balance as of the Last


NCE (14,2) E Repricing Date, used in OFSA/TP
Cash Flow Methods.

MANAGEM Management NUMBER BALANC Stores Management Fees


ENT_FEES Fees (14,2) E

MARGIN Margin NUMBER RATE Contractual spread over pricing


(22,4) index.

MARGIN_A Margin VARCHA CODE Document signed by an individual


GREEMENT Agreement R2(3) for opening a margin account, in
_CD Code which the customer agrees to
certain regulations and allows the
brokerage to have a lien on the
account.

MARGIN_G Margin Gross NUMBER RATE The contractual spread that is


ROSS (22,4) added to the pricing index, which
results in the customer (Gross)
rate, for adjustable rate accounts.

MARGIN_R Margin NUMBER DEFAULT Contractual spread over pricing


Receivable (22,4) index Receivable.

MARGIN_T_ Margin NUMBER RATE The spread added to the forecasted


RATE Transfer Rate (8,4) transfer rate for adjustable-rate
accounts.

Derivative Instruments Tables    4-69


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

MARKET_P Market Price NUMBER RATE Current market price carried on


RICE (22,4) accounting system.

MARKET_V Market Value NUMBER RATE Market Value Price, calculated by


ALUE_C Code (8,4) Risk Manager, or populated by the
institution (for example, 100 x
market value / book value).

MASTER_A Master VARCHA DEFAULT This stores the type of agreement -


GREEMENT Agreement R2(20) ISDA etc.
_TYPE Type

MATCHED_ Matched NUMBER RATE Interest margin on a product,


SPREAD_C Spread (8,4) calculated by Transfer Pricing.

MATERIALI Materiality Flag CHAR(1) DEFAULT This indicates whether the


TY_FLAG exposure is material or not. Based
on this different risk weights will
be applied. Needed for Failed
Trades. Non Sec STD-Failed Trades
as per Basel accord Annex 3 Para.
8.

MATURITY_ Maturity Date DATE DATE Contractual date on which the


DATE principal balance of an earning
asset or debt instrument is due and
payable to the holder.

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.

NEG_AMRT Negative NUMBER BALANC The total amount of principal


_AMT Amortization (14,2) E added to outstanding principal,
Amount resulting from payments which
were not large enough to cover
interest due.

ACCOUNT_ Account NUMBER BALANC Account Contribution.


CONTRIB Contribution (14,2) E

4-70    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

ACCOUNT_ Account NUMBER BALANC Account Contribution after tax


CONTRIB_A Contribution (14,2) E
FTER_TAX After Tax

ACCOUNT_ Account VARCHA VARCHA Account Number of the customer.


NUMBER Number R2(60) R2

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

ADJUSTABL Adjustable NUMBER CODE Identifies the repricing method


E_TYPE_CD Type Code (5) and repricing characteristics of the
record. Eg: Fixed, Administered
Rate, Floating Rate, Adjustable etc

NEG_AMRT Negative DATE DATE The next date that a negative


_EQ_DATE Amortization amortization-type account will
Equalization fully re-amortize, regardless of
Date payment caps and floors.

NEG_AMRT Negative NUMBER FREQ Frequency that negatively


_EQ_FREQ Amortization (5) amortizing accounts are fully
Frequency re-amortized.

NEG_AMRT Negative CHAR(1) MULT Units (days or months or years or


_EQ_MULT Amortization weeks) of Negative Amortization
Equalization Equalization Frequency.
Mult

Derivative Instruments Tables    4-71


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

NEG_AMRT Negative NUMBER RATE Maximum negative amortization


_LIMIT Amortization (8,4) allowed as a percentage of the
Limit original balance.

NET_FEE_IN Net Fee Income NUMBER BALANC Gross Fee Income less Waived
COME (14,2) E Fees.

NET_MARGI Net Margin NUMBER CODE Defines relationship between


N_CD Code (5) current gross rate & current net
rate.

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.

NOTIONAL_ Notional NUMBER DEFAULT Stores the Notional Principal of an


PRINCIPAL Principal (22,3) exposure. It is defined only for
OTC derivatives exposures.

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.

OPTION_EX Option CHAR(1) DEFAULT This indicates if Option is


ERCISED_IN Exercised exercised or not
D Indicator

OPTION_PU Option CHAR(1) DEFAULT Indicates whether the bank role is


RCHASER_I Purchaser option purchaser or writer. 'Y' for
ND Indicator purchaser and 'N" for writer

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_SU Option Sub NUMBER DEFAULT This includes American, European


B_STYLE Style (5) or Bermudan option. The
equivalent MLS table is
FSI_OPTION_SUB_TYPE_MLS

OPTION_TY Option Type NUMBER DEFAULT This indicates whether it is call, put
PE (5) or extendible

ORG_MARK Original NUMBER BALANC Market Value as of origination date


ET_VALUE Market Value (14,2) E expressed as a percentage of the
Original Par Balance.

ORG_NET_B Original Net NUMBER BALANC Value - net of participations - at


OOK_BAL_C Book Balance (14,2) E date of origination.

ORG_NET_P Original Net NUMBER BALANC Par value - net of participations - at


AR_BAL_C Par Balance (14,2) E date of origination.

ORG_PAR_B Original Gross NUMBER BALANC Represents the starting balance


AL Par Balance (14,2) E from which all fixed rate transfer
pricing cash flows are generated,
including principal run-off,
prepayments and interest cash
flows.

ORG_PAYM Original NUMBER BALANC The original payment amount at


ENT_AMT Payment (14,2) E the date of origination.
Amount

ORG_RATE Original Rate NUMBER RATE Contractual interest rate at


(11,6) origination date.

ORG_TERM Original Term NUMBER TERM Contractual term at origination


to Maturity (5) date.

Derivative Instruments Tables    4-73


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

ORG_TERM_ Original Term CHAR(1) MULT Units (days or months or years or


MULT Multiplier weeks) of Original Term.

ORG_UNIT_ Organizational NUMBER LEAF The organizational code.


ID Unit (14)

ORIGINATI Origination DATE DATE Start Date or Origination Date of


ON_DATE Date the contract

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.

OTC_IND OTC Indicator CHAR(1) DEFAULT OTC or Exchange Traded


Indicator.

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.

PERCENT_S Percent Sold NUMBER RATE Total percent of balance sold to


OLD (8,4) investors.

PMT_ADJUS Payment DATE DATE Date of next payment adjustment


T_DATE Adjustment on an adjustable rate instrument.
Date

PMT_CHG_F Payment NUMBER FREQ The frequency at which the


REQ Change (5) payment adjusts.
Frequency

PMT_CHG_F Payment Chg CHAR(1) Units (days or months or years or


REQ_MULT Freq Multiplier MULT weeks) of Payment Change
Frequency.

PMT_DECR_ Payment NUMBER RATE Maximum payment decrease


CYCLE Decrease Cycle (8,4) allowed during a payment change
cycle of an adjustable-rate
instrument.

4-74    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

PMT_DECR_ Payment NUMBER RATE Maximum payment decrease


LIFE Decrease Life (8,4) allowed during the life of an
adjustable-rate instrument.

PMT_FREQ Payment NUMBER FREQ To define the payment frequency


Frequency (5) of an account.

PMT_FREQ_ Payment CHAR(1) MULT Units (days or months or years or


MULT Frequency weeks) of Payment Frequency.
Multiplier

PMT_INCR_ Payment NUMBER NUMERI Maximum payment increase


CYCLE Increase Cycle (8,4) C allowed during a repricing cycle
on an adjustable rate instrument.

PMT_INCR_ Payment NUMBER NUMERI Maximum payment increase


LIFE Increase Life (8,4) C allowed during the life of an
adjustable-rate instrument.

PREM_PAID Premium Paid NUMBER DEFAULT Stores the amount of Premium


(22,4) Paid

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_I Product NUMBER LEAF Product ID


D (14)

PRODUCT_T Product Type VARCHA CODE The specific type of product given
YPE_CD Code R2(20) an instrument type.

PURCHASE_ Purchase Price NUMBER RATE Price as % of par at date of


PRICE (8,4) purchase (price per 100).

PURCHASE_ Purchase Sale NUMBER NUMBER Stores Purchase sale logic


SALE_LOGI Logic (1)
C

PUT_CURRE Put Currency VARCHA DEFAULT Stores Currency for Put Options
NCY R2(15)

Derivative Instruments Tables    4-75


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

RATE_CAP_ Rate Cap Life NUMBER RATE Maximum rate allowed during life
LIFE (8,4) of the instrument.

RATE_CHG_ Rate Change NUMBER RATE Minimum change in the repricing


MIN Minimum (8,4) index that is necessary for a change
to be made to the interest rate.

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_DECR Rate Decrease NUMBER RATE Maximum rate decrease allowed


_CYCLE Cycle (8,4) during a repricing cycle for an
adjustable-rate instrument.

RATE_FLOO Rate Floor Life NUMBER RATE Minimum interest rate allowed
R_LIFE (8,4) during life of an adjustable-rate
instrument.

RATE_INCR Rate Increase NUMBER RATE Maximum rate increase allowed


_CYCLE Cycle (8,4) during a repricing cycle for 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.

RECORD_C Record Count NUMBER NUMERI The number of source transaction


OUNT (6) C records represented by each
record.

REMAIN_N Remaining No. NUMBER NUMERI The remaining number of


O_PMTS_C of Payments (5) C principal, interest, or principal and
interest payments to be made from
the as of date until the maturity
date of the record.

4-76    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

REMAIN_TE Remaining NUMBER TERM Units (days or months or years or


RM_C Term (5) weeks) of Remaining Term.

REMAIN_TE Remaining CHAR(1) MULT Period until the instrument


RM_MULT_ Term matures.
C Multiplier

REPRICE_FR Repricing NUMBER FREQ To define the frequency of rate


EQ Frequency (22,3) change of an account.

REPRICE_FR Repricing CHAR(1) MULT Units (days or months or years or


EQ_MULT Frequency weeks) of Repricing Frequency.
Multiplier

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

RETURN_O Return on NUMBER RATE Return on equity for the account;


N_EQUITY Equity (11,4) typically Account Contribution
/Allocated Equity (annualized by
12).

SETTLEMEN Settlement VARCHA DEFAULT This indicates whether by cash, etc.


T_METHOD Method R2(20)

SHORT_POS Short Position CHAR(1) DEFAULT Indicates that the derivative


ITION_IND Indicator position is short or long

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.

TICK_IND Tick Indicator CHAR(1) DEFAULT This is the Tick Indicator

Derivative Instruments Tables    4-77


COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

TOTAL_ACC Total Account NUMBER BALANC Sum of all account expenses.


OUNT_EXP Expenses (14,2) E

TOTAL_DIS Total NUMBER BALANC Sum of Branch, ATM,Electronic,


TRIBUTION_ Distribution (14,2) E and Call Center expenses.
EXP Expense

TOTAL_FEE Total Fees NUMBER BALANC This stores the total fees & charges.
S (14,2) E

TOTAL_PRO Total NUMBER BALANC Sum of all processing expenses.


CESS_EXP Processing (14,2) E
Expense

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.

UNDERLYI Underlying VARCHA DEFAULT Underlying Currency Code


NG_CCY_C Currency Code R2(3)
ODE

UNDERLYI Underlying NUMBER DEFAULT This stores Underlying Coupon


NG_CPN Coupon Rate (22,4) Rate

UNDERLYI Underlying NUMBER DEFAULT This stores Underlying Delta Strike


NG_DELTA_ Delta Strike (22,4) Price
STRIKE_PRI Price
CE

UNDERLYI Underlying NUMBER DEFAULT This stores Underlying Face Value


NG_FACE_V Face Value (22,4)
ALUE

4-78    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_N DISPLAY_NA DATA_T DOMAIN DESCRIPTION
AME ME YPE

UNDERLYI Underlying DATE DEFAULT This includes last coupon date of


NG_LAST_C Last Coupon Underlying.
PN_DATE Date

UNDERLYI Underlying NUMBER DEFAULT This includes Market Value of the


NG_MARKE Market Value (22,4) Underlying.
T_VALUE

UNDERLYI Underlying DATE DEFAULT This includes Maturity Date of the


NG_MATUR Maturity Date Underlying.
ITY_DATE

UNDERLYI Underlying NUMBER DEFAULT Underlying can be Bond,


NG_TYPE_C Type Code (7) Commodities or Derivatives.
D

UNDERLYN Underlying NUMBER FREQ This stores Underlying-Coupon


G_PMT_FRE Payment (7) payment frequency
QUENCY Frequency

UNDERLYN Underlying CHAR(1) DEFAULT Units (days or months or years or


G_PMT_FRE Payment weeks) of Underlying Coupon
QUENCY_M Frequency Payment Frequency .
ULT Multiplier

WAIVED_FE Waived Fees NUMBER BALANC Sum of fee income waiver


ES (22,3) E components.

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_C Account NUMBER BALA Account Contribution After Tax


ONTRIB_AFTE Contribution (14,2) NCE
R_TAX After Tax

Derivative Instruments Tables    4-79


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

ACCOUNT_N Account VARCHA VARC The account number


UMBER Number R2(60) HAR2

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

ACCRUAL_BA Accrual Basis NUMBER CODE Basis on which interest accrual is


SIS_CD Code (5) calculated. Suggested defaults:
1=30/360 for amortizing transactions
OR 3=Act/Act. for nonamort.

ACCRUED_IN Interest NUMBER BALA The interest accrued on the account


TEREST Accrued (22,3) NCE

ADJUSTABLE_ Adjustable NUMBER CODE Frequency or method by which the


TYPE_CD Type Code (5) coupon or rate is adjusted.

ALLOCATED_ Allocated NUMBER BALA Allocated equity; typically average


EQUITY Equity (14,2) NCE balance * product-specific rate

ALLOCT_TRA Allocated NUMBER DEFA Stores Allocated Transfer Risk reserve


NS_RISK_RESE Transfer Risk (22,3) ULT
RVE Reserve

AMORT_MET Amortization NUMBER CODE Indicates whether the method to be


H_PDFC_CD Method for (7) used is Level Yield or Straight Line;
PDFC Level Yield being the default one.

AMRT_TERM Amortization NUMBER TERM Term upon which amortization is


Term (5) based - units specified by
Amrt_term_mult.

AMRT_TERM_ Amortization CHAR(1) MULT Units (days or months or years) in


MULT Term which Amrt_Term is specified.
Multiplier

AMRT_TYPE_ Amortization NUMBER CODE Method of amortizing principal and


CD Type Code (5) interest.

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

AVG_NET_BO Average Net NUMBER BALA Average book balance - net of


OK_BAL_C Book Balance (14,2) NCE participations - for latest month.

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.

BROKERAGE_ Brokerage VARCHA VARC Stores name of Brokerage Firm


FIRM Firm R2(40) HAR2

COMMISSION Commission NUMBER BALA Stores commission fees amount


_FEES Fees (22,3) NCE

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.

COMPOUND_ Compoundin NUMBER CODE Frequency by which interest is


BASIS_CD g Basis Code (7) compounded.

CONTRACT_Q Contract NUMBER DEFA This stores Contract Quantity


UANTITY Quantity (20) ULT

CONTRIB_AFT Contribution NUMBER BALA Contribution after capital charge;


ER_CAPITAL_ After Capital (14,2) NCE typically Account Contribution -
CHG Charge Allocated Equity * hurdle rate

Derivative Instruments Tables    4-81


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

CORPORATE_ Corporate VARCHA CODE Code where corporate agreements are


AGREEMENT_ Agreement R2(3) stored
CD Code

CREDIT_RATI Credit Rating NUMBER CODE Published credit ratings of


NG_CD Code (5) borrower/issuer.

CUR_BOOK_B Current NUMBER BALA Current gross book balance.


AL Gross Book (22,3) NCE
Balance

CUR_GROSS_R Current NUMBER RATE Current rate on the instrument.(i.e.


ATE Gross Rate (11,6) owned by the customer).

CUR_NET_BO Current Net NUMBER BALA Current book balance- net of


OK_BAL_C Book Balance (14,2) NCE participations.

CUR_NET_PA Current Net NUMBER BALA Current par value- net of


R_BAL_C Par Balance (14,2) NCE participations.

CUR_NET_RA Current Net NUMBER RATE Current nominal interest rate on


TE Rate (11,6) instrument owed to or paid by the
financial institution.

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.

CUR_PAR_BA Current NUMBER BALA Current gross par value.


L Gross Par (14,2) NCE
Balance

CUR_PAYMEN Current NUMBER BALA Periodic principal and interest


T Payment (22,3) NCE payment associated with gross
Amount balance. Principal portion only for
level principal amort. type.

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.

CUR_TP_PER_ Current TP NUMBER BALA Average Daily Balance for Current


ADB Period ADB (14,2) NCE Transfer Pricing Repricing Period -
used in selected OFSA/TP methods -
with Mid-Period Repricing option.

CUR_YIELD Current NUMBER RATE Effective annual yield based on book


Gross Yield (8,4) value.

CUSIP_NUMB CUSIP VARCHA CHAR CUSIP number for instrument.


ER Number R2(10)

CUSTOMER_I Customer ID NUMBER DEFA This stores the unique identifier for
D (14) ULT the customer who is associated with
the exposure.

D_CUST_TYPE Customer VARCHA DEFA This stores the customer type of an


Type R2(20) ULT exposure according to the bank's
internal customer hierarchy.

DATA_PROCE Data NUMBER BALA Data processing expense; typically


SSING_EXP Processing (14,2) NCE based on number of transactions * unit
Expense cost

DATA_SOURC Data Source VARCHA DEFA User defined code representing the
E R2(2) ULT source of the data.

DEALER_NBR Dealer VARCHA CHAR Dealer number assigned.


Number R2(25)

DEFERRED_C Deferred NUMBER BALA Current Unamortized Deferred


UR_BAL Balance (14,2) NCE Balance associated with Instrument
Current (i.e. Premium or Discount or Fees or
etc...).

Derivative Instruments Tables    4-83


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

DEFERRED_O Deferred NUMBER BALA Original Deferred Balance associated


RG_BAL Balance (14,2) NCE with Instrument (i.e. Premium or
Original Discount or Fees or etc...).

DELQ_DAYS Delinquency NUMBER DEFA Number of delinquent days.


Days (5) ULT

DISCOUNT_P Discount Pct NUMBER RATE The account's discount percentage on


CT_BOND_TR on Bond (8,4) bond transactions.
ANS Transactions

DISCOUNT_P Discount Pct NUMBER RATE The account's discount percentage on


CT_STOCK_TR on Stock (8,4) stock transactions.
ANS Transactions

DISTRIBUTIO Distribution VARCHA CODE Primary distribution channel for the


N_CHANNEL_ Channel R2(20) account
CD Code

DRAWN_PRO Drawn NUMBER DEFA This column is used to store the


VISION_AMT Provision (22,3) ULT drawn provision amount of an
Amount exposure.

ELECTRONIC_ Electronic NUMBER BALA Electronic banking expense; typically


BANKING_EX Banking (14,2) NCE based on number of electronic
P Expense transactions * unit cost

EMBEDDED_O Embedded NUMBER FLAG Embedded Options Flag; 1 means this


PTIONS_FLG Options Flag (1) account has one or related rows in the
EMBEDDED_OPTIONS table.

EQUITY_CRED Equity Credit NUMBER BALA Equity credit for the account; typically
IT (14,2) NCE Allocated Equity * equity credit rate

EXCHG_OF_P Exchange of CHAR(1) DEFA Exchange of Principal


RINCIPAL Principal ULT

FIDUCIARY_A Fiduciary VARCHA DEFA An organisation-defined code for the


GREEMENT_C Agreement R2(3) ULT type of fiduciary agreement on file for
D Code the account.

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

FUND_NUMB Fund VARCHA DEFA An organisation-defined code for the


ER Number R2(20) ULT fund.

FUTURES_VA Futures NUMBER DEFA This stores the Futures Variety Code:
RIETY_CD Variety Code (7) ULT Bond futures, Money market futures

GEOGRAPHIC Geographic VARCHA DEFA Geographic location of customer or


_LOC_CD Location R2(20) ULT collateral.
Code

GL_ACCOUNT General NUMBER LEAF Specific GL account assignment.


_ID Ledger (14)
Account

GROSS_FEE_I Gross Fee NUMBER DEFA Sum of fee income components


NCOME Income (14,2) ULT (before waivers)

HEDGE_PORT Hedge NUMBER CODE Identifies the portfolio being hedged.


FOLIO_SET Portfolio Set (5) _NUM

HELD_FOR_SA Held for Sale CHAR(1) CODE Indicates whether exposure is


LE_CD Code available-for-sale.

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.

Derivative Instruments Tables    4-85


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

HOLIDAY_RO Holiday NUMBER CODE The holiday rolling convention code,


LLING_CONV Rolling (3) based on which the date on which
ENTION_CD Convention cash flow has to happen is decided.
Code This includes - Following business
day, Modified following business day,
Previous business day, Modified
previous business day etc.

ID_NUMBER ID Number NUMBER ID_NU Unique record identifier such as


(25) MBER account number.

IDENTITY_CO Identity Code NUMBER IDENT Reserved for internal Use.


DE (10) ITY

IDENTITY_CO Identity Code NUMBER IDENT IDENTITY_CODE of the last


DE_CHG Change (10) ITY Allocation ID processed on the
account

INSTRUMENT Instrument NUMBER CODE OFSA instrument category (record


_TYPE_CD Type Code (5) type).

INT_DIVIDEN Interest DATE DATE The date dividends are paid on the
DS_DATE Dividends account.
Date

INT_DIVIDEN Interest NUMBER FREQ The frequency of dividend payments


DS_FREQ Dividends (5) to the account.
Frequency

INT_DIVIDEN Interest CHAR(1) MULT Interest Dividends Frequency


DS_FREQ_MU Dividends Multiplier
LT Frequency
Multiplier

INT_DIVIDEN Interest VARCHA CODE An organisation-defined code for how


DS_OPTION_C Dividends R2(3) interest accrued on the account should
D Option Code be paid, for example cheque or direct
deposit.

4-86    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

INT_TYPE Interest Type NUMBER CODE Timing of Interest Payment -


Code (5) Determines whether interest cash
flows are paid in advance or in
arrears.

INTEREST_CH Interest NUMBER BALA This stores the Interest Charge Credit.
ARGE_CREDIT Charge (14,2) NCE
Credit

INTEREST_IN Interest NUMBER BALA Interest income/expense; typically


C_EXP Income/Expe (14,2) NCE average balance * interest rate
nse

INTEREST_RA Interest Rate NUMBER CODE Index to which interest rate is


TE_CD Code (5) contractually tied.

INVESTOR_TY Investor Type VARCHA CODE An organisation-defined code for the


PE_CD Code R2(5) type of investor on the account.

ISO_CURRENC ISO Currency VARCHA CODE International Standards Org. Currency


Y_CD Code R2(20) Code: Denotes the currency in which
all balance columns in this row are
represented.

ISSUE_DATE Issue Date DATE DATE Date on which the instrument was
issued by the origination institution.
For rolled instruments the date last
rolled.

ISSUER_CD Issuer Code VARCHA CODE Name of issuer.


R2(20)

ITEM_PROCES Item NUMBER BALA Item Processing Expense; typically a


SING_EXP Processing (14,2) NCE set expense for the type or item
Expense

LAST_PAYME Last Payment DATE DATE Date of Payment Immediately Prior to


NT_DATE Date As of Date.

LAST_REPRIC Last DATE DATE Date upon which adjustable


E_DATE Repricing instruments last repriced.
Date

Derivative Instruments Tables    4-87


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

LAST_UPDAT Last Update DATE DATE Date this row was last changed.
E_DATE_C Date

LEGAL_EXPE Legal NUMBER DEFA Legal expenses incurred post default.


NSES_AMT Expenses (22,3) ULT
Amount

LINE_CODE Line Code VARCHA DEFA This stores the line code to which the
R2(25) ULT contract is linked

LIQUIDITY_CL Liquidity NUMBER CODE Classification for liquidity reporting.


ASS_CD Class Code (5)

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.

MANAGEMEN Management NUMBER BALA Stores Management Fees


T_FEES Fees (14,2) NCE

MARGIN Margin NUMBER RATE Contractual spread above or below


(22,4) pricing index

MARGIN_AGR Margin VARCHA CODE Document signed by an individual for


EEMENT_CD Agreement R2(3) opening a margin account, in which
Code the customer agrees to certain
regulations and allows the brokerage
to have a lien on the account.

4-88    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

MARGIN_GRO Margin Gross NUMBER RATE Contractual spread above or below


SS (22,4) pricing index applied to
CUR_GROSS_RATE

MARGIN_R Margin NUMBER DEFA Contractual spread over pricing index


Receivable (22,4) ULT Receivable.

MARGIN_T_R Margin NUMBER RATE Margin Transfer Rate


ATE Transfer Rate (8,4)

MARKET_PRI Market Price NUMBER RATE Current market price carried on


CE (22,4) accounting system.

MARKET_RAT Market Rate NUMBER DEFA he pre-determined rate to be used at


E (22,3) ULT settlement. Applicable for FRAs

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.

MASTER_AGR Master VARCHA DEFA This stores the type of agreement -


EEMENT_TYP Agreement R2(20) ULT ISDA etc.
E Type

MATCHED_SP Matched NUMBER RATE Interest margin on product. For assets


READ_C Spread (8,4) = Current net rate - Transfer rate OR
Liabilities = Transfer rate - Current net
Rate.

MKT_VS_BOO Market vs. NUMBER RATE Market v/s Book Bal Ratio.
K_BAL_C Book Bal (8,4)
Ratio

Derivative Instruments Tables    4-89


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

NEG_AMRT_A Negative NUMBER BALA Total amount of principal increase due


MT Amortization (14,2) NCE to negative amortization.
Amount

NEG_AMRT_E Negative DATE DATE Date at which current payment


Q_DATE Amortization necessary to fully amortize the
Equalization instrument will be re-computed.
Date

NEG_AMRT_E Negative NUMBER FREQ Frequency at which current payment


Q_FREQ Amortization (5) necessary to fully amortize the
Frequency instrument is re-computed.

NEG_AMRT_E Negative CHAR(1) MULT Units (days or months or years) of


Q_MULT Amortization Neg_amrt_eq_freq.
Equalization
Mult

NEG_AMRT_L Negative NUMBER RATE Maximum negative amortization


IMIT Amortization (8,4) allowed as a percentage of the original
Limit balance

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_MARGIN Net Margin NUMBER CODE Defines relationship between


_CD Code (5) CUR_GROSS_RATE and
CUR_NET_RATE for Risk Manager
processing

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

NEXT_REPRIC Next DATE DATE Date upon which adjustable


E_DATE Repricing instruments will next reprice.
Date

NUMERIC_CO Numeric NUMBER DEFA This stores the numeric contract.


NTRACT Contract (22,3) ULT

OPEN_ACCOU Open CHAR(1) FLAG Identifies that the account is open


NT_FLG Account Flag

ORG_BOOK_B Original NUMBER BALA Gross book balance at date of


AL Gross Book (14,2) NCE origination. Rule of 78s should
Balance exclude add on interest.

ORG_MARKET Original NUMBER BALA Market Value as of origination date.


_VALUE Market Value (14,2) NCE

ORG_NET_BO Original Net NUMBER BALA Book value - net of participations, at


OK_BAL_C Book Balance (14,2) NCE date of origination

ORG_NET_PA Original Net NUMBER BALA Par value - net of participations, at


R_BAL_C Par Balance (14,2) NCE date of of origination

ORG_PAR_BA Original NUMBER BALA Gross par value at date of purchase.


L Gross Par (14,2) NCE Rule of 78s should exclude add on
Balance interest.

ORG_PAYME Original NUMBER BALA Original payment amount.


NT_AMT Payment (14,2) NCE
Amount

ORG_RATE Original Rate NUMBER RATE Contractual interest rate at origination


(11,6) date.

ORG_TERM Original NUMBER TERM Contractual term at origination date


Term to (5)
Maturity

ORG_TERM_M Original CHAR(1) MULT Units (days or months or years) of


ULT Term Org_term.
Multiplier

Derivative Instruments Tables    4-91


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

ORG_UNIT_ID Organization NUMBER LEAF The organizational code.


al Unit (14)

ORIGINATION Origination DATE DATE Date the current institution originated


_DATE Date or acquired the instrument. For rolled
instruments the greater of date last
rolled or date acquired.

OTHER_ACCO Other NUMBER BALA Additional expenses applied to the


UNT_EXP Account (22,3) NCE account
Expenses

OTHER_INCO Other Income NUMBER BALA Amount of other income earned by


ME (14,2) NCE the account.

OTHER_PROC Other NUMBER BALA Additional processing expenses


ESSING_EXP Processing (14,2) NCE applied to the account
Expense

OUTSIDE_INF Outside Info VARCHA CODE An organisation-defined code for the


O_SOURCE_C Source Code R2(3) source of outside information on the
D account.

PAY_NOTION Notional NUMBER DEFA This stores the Notional Principal


AL_PRIN Principal (22,4) ULT value for Payable Leg.
Payable

PERCENT_SOL Percent Sold NUMBER RATE Total percent of balance sold to


D (8,4) investors.

PLEDGED_ST Pledged NUMBER CODE Code identifying whether and to


ATUS_CD Status Code (5) whom the security is pledged.

PMT_ADJUST_ Payment DATE DATE Date of next payment adjustment on


DATE Adjustment an adjustable rate instrument.
Date

PMT_CHG_FR Payment NUMBER FREQ The frequency at which the payment


EQ Change (5) adjusts.
Frequency

4-92    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

PMT_CHG_FR Payment Chg CHAR(1) MULT Units (days or months or years) of


EQ_MULT Freq Pmt_chg_freq.
Multiplier

PMT_DECR_C Payment NUMBER RATE Maximum payment decrease allowed


YCLE Decrease (8,4) during a repricing cycle of an
Cycle adjustable rate instrument.

PMT_DECR_LI Payment NUMBER RATE Maximum payment decrease allowed


FE Decrease Life (8,4) during life of an adjustable rate
instrument.

PMT_FREQ Payment NUMBER FREQ Frequency of payment (P & I or


Frequency (5) Interest or Principal). Term - use 0 or
org-term #.

PMT_FREQ_M Payment CHAR(1) MULT Units (days or months or years) of


ULT Frequency Pmt_freq.
Multiplier

PMT_INCR_CY Payment NUMBER NUME Maximum payment increase allowed


CLE Increase (8,4) RIC during a repricing cycle on an
Cycle adjustable rate instrument.

PMT_INCR_LI Payment NUMBER NUME Maximum payment increase allowed


FE Increase Life (8,4) RIC during the life of an adjustable rate
instrument.

POST_DEFAUL Post Default NUMBER DEFA Amount Recovered Post Default.


T_RECOVERY_ Recovery (22,3) ULT
AMT Amount

POWER_OF_A Power Of NUMBER FLAG Flag indicating person authorising to


TTORNEY_FL Attorney Flag (1) act on behalf of the customer is the
G agent.

PRIOR_TP_PE Prior TP NUMBER BALA Average Daily Balance for Prior


R_ADB Period ADB (14,2) NCE Transfer Pricing Repricing Period -
used in selected OFSA/TP methods -
with Mid-Period Repr.

Derivative Instruments Tables    4-93


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

PROD_DESCRI Product VARCHA DEFA This stores the description of the


PTION Description R2(20) ULT Product.

PRODUCT_ID Product NUMBER LEAF Product ID


(14)

PRODUCT_TY Product Type VARCHA CODE The specific type of product given an
PE_CD Code R2(20) instrument type.

PUBLICLY_TR Publicy CHAR(1) DEFA Indicates if the instrument is publicly


ADED_FLAG Traded Flag ULT traded.

PURCHASE_P Purchase NUMBER RATE Price as % of par at date of purchase


RICE Price (8,4) (price per 100).

RATE_CAP_LI Rate Cap Life NUMBER RATE Maximum rate allowed during life of
FE (8,4) the instrument.

RATE_CHG_M Rate Change NUMBER RATE Minimum change in repricing index


IN Minimum (8,4) necessary for a change in the interest
rate.

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_DECR_C Rate NUMBER RATE Maximum amount rate can decrease


YCLE Decrease (8,4) during the repricing cycle of an
Cycle adjustable rate instrument.

RATE_DECR_Y Rate NUMBER RATE Maximum rate decrease allowed on an


EAR Decrease (8,4) adjustable product per year.
Year

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_INCR_C Rate Increase NUMBER RATE Maximum interest rate increase


YCLE Cycle (8,4) allowed during the cycle on an
adjustable rate instrument.

RATE_INCR_Y Rate Increase NUMBER RATE Maximum interest rate increase


EAR Year (8,4) allowed during a year for an
adjustable rate 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.

RCV_NOTION Notional NUMBER DEFA This stores Notional Principaly for


AL_PRIN Principal (22,3) ULT Receivable Leg.
Receivable

REASON_CLO Reason VARCHA CODE Indicates the reason the customer gave
SED_CD Closed Code R2(20) for closing the account

RECORD_COU Record Count NUMBER NUME The number of source transaction


NT (6) RIC records represented by each record.

REMAIN_NO_ Remaining NUMBER NUME The remaining number of principal,


PMTS_C No. of (22,3) RIC interest, or principal and interest
Payments payments to be made from the as of
date until the maturity date of the
record.

REMAIN_TER Remaining CHAR(1) TERM Period until the instrument matures.


M_C Term

REMAIN_TER Remaining CHAR(1) MULT Units (days or months or years) of


M_MULT_C Term Remain_term_c.
Multiplier

REPRICE_FRE Repricing NUMBER FREQ Contractual frequency of rate


Q Frequency (22,3) adjustment.

Derivative Instruments Tables    4-95


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

REPRICE_FRE Repricing CHAR(1) MULT Units (days or months or years) of


Q_MULT Frequency Reprice_freq.
Multiplier

RESERVE_CH Reserve NUMBER BALA Charge or credit for funds based on


ARGE_CREDIT Charge (14,2) NCE the loan loss reserve balance
Credit

RETAIL_EXP Retail NUMBER BALA Retail operations expense; typically a


Operations (14,2) NCE fixed cost per product or number of
Expense transactions * unit cost

RETURN_ITE Number of NUMBER NUMB Number of return items


MS Return Items (8) ER

RETURN_ON_ Return on NUMBER RATE Return on equity for the account;


EQUITY Equity (11,4) typically Account Contribution /
Allocated Equity (annualized by 12)

SALES_CHAN Sales VARCHA VARC Channel used by the business for


NEL Channel R2(40) HAR2 buying or selling 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.

SETTLEMENT_ Settlement DATE DATE This stores the settlement date.


DATE Date

SHARE_VALU Share Value NUMBER BALA The value of each share in the
E (14,2) NCE account's portfolio.

SHARES Shares NUMBER NUMB Number of Shares


(9) ER

SHORT_POSITI Short CHAR(1) DEFA Indicates that the derivative position


ON_IND Position ULT is short or long
Indicator

4-96    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

SQUARED_PO Squared CHAR(1) DEFA Indicates whether the transaction has


S_TRADE_IND Position ULT the respective opposite position in
Trade trading book
Indicator

STRIKE_RATE Strike Rate NUMBER RATE Strike Rate


(8,4)

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)

TAX_EXP Tax Expense NUMBER BALA Tax Expense


(14,2) NCE

TEASER_END_ Teaser End DATE DATE Termination date of rate tease period.
DATE Date

TOTAL_ACCO Total NUMBER BALA Sum of all account expenses


UNT_EXP Account (14,2) NCE
Expenses

TOTAL_DISTR Total NUMBER BALA Sum of distribution related expenses


IBUTION_EXP Distribution (14,2) NCE for the account
Expense

TOTAL_FEES Total Fees NUMBER BALA The total fees for the current Update
(14,2) NCE period

TOTAL_PROC Total NUMBER BALA Sum of Data Processing, Item


ESS_EXP Processing (14,2) NCE Processing, Retail Operations, Deposit
Expense Insurance and Other Processing
expenses

TOTAL_TRAN Total NUMBER NUMB Total number of account transactions


SACTIONS Transactions (8) ER

Derivative Instruments Tables    4-97


COLUMN_NA DISPLAY_N DATA_T DOMA DESCRIPTION
ME AME YPE IN

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.

TRANS_DATE Transaction DATE DEFA This stores the transaction date.


Date ULT

TRANSACTIO Transaction VARCHA DEFA Indicates the Transaction Type of the


N_TYPE Type R2(3) ULT Contract.

TRANSFER_C Transfer NUMBER BALA Transfer Charge Credit


HARGE_CRED Charge (14,2) NCE
IT Credit

TRANSFER_R Transfer Rate NUMBER RATE The associated transfer rate for the
ATE (22,8) account, using the standard pricing
basis.

VIP_ACCOUN VIP Account NUMBER FLAG 1 = The account belongs to a VIP


T_FLG Flag (1) customer

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

Overview of the LEDGER_STAT Database table


Stores ledger information such as ending balances, average balances, interest income or
expense, and non-interest income or expense among others. The LEDGER_STAT table
contains General Ledger information and is used in the context of the Oracle Financial
Services Analytical Applications in the following ways:
• To provide a source of truth for reconciling the detail account records.

• As a data source for Transfer Pricing ledger based balances.

• 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.

• As a source and target for managing capital allocations.

• As a source for storing statistical information used to drive cost allocations.

LEDGER STAT Table


COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

IDENTITY_COD Identity Code NUMBER(10,0) IDENTITY Reserved for


E internal Use.

LEDGER_STAT    5-1
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

YEAR_S Year Summary NUMBER(5,0) NUMERIC Year this row


pertains to.

ACCUM_TYPE_ Accumulation CHAR(1) CODE The code that


CD Type Code identifies data as
aggregate or
detail or offset.

CONSOLIDATI Consolidation NUMBER(5,0) CODE User defined


ON_CD Code code for
segmenting data.
Codes are
actual,budget,for
ecast,forecast
prior.

ISO_CURRENC ISO Currency VARCHAR2(3) CODE International


Y_CD Code Standards Org.
Currency Code:
Denotes the
currency in
which all balance
columns in this
row are
represented.

FINANCIAL_EL Financial NUMBER(14,0) LEAF Identifies the


EM_ID Element ID type of financial
element, such as
ending balance.

ORG_UNIT_ID Organizational NUMBER(14,0) LEAF The


Unit ID organizational
code.

GL_ACCOUNT_ General Ledger NUMBER(14,0) LEAF Specific GL


ID Account ID account
assignment.

5-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

COMMON_CO Common Chart NUMBER(14,0) LEAF Leaf column


A_ID of Accounts ID which defines
the lowest
common level of
detail across all
product chart of
account
definitions.

MONTH_01 Month 1 NUMBER(15,4) BALANCE Current account


Amount value for first
month of fiscal
year

MONTH_02 Month 2 NUMBER(15,4) BALANCE Current account


Amount value for second
month of fiscal
year

MONTH_03 Month 3 NUMBER(15,4) BALANCE Current account


Amount value for third
month of fiscal
year

MONTH_04 Month 4 NUMBER(15,4) BALANCE Current account


Amount value for fourth
month of fiscal
year

MONTH_05 Month 5 NUMBER(15,4) BALANCE Current account


Amount value for fifth
month of fiscal
year

MONTH_06 Month 6 NUMBER(15,4) BALANCE Current account


Amount value for sixth
month of fiscal
year

MONTH_07 Month 7 NUMBER(15,4) BALANCE Current account


Amount value for seventh
month of fiscal
year

LEDGER_STAT    5-3
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

MONTH_08 Month 8 NUMBER(15,4) BALANCE Current account


Amount value for eighth
month of fiscal
year

MONTH_09 Month 9 NUMBER(15,4) BALANCE Current account


Amount value for ninth
month of fiscal
year

MONTH_10 Month 10 NUMBER(15,4) BALANCE Current account


Amount value for tenth
month of fiscal
year

MONTH_11 Month 11 NUMBER(15,4) BALANCE Current account


Amount value for
eleventh month
of fiscal year

MONTH_12 Month 12 NUMBER(15,4) BALANCE Current account


Amount value for twelvth
month of fiscal
year

YTD_01 YTD 1 Amount NUMBER(15,4) BALANCE Period to date


account value for
first month of
fiscal year

YTD_02 YTD 2 Amount NUMBER(15,4) BALANCE Period to date


account value for
second month of
fiscal year

YTD_03 YTD 3 Amount NUMBER(15,4) BALANCE Period to date


account value for
third month of
fiscal year

YTD_04 YTD 4 Amount NUMBER(15,4) BALANCE Period to date


account value for
fourth month of
fiscal year

5-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

YTD_05 YTD 5 Amount NUMBER(15,4) BALANCE Period to date


account value for
fifth month of
fiscal year

YTD_06 YTD 6 Amount NUMBER(15,4) BALANCE Period to date


account value for
sixth month of
fiscal year

YTD_07 YTD 7 Amount NUMBER(15,4) BALANCE Period to date


account value for
seventh month
of fiscal year

YTD_08 YTD 8 Amount NUMBER(15,4) BALANCE Period to date


account value for
eighth month of
fiscal year

YTD_09 YTD 9 Amount NUMBER(15,4) BALANCE Period to date


account value for
ninth month of
fiscal year

YTD_10 YTD 10 Amount NUMBER(15,4) BALANCE Period to date


account value for
tenth month of
fiscal year

YTD_11 YTD 11 Amount NUMBER(15,4) BALANCE Period to date


account value for
eleventh month
of fiscal year

YTD_12 YTD 12 Amount NUMBER(15,4) BALANCE Period to date


account value for
twelveth month
of fiscal year

PRODUCT_ID Product ID NUMBER(14) LEAF Product Code

LEDGER_STAT    5-5
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

CURRENCY_TY Currency Type NUMBER(5) CODE Currency Type


PE_CD Code Code. This
column is used
by FTP engine.
Has values like
Non-functional,
functional, and
so on.

BALANCE_TYP Balance Type NUMBER(5) CODE Will have values


E_CD Code Assignment,Offs
et,ETL, and so
on.

5-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
6
TRANSACTIONS

Overview of the TRANSACTIONS Database tables


A predefined Transaction table exists for each predefined Customer Account table. Each
record in a transaction table represents a summarized count for a given transaction
activity, customer account record, and calendar period.
The Profitability Management engine uses the summarized count values to generate
costs by applying a rate to the count. You can extend customer transaction tables with
additional columns. You can also create new transaction tables that can be registered for
use within the Oracle Financial Services group of applications, provided the tables
contain the required set of columns.

List of TRANSACTIONS Database Tables


• FSI_D_ANNUITY_TXNS

• 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

Structure of TRANSACTIONS Database Tables


Following is the structure of Transactions Database Tables

COLUMN_NAME DISPLAY_NAME DATA TYPE DESCRIPTION

AS_OF_DATE As of Date DATE The date at which the


data is current.

COMMON_COA_ID Common Chart of NUMBER(14) Leaf column which


Accounts defines the lowest
common level of
detail across all
product chart of
account definitions.

COST Cost NUMBER(14,2) Total cost

GL_ACCOUNT_ID General Ledger NUMBER(14) Specific GL account


Account assignment

IDENTITY_CODE Identity Code NUMBER(10) Reserved for internal


use

IDENTITY_CODE_C Identity Code Change NUMBER(10) Last


HG IDENTITY_CODE
processed

6-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN_NAME DISPLAY_NAME DATA TYPE DESCRIPTION

ID_NUMBER ID Number NUMBER(25) Unique record


identifier such as
account number in
instrument tables

ISO_CURRENCY_CD ISO Currency Code VARCHAR2(15) International


Standards Org.
Currency Code:
Denotes the currency
in which all balance
columns in this row
are represented.

ORG_UNIT_ID Organizational Unit NUMBER(14) The organizational


code

PRODUCT_ID Product NUMBER(14) Product code


associated with the
account record.

RECORD_COUNT Record Count NUMBER(6) The number of source


transaction records
represented by each
record.

VOLUME Volume NUMBER(14) Transaction/Activity


Volume

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

ENABLED_FLAG Enabled Flag VARC Store if the item is enabled or not


HAR2(
1)

LEAF_ONLY_FLA Leaf or Node VARC Indicates if the member is leaf only or not
G Flag HAR2(
1)

DEFINITION_LAN Definition VARC Language that is used to define


GUAGE Language HAR2(
4)

CREATED_BY Created By VARC Indicates who created this item


HAR2(
30)

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 VARC Indicates who modified this item


BY By HAR2(
30)

LAST_MODIFIED_ Last Modified TIMES Indicates when was this item modified
DATE Date TAMP

V_FINANCIAL_EL Financial VARC Store Financial Element Code for Staging


EMENT_CODE Element Code HAR2( purpose
20)

DIM_FINANCIAL_ELEMENTS_TL
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE

LANGUAGE Language VARCH Language


AR2(4)

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

DESCRIPTION Description VARCH Description of an Item


AR2(255)

CREATED_BY Created By VARCH Indicates who created this item


AR2(30)

CREATION_D Creation Date TIMESTA Indicates when was this item created
ATE MP

LAST_MODIFI Last Modified VARCH Indicates who modified this item


ED_BY By AR2(30)

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

ATTRIBUTE_ID Attribute ID NUMBE Stores attribute id number for a


R(22) member of a 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)

DATE_ASSIGN_VAL Date Value DATE Date value that is assigned


UE

DIM_FINANCIAL_ELEMENTS_HIER

DIMENSIONS    7-3
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

HIERARCHY_ID Hierarchy ID NUMBER Unique Id that is generated for every


(10) hierarchy that is created

CHILD_ID Child Member NUMBER Store child id number for a dimension


ID (14)

PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)

PARENT_DEPT Parent Depth NUMBER Stores parent depth number


H_NUM Number (22)

CHILD_DEPTH_ Child Depth NUMBER Stores child depth number


NUM Number (22)

DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member

SINGLE_DEPTH Single Depth VARCHA Indicates if the hierarchy is of single depth or


_FLAG Flag R2(1) not

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP

LAST_MODIFIE Last Modified VARCHA Indicates who modified this item


D_BY By R2(30)

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

ENABLED_FLA Enabled Flag VARC Store if the item is enabled or not


G HAR2(
1)

LEAF_ONLY_F Leaf or Node VARC Indicates if the member is leaf only or not
LAG Flag HAR2(
1)

DEFINITION_L Definition VARC Language that is used to define


ANGUAGE Language HAR2(
4)

CREATED_BY Created By VARC Indicates who created this item


HAR2(
30)

CREATION_D Creation Date TIMES Indicates when was this item created
ATE TAMP

LAST_MODIFI Last Modified By VARC Indicates who modified this item


ED_BY HAR2(
30)

LAST_MODIFI Last Modified TIMES Indicates when was this item modified
ED_DATE Date TAMP

ORG_UNIT_CO ORG_UNIT_CO VARC  


DE DE HAR2(
20)

DIM_ORG_UNIT_TL

DIMENSIONS    7-5
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE

LANGUAGE Language VARCHA Language


R2(4)

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

DESCRIPTION Description VARCHA Description of an Item


R2(255)

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_D Creation Date TIMESTA Indicates when was this item created
ATE MP

LAST_MODIFI Last Modified VARCHA Indicates who modified this item


ED_BY By R2(30)

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

ATTRIBUTE_ID Attribute ID NUMBE Stores attribute id number for a


R(22) member of a 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)

DATE_ASSIGN_VAL Date Value DATE Date value that is assigned


UE

DIM_ORG_UNIT_HIER
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

HIERARCHY_ID Hierarchy ID NUMBER Unique Id that is generated for every


(10) hierarchy that is created

PARENT_ID Parent ID NUMBER Column that store the id of the child member
(10)

CHILD_ID Child Member NUMBER Store child id number for a dimension


ID (10)

PARENT_DEPT Parent Depth NUMBER Stores parent depth number


H_NUM Number (14)

CHILD_DEPTH_ Child Depth NUMBER Stores child depth number


NUM Number (14)

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

SINGLE_DEPTH Single Depth VARCHA Indicates if the hierarchy is of single depth or


_FLAG Flag R2(1) not

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP

LAST_MODIFIE Last Modified VARCHA Indicates who modified this item


D_BY By R2(30)

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

ENABLED_FLAG Enabled Flag VARCH Store if the item is enabled or not


AR2(1)

LEAF_ONLY_FLA Leaf or Node VARCH Indicates if the member is leaf only or not
G Flag AR2(1)

DEFINITION_LA Definition VARCH Language that is used to define


NGUAGE Language AR2(4)

CREATED_BY Created By VARCH Indicates who created this item


AR2(30)

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 VARCH Indicates who modified this item


_BY By AR2(30)

LAST_MODIFIED Last Modified TIMEST Indicates when was this item modified
_DATE Date AMP

GL_ACCOUNT_C GL_ACCOUN VARCH  


ODE T_CODE AR2(20)

DIM_GENERAL_LEDGER_TL
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE

LANGUAGE Language VARCHA Language


R2(4)

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

DESCRIPTION Description VARCHA Description of an Item


R2(255)

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_D Creation TIMESTA Indicates when was this item created


ATE Date MP

LAST_MODIFI Last VARCHA Indicates who modified this item


ED_BY Modified R2(30)
By

DIMENSIONS    7-9
COLUMN DISPLAY DATA DESCRIPTION
NAME NAME TYPE

LAST_MODIFI Last TIMESTA Indicates when was this item modified


ED_DATE Modified MP
Date

DIM_GENERAL_LEDGER_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

GL_ACCOUNT_ID GL Account ID NUMBE Leaf column which stores the id for


R(14) the general ledger dimension

ATTRIBUTE_ID Attribute ID NUMBE Stores attribute id number for a


R(22) member of a 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(1000 the attribute of a member
)

DATE_ASSIGN_VALU Date Value DATE Date value that is assigned


E

DIM_GENERAL_LEDGER_HIER

7-10    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

HIERARCHY_ID Hierarchy ID NUMBER Unique Id that is generated for every


(10) hierarchy that is created

PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)

CHILD_ID Child Member NUMBER Store child id number for a dimension


ID (14)

PARENT_DEPT Parent Depth NUMBER Stores parent depth number


H_NUM Number (22)

CHILD_DEPTH_ Child Depth NUMBER Stores child depth number


NUM Number (22)

DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member

SINGLE_DEPTH Single Depth VARCHA Indicates if the hierarchy is of single depth or


_FLAG Flag R2(1) not

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP

LAST_MODIFIE Last Modified VARCHA Indicates who modified this item


D_BY By R2(30)

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

ENABLED_F Enabled VAR Store if the item is enabled or not


LAG Flag CHA
R2(1)

LEAF_ONLY Leaf or VAR Indicates if the member is leaf only or not


_FLAG Node Flag CHA
R2(1)

DEFINITION Definition VAR Language that is used to define


_LANGUAG Language CHA
E R2(4)

CREATED_B Created VAR Indicates who created this item


Y By CHA
R2(3
0)

CREATION_ Creation TIM Indicates when was this item created


DATE Date EST
AMP

LAST_MODI Last VAR Indicates who modified this item


FIED_BY Modified CHA
By R2(3
0)

LAST_MODI Last TIM Indicates when was this item modified


FIED_DATE Modified EST
Date AMP

7-12    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY DAT DESCRIPTION
NAME NAME A
TYP
E

COMMON_ COMMO VAR  


COA_CODE N_COA_C CHA
ODE R2(2
0)

DIM_COMMON_COA_TL
COLUM DISPL DAT DESCRIPTION
N NAME AY A
NAME TYPE

LANGU Langua VAR Language


AGE ge CHA
R2(4)

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)

DESCRIP Descrip VAR Description of an Item


TION tion CHA
R2(25
5)

CREATE Created VAR Indicates who created this item


D_BY By CHA
R2(30
)

CREATI Creatio TIME Indicates when was this item created


ON_DAT n Date STA
E MP

DIMENSIONS    7-13
COLUM DISPL DAT DESCRIPTION
N NAME AY A
NAME TYPE

LAST_M Last VAR Indicates who modified this item


ODIFIED Modifie CHA
_BY d By R2(30
)

LAST_M Last TIME Indicates when was this item modified


ODIFIED Modifie STA
_DATE d Date MP

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

ATTRIBUTE_ID Attribute ID NUMB Stores attribute id number for a member of a


ER(22) 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)

DATE_ASSIGN_V Date Value DATE Date value that is assigned


ALUE

7-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
DIM_COMMON_COA_HIER
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

HIERARCHY_ID Hierarchy ID NUMBER Unique Id that is generated for every


(10) hierarchy that is created

PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)

CHILD_ID Child Member NUMBER Store child id number for a dimension


ID (14)

PARENT_DEPT Parent Depth NUMBER Stores parent depth number


H_NUM Number (22)

CHILD_DEPTH_ Child Depth NUMBER Stores child depth number


NUM Number (22)

DISPLAY_ORDE Display Order NUMBER Stores the display order number for the
R_NUM Number (22) member

SINGLE_DEPTH Single Depth VARCHA Indicates if the hierarchy is of single depth or


_FLAG Flag R2(1) not

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP

LAST_MODIFIE Last Modified VARCHA Indicates who modified this item


D_BY By R2(30)

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)

ENABLED_FLAG Enabled Flag VARCH Store if the item is enabled or not


AR2(1)

DEFINITION_LA Definition VARCH Language that is used to define


NGUAGE Language AR2(4)

CREATED_BY Created By VARCH Indicates who created this item


AR2(30)

CREATION_DAT Creation TIMEST Indicates when was this item created


E Date AMP

LAST_MODIFIED Last VARCH Indicates who modified this item


_BY Modified By AR2(30)

LAST_MODIFIED Last TIMEST Indicates when was this item modified


_DATE Modified AMP
Date

PRODUCT_CODE PRODUCT_ VARCH  


CODE AR2(15)

DIM_PRODUCTS_TL
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

LANGUAGE Language VARCHAR Language


2(4)

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

DESCRIPTION Description VARCHAR Description of an Item


2(255)

CREATED_BY Created By VARCHAR Indicates who created this item


2(30)

CREATION_DA Creation TIMESTA Indicates when was this item created


TE Date MP

LAST_MODIFIE Last VARCHAR Indicates who modified this item


D_BY Modified By 2(30)

LAST_MODIFIE Last TIMESTA Indicates when was this item modified


D_DATE Modified MP
Date

DIM_PRODUCTS_ATTR
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

PRODUCT_ID Product ID NUMBE Leaf column which stores the id for


R(14) the product dimension

ATTRIBUTE_ID Attribute ID NUMBE Stores attribute id number for a


R(22) member of a dimension

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
)

DATE_ASSIGN_VALU Date Value DATE Date value that is assigned


E

DIM_PRODUCTS_HIER
COLUMN NAME DISPLAY DATA DESCRIPTION
NAME TYPE

HIERARCHY_ID Hierarchy ID NUMBER Unique Id that is generated for every


(22) hierarchy that is created

PARENT_ID Parent ID NUMBER Column that store the id of the child member
(14)

CHILD_ID Child Member NUMBER Store child id number for a dimension


ID (14)

PARENT_DEPT Parent Depth NUMBER Stores parent depth number


H_NUM Number (22)

CHILD_DEPTH_ Child Depth NUMBER Stores child depth number


NUM Number (22)

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

SINGLE_DEPTH Single Depth VARCHA Indicates if the hierarchy is of single depth or


_FLAG Flag R2(1) not

CREATED_BY Created By VARCHA Indicates who created this item


R2(30)

CREATION_DA Creation Date TIMESTA Indicates when was this item created
TE MP

LAST_MODIFIE Last Modified VARCHA Indicates who modified this item


D_BY By R2(30)

LAST_MODIFIE Last Modified TIMESTA Indicates when was this item modified
D_DATE Date MP

DIMENSIONS    7-19
8
Results Tables

Overview of the Results Database tables


The Results tables comprise of the Asset Liability Management (ALM) results tables.
ALM result tables can be classified into two sections:
1. ALM Results for Deterministic Processes
• FSI_O_RESULT_DETAIL_TEMPLATE

• FSI_O_RESULT_MASTER

• FSI_O_CONS_DETAIL_TEMPLATE

2. ALM Results for Stochastic Processes


• FSI_O_EAR_LEAF_DTL

• 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.

Results Tables    8-1


COLUMN DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION   
NAME

RESULT_SYS_I Result File NUMBER(10) ID_NUMBER Result File   


D System Id System ID
Number Number.

ISO_CURRENC ISO Currency VARCHAR2(15) CODE International   


Y_CD Code Standards Org.
Currency Code:
Denotes the
currency in
which all
balance columns
in this row are
represented.

START_DATE_I Start Date Index NUMBER(5) NUMERIC Start date index.   


NDEX

SCENARIO_NU Scenario NUMBER(5) NUMERIC Scenario   


M Number Number.

RESULT_TYPE_ Result Type NUMBER(5) CODE Result Type. 0 -   


CD Current
Position, 1 - New
Business

ORG_UNIT_ID Organizational NUMBER(14) LEAF The   


Unit Id organizational
code.

GL_ACCOUNT_ General Ledger NUMBER(14) LEAF Specific GL   


ID Account Id account
assignment.

FINANCIAL_EL Financial NUMBER(14) LEAF Financial   


EM_ID Element Id Element ID.

8-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION   
NAME

COMMON_CO Common Chart NUMBER(14) LEAF Leaf column   


A_ID Of Accounts Id which defines
the lowest
common level of
detail across all
product chart of
account
definitions.

PRODUCT_ID Product ID NUMBER(14) LEAF Product Code   

LEG_TYPE Leg Type NUMBER(5) CODE Leg Type. 0 - for   


on-balance sheet
items. 1 -
payable leg of
derivatives
instrument. 2 -
receivable leg of
derivatives
instrument.

BUCKET_001 to Bucket 001 to NUMBER(15,2) BALANCE A bucket that   


BUCKET_240 BUCKET 240 holds a numeric
value.

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

COLUMN DISPLAY DATA TYPE DOMAIN DESCRIPTION


NAME NAME

Results Tables    8-3


RESULT_SYS Result File NUMBER(1 ID_NUMBER Result File System ID Number.
_ID System Id 0,0)
Number

PRODUCT_I Product ID NUMBER(1 LEAF Product Code


D 4,0)

COMMON_ Common NUMBER(1 LEAF Leaf column which defines the


COA_ID Chart Of 4,0) lowest common level of detail
Accounts Id across all product chart of
account definitions.

FINANCIAL Financial NUMBER(1 LEAF Financial Element ID.


_ELEM_ID Element Id 4,0)

GL_ACCOU General NUMBER(1 LEAF Specific GL account


NT_ID Ledger 4,0) assignment.
Account Id

ISO_CURRE ISO Currency VARCHAR2 CODE International Standards Org.


NCY_CD Code (3) Currency Code: Denotes the
currency in which all balance
columns in this row are
represented.

ORG_UNIT_I Organization NUMBER(1 LEAF The organizational code.


D al Unit Id 4,0)

RESULT_TY Result Type NUMBER(5, NUMERIC Result Type. 0 - Current


PE_CD 0) Position, 1 - New Business

SCENARIO_ Scenario NUMBER(5, NUMERIC Scenario Number.


NUM Number 0)

START_DAT Start Date NUMBER(5, CODE Start date index.


E_INDEX Index 0)

LEG_TYPE Leg Type NUMBER(5) CODE Leg Type. 0 - for on-balance


sheet items. 1 - payable leg of
derivatives instrument. 2 -
receivable leg of derivatives
instrument.

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

ISO_CU Currency VARC COD International Standards Org. Currency Code .


RRENCY Code HAR2( E
_CD 15)

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

Results Tables    8-5


COLUMN DISPLAY DATA DOM DESCRIPTION
NAME NAME TYPE AIN

RATE_PAT Rate Path NUMBE NUM Identifies the Rate Path of the earnings
H_NUM Number R(5,0) BER results.

ISO_CURRE Currency VARCH CODE International Standards Org. Currency


NCY_CD Code AR2(15) Code: Denotes the currency in which all
earnings are calculated

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.

EARNINGS_ Consolidated NUMBE BALA Designates the consolidated earnings for


CONS Earnings R(14,2) NCE the specified date range and product leaf.

FSI_O_EAR_TOTAL_AVG
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

START_DATE Start Date DATE DATE Start Date

END_DATE End Date DATE DATE End Date

NET_INCOME Net Income NUMBER(14, BALANCE Designates the


2) Average Net
Income for the
specified date
range across all
Rate Paths.

8-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DISPLAY NAME DATA TYPE DOMAIN DESCRIPTION

NET_INTEREST_IN Net Interest Income NUMBER(14, BALANCE Designates the


COME 2) Average Net
Interest Income
for the specified
date range across
all Rate Paths.

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

RESULT_SY Result File NUMBE ID Asset | Liability Management Process ID


S_ID System Id R(10,0) number
Number

Results Tables    8-7


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.

CONVEXIT Convexity NUMBE NUM Calculated convexity of instrument. Rate of


Y R(14,4) BER change of duration with respect to changes in
interest rates.

CUR_DEFER Current NUMBE BAL Simulation deferred balance at as_of_date.


_BAL_C Deferred R(14,2) ANC
Balance E

CUR_INTR_ Current NUMBE BAL Current interest receivable accrued.


REC_ACCR Interest R(14,2) ANC
Receivable E
Accrued

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

CUR_PAR_B Current Par NUMBE BAL Current gross par value


AL Balance R(14,2) ANC
E

CUR_TRAN Current NUMBE RAT Current transfer rate


SFER_RATE Transfer R(14,2) E
Rate

CUR_WAR Current NUMBE RAT Current WARM (Weighted Average


M WARM R(16,2) E Remaining Maturity)

DURATION Duration NUMBE NUM A calculated term measuring the price


R(14,0) BER sensitivity of instrument to changes in
interest rates.

FINANCIAL Financial NUMBE NUM Standard financial statement rollup category


_ROLLUP Rollup R(5,0) BER in which the transaction falls.

8-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN DISPLAY DATA DOM DESCRIPTION
NAME NAME TYPE AIN

GL_ACCOU General NUMBE LEAF Specific GL account assignment.


NT_ID Ledger R(14,0)
Account Id

ISO_CURRE ISO VARCH COD International Standards Org. Currency Code


NCY_CD Currency AR2(15) E .Designates the currency in which the results .
Code were generated.

MARKET_V Market NUMBE BAL Simulation present value of all future


ALUE Value R(14,2) ANC principal and interest cash flows.
E

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

NEW_NET_ New Net NUMBE BAL Balance - net of participations of transactions


BALANCE Balance R(14,2) ANC with an origination date > as-of-date.
E

ORG_UNIT_ Organizatio NUMBE LEAF The organizational code. Identifies an


ID nal Unit Id R(14,0) organizational unit.

RESULT_TY Result Type NUMBE COD Result Type. 0 - Current Position, 1 - New
PE_CD R(5,0) E Business

SCENARIO_ Scenario NUMBE NUM Scenario Number.


NUM Number R(5,0) BER

START_DAT Start Date NUMBE NUM Start date index


E_INDEX Index R(5,0) BER

PRODUCT_I Product ID NUMBE LEAF Product ID


D R(14)

YTM Yield To NUMBE BAL A calculated term measuring the Yield to


Maturity R(14,2) ANC market.
E

AVERAGE_ Average NUMBE BAL A calulcated term measuring the Average


LIFE Life R(14,2) ANC Life.
E

Results Tables    8-9


COLUMN DISPLAY DATA DOM DESCRIPTION
NAME NAME TYPE AIN

MODIFIED_ Modified NUMBE NUM A calculated term measuring the Modified


DURATION Duration R(14,2) BER Duration.

EFFECTIVE_ Effective NUMBE NUM A calculated term measuring the Effective


DURATION Duration R(14,2) BER Duration.

EFFECTIVE_ Effective NUMBE NUM A calculated term measuring the Effective


CONVEXIT Convexity R(14,4) BER Convexity.
Y

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.

ACCRUAL_BASIS_CD ACCRUAL_BASIS_DISPLAY_ DESCRIPTION


CD

-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

Reserved Code Value Tables    9-1


ADJUSTABLE_TYPE_CD DESCRIPTION

-1 None

0 Fixed Rate

10 Repricing Pattern

50 Floating Rate

250 Other Adjustable

FSI_AMORT_METHOD_MLS
AMORT_METHOD_DISPLAY_CD is used in staging.

AMORT_METHOD_CD AMORT_METHOD_DISPLAY_CD DESCRIPTION

0 LEVELYIELD Level Yield

1 STRAIGHTLINE Straight Line

FSI_BEHAVIOUR_SUB_TYPE_MLS
BEHAVIOUR_SUB_TYPE_DISPLAY_CD is used in staging.

BEHAVIOUR_SUB BEHAVIOUR_SUB_TYPE_DISPLAY_ BEHAVIOUR_SUB_TYPE_DE


_TYPE_CD CD SC

101 BEHAVIOUR_SUB_TYPE_DISPLAY_ Core


CD

102 BEHAVIOUR_SUB_TYPE_DISPLAY_ Volatile


CD

201 BEHAVIOUR_SUB_TYPE_DISPLAY_ Substandard


CD

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

202 BEHAVIOUR_SUB_TYPE_DISPLAY_ Doubtful


CD

203 BEHAVIOUR_SUB_TYPE_DISPLAY_ Loss


CD

301 BEHAVIOUR_SUB_TYPE_DISPLAY_ Sight Devolvement


CD

302 BEHAVIOUR_SUB_TYPE_DISPLAY_ Sight Recovery


CD

303 BEHAVIOUR_SUB_TYPE_DISPLAY_ Usance Devolvement


CD

304 BEHAVIOUR_SUB_TYPE_DISPLAY_ Usance Recovery


CD

305 BEHAVIOUR_SUB_TYPE_DISPLAY_ Usance


CD

306 BEHAVIOUR_SUB_TYPE_DISPLAY_ Sight


CD

FSI_BEHAVIOUR_TYPE_MLS
BEHAVIOUR_TYPE_DISPLAY_CD is used in staging.

BEHAVIOUR_TYPE_CD BEHAVIOUR_TYPE BEHAVIOUR_TYPE_DESC


_DISPLAY_CD

1 NM Non Maturity

2 NP Non Performing

3 DR Devolvement and Recovery

Reserved Code Value Tables    9-3


FSI_CAL_ROLLING_CONVENTION_MLS
CAL_ROLLING_CONVENTION_DISP_CD is used in staging.

CAL_ROLLING_CONVENTI CAL_ROLLING_CONVENTI DESCRIPTION


ON_CD ON_DISP_CD

1 NRC No Rolling Convention

2 FBD Following business day

3 MFBD Modified following business


day

4 PBD Previous business day

5 MPBD Modified previous business


day

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.

DEVOLVEMENT_STATUS DEVOLVEMENT_STATUS_DISPLAY DESCRIPTION


_CD _CD

0 ND Not Devolved

1 D Devolved

FSI_INTEREST_TIMING_TYPE_MLS
INTEREST_TIMING_DISPLAY_CD is used in staging.

INTEREST_TIMING_TYPE_C INTEREST_TIMING_DISPLAY_C DESCRIPTION


D D

1 ARR Interest In Arrears

2 ADV Interest In Advance

FSI_INSTRUMENT_TYPE_MLS
INSTRUMENT_TYPE_DISPLAY_CD is used in staging.

INSTRUMENT_TYPE_CD INSTRUMENT_TYPE_DISPLAY DESCRIPTION


_CD

110 COMMLOANS Commercial Loans

Reserved Code Value Tables    9-5


INSTRUMENT_TYPE_CD INSTRUMENT_TYPE_DISPLAY DESCRIPTION
_CD

120 CONSLOANS Consumer Loans

130 MORTGAGES Mortgages

140 INVESTMENT Investments

141 MBS Mortgage Backed


Securities (MBS)

145 MMCONTRACTS Money Market Contracts

150 CCARDS Credit Cards

160 CREDITLINES Credit Lines

170 LEASES Leases

180 LOANCONTRACTS Loan Contracts

205 ANNUITYCONTRACTS Annuity Contracts

207 BORROWINGS Borrowings

210 DEPOSITS Deposits

215 CASA Checking and Savings


(CASA)

220 WHOLESALEFUNDING Wholesale Funding

230 TD Term Deposits

240 RETIREMENTACCOUNTS Retirement Accounts

310 BREAKFUNDING Break Funding

410 LEDGERINSTRUMENTS Ledger Instruments

510 MERCHANTCARDS Merchant Cards

9-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
INSTRUMENT_TYPE_CD INSTRUMENT_TYPE_DISPLAY DESCRIPTION
_CD

520 MUTUALFUNDS Mutual Funds

530 OTHERSERVICES Other Services

540 TRUSTS Trusts

910 DERIVATIVES Derivatives

920 FRA Forward Rate Agreements

925 FUTURES Futures

930 FXCONTRACTS FX Contracts

940 OPTIONS Options

950 GUARANTEES Guarantees

960 SWAPS SWAPS

FSI_NET_MARGIN_MLS
NET_MARGIN_DISPLAY_CD is used in staging.

NET_MARGIN_CD NET_MARGIN_DISPLAY_CD DESCRIPTION

-1 -1 None

0 NRSG Net Rate is constant Spread to


Gross

1 NRF Net Rate is Fixed

FSI_RATE_CHG_ROUNDING_MLS
RATE_CHG_ROUNDING_DISPLAY_CD is used in staging.

Reserved Code Value Tables    9-7


RATE_CHG_ROUNDING_CD RATE_CHG_ROUNDING DESCRIPTION
_DISPLAY_CD

-1 NONE None

0 NOROUNDING No Rounding

1 TRUNCATE Truncate

2 NHM Round to the Nearest Higher


Multiple of Factor

3 NLM Round to the Nearest Lower


Multiple of Factor

4 NM Round to the Nearest Multiple


of Factor

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

CAB Company Account Billed

CPB Company Policy Billed

FSI_CMO_TRANCHE_MLS
CMO_TRANCHE_CD DESCRIPTION

0 No Tranche

99 Other

FSI_COLLATERAL_MLS

User-Defined Code Value Tables    10-1


COLLATERAL_CD DESCRIPTION

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

100 Deed Residential

110 Deed Single Family

120 Deed Multifamily FHA

130 Deed Multifamily Conventional

140 Deed 1-4 Unit FHA

10-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLLATERAL_CD DESCRIPTION

150 Deed 1-4 Unit VA

160 Deed 1-4 Unit Conventional

200 Deed Commercial (> 5 Unit)

210 Deed Commercial (> 5 Unit) Retail

220 Deed Commercial (> 5 Unit) Office

230 Deed Commercial (> 5 Unit) Radio/TV

240 Deed Commercial (> 5 Unit) Industry

250 Deed Commercial (> 5 Unit) Land Developm

260 Deed Commercial (> 5 Unit) Agriculture

300 Securities

310 Securities - Stock - Public

320 Securities - Stock - Private

330 Securities - Bonds - Treasury

340 Securities - Bonds - Municipal

350 Securities - Bonds - Corporate

370 GNMA Securities (Formerly 07)

380 FNMA Securities (Formerly 08)

390 FHLMC Securities (Formerly 09)

400 Deposit

410 Deposit - Savings/Demand - This Institut

User-Defined Code Value Tables    10-3


COLLATERAL_CD DESCRIPTION

430 Deposit - Savings/Demand - Other Institu

440 Deposit - Certificate - This Institution

450 Deposit - Certificate - Other Institutio

500 Business Assets

510 Business Assets - Accounts Receivable

520 Business Assets - Inventory

530 Business Assets - Accounts Receivable &

540 Business Assets - Equipment

600 Vehicles

610 Vehicles - Auto/Pickups

620 Vehicles - Aircraft

630 Vehicles - Boats

640 Vehicles - RVs/Campers

650 Vehicles - Trucks/Trailers

660 Vehicles - Other

700 Agriculture

710 Agriculture - Crops

720 Agriculture - Livestock

730 Agriculture - Equipment

800 State/Municipal Collateral

10-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLLATERAL_CD DESCRIPTION

810 State/Municipal Collateral - Federal Gra

820 State/Municipal Collateral - Home Admini

830 State/Municipal Collateral - Leases

840 State/Municipal Collateral - Tax

850 State/Municipal Collateral - Other

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.

COMMITMENT_TYPE COMMITMENT_TYPE_DISPLAY DESCRIPTION


_CD _CD

10 REV Revolving

20 NOREV Non-Revolving

99 OTHR Other

User-Defined Code Value Tables    10-5


FSI_CREDIT_RATING_MLS
CREDIT_RATING_CD DESCRIPTION

110 Moodys: Aaa S and Ps: AAA

120 Moodys: Aa S and Ps: AA

130 Moodys: A S and Ps: A

140 Moodys: Baa S and Ps: BBB

150 Moodys: Ba S and Ps: BB

160 Moodys: B S and Ps: B

170 Moodys Caa S and Ps: CCC

180 Moodys Ca S and Ps: CC

190 Moodys C S and Ps: C

210 Moodys: A1 S and Ps: P1

220 Moodys: A2 S and Ps: P2

230 Moodys: A3 S and Ps: P3

800 Not Rated

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

User-Defined Code Value Tables    10-7


FSI_EXIST_BORROWER_MLS
EXIST_BORROWER_CD DESCRIPTION

0 Student has no other existing loans

1 Student has other existing loans of the

2 Student has other existing loans of a di

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

109 District of Columbia

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

130 New Hampshire

131 New Jersey

User-Defined Code Value Tables    10-9


GEOGRAPHIC_LOC_CD DESCRIPTION

132 New Mexico

133 New York

134 North Carolina

135 North Dakota

136 Ohio

137 Oklahoma

138 Oregon

139 Pennsylvania

140 Rhode Island

141 South Carolina

142 South Dakota

143 Tennessee

144 Texas

145 Utah

146 Vermont

147 Virginia

148 Washington

149 West Virginia

150 Wisconsin

151 Wyoming

10-10    Oracle Financial Services Analytical Applications Data Model Data Dictionary
GEOGRAPHIC_LOC_CD DESCRIPTION

152 Other U.S.

210 U.S.

220 Cayman Islands

230 Canada

231 Alberta

232 British Columbia

233 Manitoba

234 New Brunswick

235 Newfoundland

236 Nova Scotia

237 Ontario

238 Prince Edward Island

239 Quebec

240 Saskatchewan

245 U.K.

250 Germany

260 Switzerland

270 Other Europe

280 Australia

290 Japan

User-Defined Code Value Tables    10-11


GEOGRAPHIC_LOC_CD DESCRIPTION

300 Other Asia

310 Middle East

320 Africa

330 Mexico

340 Latin America (Excl. Mexico)

999 Other Offshore

FSI_HELD_FOR_SALE_MLS
HELD_FOR_SALE_CD DESCRIPTION

0 Instrument is not in a Held-for-Sale por

1 Instrument is in a Held-for-Sale portfol

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

100 1st Trust Deed

105 1st Trust Deed - No Second

110 1st Trust Deed - 2nd Here

115 1st Trust Deed - 2nd Away

120 1st Trust Deed - Multiple Junior.

200 2nd Trust Deed

210 2nd Trust Deed - 1st Here

215 2nd Trust Deed - 1st Away

220 2nd Trust Deed - Multiple Junior

300 3rd Trust Deed

320 3rd Trust Deed - Multiple Junior

400 4th Trust Deed

999 Other

FSI_LIQUIDITY_CLASS_MLS
LIQUIDITY_CLASS_DISPLAY_CD is used in staging.

LIQUIDITY_CLASS_CD LIQUIDITY_CLASS_DISPLA DESCRIPTION


Y_CD

10 10 Qualified Liquidity

11 11 Most Liquid

12 12 Readily Marketable

User-Defined Code Value Tables    10-13


LIQUIDITY_CLASS_CD LIQUIDITY_CLASS_DISPLA DESCRIPTION
Y_CD

13 13 Qualified Thin Market

20 20 Not Qualified

21 21 Not Qualified - Readily


Marketable

22 22 Not Qualified - Thin Marketable

23 23 Not Marketable

99 99 Other

FSI_MARKET_SEGMENT_MLS
MARKET_SEGMENT_CD DESCRIPTION

100 Individual

110 Money Fund

120 Brokers

140 Corporation

150 Trust

160 Insurance

170 Pension

200 Public

300 Commerical

310 Small Business

10-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
MARKET_SEGMENT_CD DESCRIPTION

330 Large Corporate

340 International

400 Financial Institution

410 Banks

420 Savings & Loans

430 Other Financial Institutions

700 State / Municipal

800 Correspondent Bank

900 Non-profit Association

999 Other

FSI_OCCUPANCY_MLS
OCCUPANCY_CD DESCRIPTION

0 Not Available

100 Owner Occupied

200 Non Owner Occupied - 2nd Home

300 Non Owner Occupied - Investment

999 Other

FSI_OVERDRAFT_PROTECTION_MLS
OD_PROTECTION_DISPLAY_CD is used in staging.

User-Defined Code Value Tables    10-15


OVERDRAFT_PROTECTION_ OD_PROTECTION_DISPLAY DESCRIPTION
CD _CD

0 N Account has no overdraft


protection

1 Y Account has overdraft


protection

9 U Unknown

FSI_PLEDGED_STATUS_MLS
PLEDGED_STATUS_CD DESCRIPTION

100 FHLB

110 Repurchase

111 Dealer Repurchase

112 Customer Repurchase

113 Dollar Roll

130 Public

140 Regulatory

160 Structured Borrowing

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.

PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

5100 Commercial Commercial

5120 Commercial - Unsecured Commercial -


Unsecured

5140 Commercial - Term Commercial - Term

5160 Commercial - Revolving Commercial - Revolving

5199 Commercial - Other Commercial - Other

5200 Commercial - Large Corporate Commercial - Large


Corporate

5220 Commercial - Large Corporate - Commercial - Large


Unsecured Corporate - Unsecured

5240 Commercial - Large Corporate - Term Commercial - Large


Corporate - Term

5260 Commercial - Large Corporate - Commercial - Large


Revolving Corporate - Revolving

5299 Commercial - Large Corporate - Commercial - Large


Other Corporate - Other

5300 Commercial - International Commercial -


International

5320 Commercial - International - Commercial -


Unsecured International -
Unsecured

5340 Commercial - International - Term Commercial -


International - Term

User-Defined Code Value Tables    10-17


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

5360 Commercial - International - Commercial -


Revolving International -
Revolving

5399 Commercial - International - Other Commercial -


International - Other

5400 Commercial - Municipal Commercial - Municipal

5500 Commercial Real Estate Secured Commercial Real Estate


Secured

5510 Commercial Replacement Reserve Commercial


Replacement Reserve

5600 Bankers Acceptances Bankers Acceptances

5610 Bankers Acceptances - Domestic Bankers Acceptances -


Domestic

5620 Bankers Acceptances - Foreign Bankers Acceptances -


Foreign

5720 Leasing - Commercial Leasing - Commercial

5800 Placements Placements

5850 Letters of Credit Letters of Credit

5900 Commercial Nonaccrual Commercial Nonaccrual

6100 Consumer Consumer

6120 Consumer - Revolving Consumer - Revolving

6150 Consumer - Closed End Consumer - Closed End

6200 Consumer - Home Equity Consumer - Home


Equity

10-18    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

6250 Consumer - Home Equity Line of Consumer - Home


Credit Equity Line of Credit

6280 Consumer - Line of Credit Consumer - Line of


Credit

6300 Consumer - Vehicle Consumer - Vehicle

6310 Consumer - Vehicle - Auto/Truck Consumer - Vehicle -


Auto/Truck

6320 Consumer - Vehicle - Marine Consumer - Vehicle -


Marine

6330 Consumer - Vehicle - RV Consumer - Vehicle -


RV

6340 Consumer - Vehicle - Mobile Home Consumer - Vehicle -


Mobile Home

6350 Consumer - Vehicle - Aircraft Consumer - Vehicle -


Aircraft

6360 Consumer - Vehicle - Other Consumer - Vehicle -


Other

6400 Consumer - Personal/Property Consumer -


Improvement Personal/Property
Improvement

6410 Consumer - Personal Consumer - Personal

6420 Consumer - Property Improvements Consumer - Property


Improvements

6500 Consumer - Student Loan Consumer - Student


Loan

6600 Consumer - Certificate/Stock Secured Consumer -


Certificate/Stock
Secured

User-Defined Code Value Tables    10-19


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

6610 Consumer - Certificate Secured Consumer - Certificate


Secured

6620 Consumer - Stock & Bond Secured Consumer - Stock &


Bond Secured

6630 Consumer - Other Deposit Secured Consumer - Other


Deposit Secured

6700 Leasing Leasing

6710 Leasing - Municipal Leasing - Municipal

6730 Leasing - Auto Leasing - Auto

6740 Leasing - Other Leasing - Other

6999 Consumer Loans - Other Consumer Loans -


Other

7100 Demand Deposits Demand Deposits

7140 Demand Deposits - Escrow Demand Deposits -


Escrow

7200 NOW/Interest Bearing NOW/Interest Bearing

7210 NOW NOW

7214 NOW - Escrow NOW - Escrow

7220 Super NOW Super NOW

7224 Super NOW - Escrow Super NOW - Escrow

7230 Other Interest Bearing Other Interest Bearing

7234 Other Interest Bearing - Escrow Other Interest Bearing -


Escrow

7400 Savings Savings

10-20    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

7410 Passbook Savings Passbook Savings

7420 Club Savings Club Savings

7430 Other Savings Other Savings

7500 MMDA MMDA

7600 Certificates Certificates

7610 Certificates - Nonpublic Certificates - Nonpublic

7611 Nonpublic Certificates: <= $100 Nonpublic Certificates:


<= $100

7612 Nonpublic Certificates: > $100 Nonpublic Certificates:


> $100

7620 Certificates - Public Certificates - Public

7621 Public Certificates: <= $100 Public Certificates: <=


$100

7622 Public Certificates: > $100 Public Certificates: >


$100

7630 Certificates: IRA/Keogh Certificates: IRA/Keogh

7631 Certificates: IRA/Keogh <= $100 Certificates: IRA/Keogh


<= $100

7632 Certificates: IRA/Keogh > $100 Certificates: IRA/Keogh


> $100

7640 Certificates: Other Retirement Certificates: Other


Retirement

7641 Certificates: Other Retirement <= $10 Certificates: Other


Retirement <= $100

User-Defined Code Value Tables    10-21


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

7642 Certificates: Other Retirement > $10 Certificates: Other


Retirement > $100

7700 Deposits - Other Deposits - Other

8222 Eurodollar Time Deposit <= $1 Eurodollar Time


Million Deposit <= $1 Million

8223 Eurodollar Time Deposit > $1 Million Eurodollar Time


Deposit > $1 Million

8300 US Treasury Obligations US Treasury Obligations

8320 US Treasury - Notes US Treasury - Notes

8505 Corporate Bonds Corporate Bonds

8520 Bank Debenture & Notes Bank Debenture &


Notes

8599 Other Debt Instruments Other Debt Instruments

8680 Other Collateralized Receivables Other Collateralized


Receivables

8714 Warrants Warrants

8810 Direct Investments in Joint Ventures Direct Investments in


Joint Ventures

8820 Direct Investment in Subsidiaries Direct Investment in


Subsidiaries

8830 Investments - Other Investments - Other

9110 Fed Funds Sold Fed Funds Sold

9111 Fed Funds Sold - Overnight Fed Funds Sold -


Overnight

9112 Fed Funds Sold - Term Fed Funds Sold - Term

10-22    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

9120 Reverse Repurchase Agreement Reverse Repurchase


Agreement

9121 Reverse Repurchase Agreement - Reverse Repurchase


Overnight Agreement - Overnight

9122 Reverse Repurchase Agreement - Reverse Repurchase


Term Agreement - Term

9210 Certificate of Deposit Certificate of Deposit

9211 Certificate of Deposit - Domestic Certificate of Deposit -


Domestic

9212 Certificate of Deposit - Foreign Certificate of Deposit -


Foreign

9231 Commercial Paper - Bank Commercial Paper -


Bank

9232 Commercial Paper - Corporate Commercial Paper -


Corporate

9291 Money Market Preferred Stock Money Market


Preferred Stock

9299 Other Short Term Investments Other Short Term


Investments

9310 US Treasury - Bills US Treasury - Bills

9330 US Treasury - Bonds US Treasury - Bonds

9340 US Treasury - Interest Only US Treasury - Interest


Only

9341 US Treasury - Principal Only US Treasury - Principal


Only

9350 US Agency US Agency

User-Defined Code Value Tables    10-23


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

9360 SBA Pool SBA Pool

9410 State & Municipal Bond State & Municipal Bond

9420 Industrial Revenue Bond Industrial Revenue


Bond

9430 Tax Anticipation Notes Tax Anticipation Notes

9499 Other Tax Exempt Securities Other Tax Exempt


Securities

9510 Corporate Debenture & Notes Corporate Debenture &


Notes

9530 Convertible Debenture Convertible Debenture

9540 High Yield Debt High Yield Debt

9599 Other Debt Instruments Other Debt Instruments

9600 Mortgage Backed Bond Mortgage Backed Bond

9611 GNMA MBS GNMA MBS

9612 FNMA MBS FNMA MBS

9613 FHLMC PC FHLMC PC

9614 Private MBS - Rated Private MBS - Rated

9615 Private MBS - Unrated Private MBS - Unrated

9641 Interest Only Strip Interest Only Strip

9642 Principal Only Strip Principal Only Strip

9650 REMIC REMIC

10-24    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

9660 Collateralized Auto Receivables Collateralized Auto


Receivables

9670 Collateralized Credit Card Collateralized Credit


Receivables Card Receivables

9680 Other Collateralized Receivables Other Collateralized


Receivables

9711 Common Stock Common Stock

9715 Options Options

9721 FRB Stock FRB Stock

9722 FHLB Stock FHLB Stock

9729 Other Stock Other Stock

9780 FSLIC Notes FSLIC Notes

9800 Direct Investments Direct Investments

9810 Investment in Joint Ventures Investment in Joint


Ventures

9820 Investment in Subsidiaries Investment in


Subsidiaries

9999 Mortgage Back Securities - Other Mortgage Back


Securities - Other

10100 Conventional Mortgage Conventional Mortgage

10200 FHA/VA FHA/VA

10205 FHA Title 1 FHA Title 1

10210 FHA Title 2 FHA Title 2

10215 FHA Title 6 FHA Title 6

User-Defined Code Value Tables    10-25


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

10220 FHA Title 9 FHA Title 9

10225 FHA 203 K FHA 203 K

10230 FHA 222 FHA 222

10235 FHA 234 FHA 234

10240 FHA 245 A FHA 245 A

10245 FHA 245 B FHA 245 B

10250 FHA/HUD 235 FHA/HUD 235

10255 FHA/HUD 236 FHA/HUD 236

10260 FHA/HUD 256/265 FHA/HUD 256/265

10265 FHA Project FHA Project

10270 VA GI 505 VA GI 505

10275 VA GI 501 VA GI 501

10280 VA Vendee VA Vendee

10300 Other Government Insured Loans Other Government


Insured Loans

10305 Sec 213/610 Minority Housing Sec 213/610 Minority


Housing

10310 Conventional Public Housing Conventional Public


Authority Housing Authority

10400 Wrap Loans Wrap Loans

10405 Wrap-Underlying 1st Wrap-Underlying 1st

10410 Wrap-Underlying 2nd Wrap-Underlying 2nd

10-26    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

10415 Wrap-Underlying 3rd Wrap-Underlying 3rd

10420 Wrap-New Money Wrap-New Money

10425 Wrap-Mortgage Wrap-Mortgage

10500 Commercial RE Secured Commercial RE Secured

10505 Acquisition/Development/Constructi Acquisition/Developme


on nt/Construction

10510 Loans to Facilitate REO Loans to Facilitate REO

10515 Real Estate Investment Real Estate Investment

10517 Contract of Sale-REO Contract of Sale-REO

10520 Commercial Construction Commercial


Construction

10521 Contract of Sale-Investment Contract of


Sale-Investment

10600 Mortgages - Other Mortgages - Other

10999 Other R.E. Loan Other R.E. Loan

11110 Fed Funds Purchased Fed Funds Purchased

11111 Fed Funds Purchased - Overnight Fed Funds Purchased -


Overnight

11112 Fed Funds Purchased - Term Fed Funds Purchased -


Term

11120 Repurchase Agreement Repurchase Agreement

11121 Repurchase Agreement - Overnight Repurchase Agreement


- Overnight

User-Defined Code Value Tables    10-27


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

11122 Repurchase Agreement - Term Repurchase Agreement


- Term

11130 Dollar Roll Dollar Roll

11131 Dollar Roll - Overnight Dollar Roll - Overnight

11132 Dollar Roll - Term Dollar Roll - Term

11140 Federal Reserve Discount Window Federal Reserve


Borrowin Discount Window
Borrowing

11205 Brokered CD Brokered CD

11210 Brokered Certificate of Deposit <= Brokered Certificate of


$100 Deposit <= $100

11211 Brokered Certificate of Deposit > $100 Brokered Certificate of


Deposit > $100

11220 Wholesale Certificate of Deposit Wholesale Certificate of


Deposit

11221 Wholesale Certificate of Deposit - Wholesale Certificate of


Prima Deposit - Primary

11222 Wholesale Certificate of Deposit - Wholesale Certificate of


Secon Deposit - Secondary

11230 Public Certificate of Deposit Public Certificate of


Deposit

11240 Eurodollar Deposit Eurodollar Deposit

11241 Eurodollar Time Deposit Eurodollar Time


Deposit

11244 Eurodollar CD Eurodollar CD

10-28    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

11311 Banker''s Acceptance - Non-Japan Banker''s Acceptance -


Non-Japan

11312 Banker''s Acceptance - Japan Banker''s Acceptance -


Japan

11399 Other Short Term Borrowings Other Short Term


Borrowings

11400 Commercial Paper Commercial Paper

11500 Long Term Borrowings Long Term Borrowings

11510 Notes Notes

11511 Medium Term Notes Medium Term Notes

11512 Long Term Notes Long Term Notes

11520 Debentures Debentures

11521 Debentures - Registered Debentures - Registered

11522 Debentures - Private Placement Debentures - Private


Placement

11540 Subordinated Notes and Debentures Subordinated Notes and


Debentures

11541 Subordinated Notes Subordinated Notes

11542 Subordinated Debentures Subordinated


Debentures

11560 Convertible Debt Convertible Debt

11610 FHLB Advances FHLB Advances

11611 FHLB Advances - Overnight FHLB Advances -


Overnight

User-Defined Code Value Tables    10-29


PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

11612 FHLB Advances - Term FHLB Advances - Term

11630 Sallie Mae Advances Sallie Mae Advances

11700 Collateralized Borrowings Collateralized


Borrowings

11710 Collateralized Mortgage Liability Collateralized Mortgage


Liability

11711 CMO CMO

11712 IO Strip IO Strip

11713 PO Strip PO Strip

11714 CMO Residual CMO Residual

11721 Collateralized Auto Borrowings - Collateralized Auto


Debt Borrowings - Debt

11722 Collateralized Credit Card Borrowing Collateralized Credit


- Card Borrowing - Debt

11723 Other Collateralized Borrowing - Other Collateralized


Debt Borrowing - Debt

11731 Collateralized Auto Borrowings - Collateralized Auto


Preferr Borrowings - Preferred
Stock

11732 Collateralized Credit Card Borrowing Collateralized Credit


- Card Borrowing -
Preferred Stock

11733 Other Collateralized Borrowing - Other Collateralized


Preferr Borrowing - Preferred
Stock

11810 Preferred Stock Preferred Stock

10-30    Oracle Financial Services Analytical Applications Data Model Data Dictionary
PRODUCT_TYPE_CD PRODUCT_TYPE_DISPLAY_CD DESCRIPTION

11812 Convertible Preferred Stock Convertible Preferred


Stock

11881 Income Capital Certificates Income Capital


Certificates

11999 Wholesale Funding - Other Wholesale Funding -


Other

FSI_PURPOSE_MLS
PURPOSE_CD DESCRIPTION

100 Purchase

120 Hypothecated Loans

200 Refinance

300 Home Improvement

400 Construction

500 Line of Credit

600 Lease

700 Investment

800 Commercial

810 Commercial - Purchase

820 Commercial - Operating Expense/Working

830 Commercial - Repair/Improvement

840 Commercial - Investment

User-Defined Code Value Tables    10-31


PURPOSE_CD DESCRIPTION

850 Commercial - Acquisitions

999 Other

FSI_PUT_CALL_MLS
PUT_CALL_DISPLAY_CD is used in staging.

PUT_CALL_CD PUT_CALL_DISPLAY_CD DESCRIPTION

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

0 No Application SIC Code

1 Agriculture - Crops

2 Agriculture - Livestock

7 Agriculture - Services

8 Agriculture - Forestry

9 Agriculture - Fishing, Hunting, Trapping

10 Mining - Metal

12 Mining - Coal

13 Mining - Oil & Gas Extraction

14 Mining - Nonmetal Minerals, Except Fuels

15 Construction - General Building Contract

16 Construction - Heavy Construction

17 Construction - Special Trade Contractors

20 Manufacturing - Food & Kindred Products

21 Manufacturing - Tobacco Products

22 Manufacturing - Textile Mill Products

User-Defined Code Value Tables    10-33


SIC_CD DESCRIPTION

23 Manufacturing - Apparel & Other Textile

24 Manufacturing - Lumber and Wood Products

25 Manufacturing - Furniture & Fixtures

26 Manufacturing - Paper and Allied Products

27 Manufacturing - Printing & Publishing

28 Manufacturing - Chemicals and Allied Products

29 Manufacturing - Petroleum & Coal Products

30 Manufacturing - Rubber & Misc. Plastics

31 Manufacturing - Leather & Leather Products

32 Manufacturing - Stone, Clay, and Glass Products

33 Manufacturing - Primary Metal Industry

34 Manufacturing - Fabricated Metals Products

35 Manufacturing - Industrial Machinery & Equipment

36 Manufacturing - Electronic & Other Electronic Equipment

37 Manufacturing - Transportation Equipment

38 Manufacturing - Instruments & Related Products

39 Manufacturing - Miscellaneous

40 Transportation - Railroad

41 Transportation - Local & Interurban Passenger Transit

42 Transportation - Trucking and Warehousing

10-34    Oracle Financial Services Analytical Applications Data Model Data Dictionary
SIC_CD DESCRIPTION

43 Transportation - U.S. Postal Service

44 Transportation - Water Transportation

45 Transportation - Air

46 Transportation - Pipelines, Except Natural Gas

47 Transportation - Services

48 Transportation - Communications

49 Transportation - Electric, Gas & Sanitary Services

50 Wholesale Trade - Durable Goods

51 Wholesale Trade - Nondurable Goods

52 Retail Trade - Building Materials & Garden Supplies

53 Retail Trade - General Merchandise Stores

54 Retail Trade - Food Stores

55 Retail Trade - Automotive Dealers & Service Stations

56 Retail Trade - Apparel & Accessory Stores

57 Retail Trade - Furniture & Home Furnishing Stores

58 Retail Trade - Eating & Drinking Places

59 Retail Trade - Miscellaneous Retail

60 Finance - Depository Institutions

61 Finance - Nondepository Institutions

62 Finance - Security & Commodity Brokers

User-Defined Code Value Tables    10-35


SIC_CD DESCRIPTION

63 Finance - Insurance Carriers

64 Finance - Insurance Agents, Brokers & Services

65 Finance - Real Estate

67 Finance - Holding and Other Investment Offices

70 Services - Hotels & Other Lodging Places

72 Services - Personal Services

73 Services - Business Services

75 Services - Auto Repair, Services & Parking

76 Services - Miscellaneous Repair Services

78 Services - Motion Pictures

79 Services - Amusement & Recreation Services

80 Services - Health Services

81 Services - Legal Services

82 Services - Educational Services

83 Services - Social Services

84 Services - Museums, Botanical, Zoological Gardens

86 Services - Membership Organizations

87 Services - Engineering & Management Services

88 Services - Private Households

89 Services - NEC

10-36    Oracle Financial Services Analytical Applications Data Model Data Dictionary
SIC_CD DESCRIPTION

91 Public Administration - Executive, Legislative, and General

92 Public Administration - Justice, Public Order, and Safety

93 Public Administration - Finance, Taxation, and Monetary Policy

94 Public Administration - Administration of Human Resources

95 Public Administration - Environmental Quality and Housing

96 Public Administration - Administration of Economic Programs

97 Public Administration - National Security and Internal Affairs

99 Nonclassified Establishments

FSI_SOLICIT_SOURCE_MLS
SOLICIT_SOURCE_CD DESCRIPTION

0 No Solicitor

99 Other

User-Defined Code Value Tables    10-37


11
Super Type Modeling

BASIC_INSTRUMENT_REQ
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTION
FLOW

AS_OF_DATE N DATE DATE As of Date

IDENTITY_CODE N NUMBER(10,0) IDENTITY Identity Code

IDENTITY_CODE_CHG N NUMBER(10,0) IDENTITY Identity Code


Change

ID_NUMBER N NUMBER(25,0) ID_NUMBE ID Number


R

CASH_FLOW_EDIT_REQ
COLUMN NAME CASH FLOW DATA TYPE DOMAIN DESCRIPTION

CUR_NET_PAR N NUMBER(14,2) BALANCE Current Net Par


_BAL_C Balance

ORG_BOOK_BA N NUMBER(14,2) BALANCE Original Gross


L Book Balance

Super Type Modeling    11-1


COLUMN NAME CASH FLOW DATA TYPE DOMAIN DESCRIPTION

REMAIN_TERM N CHAR(1) MULT Remaining Term


_MULT_C Multiplier

CASH_FLOW_PROC_REQ
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

ACCRUAL_BASIS_CD C NUMBER(5,0) CODE Accrual Basis


Code

ADJUSTABLE_TYPE_CD C NUMBER(5,0) CODE Adjustable


Type Code

AMRT_TERM C NUMBER(5,0) TERM Amortization


Term

AMRT_TERM_MULT C CHAR(1) MULT Amortization


Term
Multiplier

AMRT_TYPE_CD C NUMBER(5,0) CODE Amortization


Type Code

COMPOUND_BASIS_CD C NUMBER(5,0) CODE Compoundin


g Basis Code

CUR_BOOK_BAL C NUMBER(14,2) BALANCE Current Gross


Book Balance

CUR_GROSS_RATE C NUMBER(8,4) RATE Current Gross


Rate

CUR_NET_RATE C NUMBER(8,4) RATE Current Net


Rate

CUR_PAR_BAL C NUMBER(14,2) BALANCE Current Gross


Par Balance

11-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

CUR_PAYMENT C NUMBER(14,2) BALANCE Current


Payment
Amount

CUR_TP_PER_ADB C NUMBER(14,2) BALANCE Current FTP


Period ADB

DEFERRED_CUR_BAL C NUMBER(14,2) BALANCE Deferred


Balance
Current

DEFERRED_ORG_BAL C NUMBER(14,2) BALANCE Deferred


Balance
Original

INSTRUMENT_TYPE_CD C NUMBER(5,0) CODE Instrument


Type Code

INTEREST_RATE_CD C NUMBER(5,0) CODE Interest Rate


Code

INT_TYPE C NUMBER(5,0) CODE Interest Type


Code

ISSUE_DATE C DATE DATE Issue Date

LAST_PAYMENT_DATE C DATE DATE Last Payment


Date

LAST_REPRICE_DATE C DATE DATE Last


Repricing
Date

LRD_BALANCE C NUMBER(14,2) BALANCE LRD Balance

MARGIN C NUMBER(8,4) RATE Margin


(spread over
index)

MARGIN_GROSS C NUMBER(8,4) RATE Margin Gross

Super Type Modeling    11-3


COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

MARGIN_T_RATE C NUMBER(8,4) RATE Margin


Transfer Rate

MARKET_VALUE_C C NUMBER(8,4) RATE Market Value


Code

MATCHED_SPREAD_C C NUMBER(8,4) RATE Matched


Spread

MATURITY_DATE N DATE DATE Maturity Date

NEG_AMRT_AMT N NUMBER(14,2) BALANCE Negative


Amortization
Amount

NEG_AMRT_EQ_DATE N DATE DATE Negative


Amortization
Equalization
Date

NEG_AMRT_EQ_FREQ N NUMBER(5,0) FREQ Negative


Amortization
Frequency

NEG_AMRT_LIMIT N NUMBER(8,4) RATE Negative


Amortization
Limit

NET_MARGIN_CD N NUMBER(5,0) CODE Net Margin


Code

NEXT_PAYMENT_DATE N DATE DATE Next Payment


Date

NEXT_REPRICE_DATE N DATE DATE Next


Repricing
Date

ORG_PAR_BAL N NUMBER(14,2) BALANCE Original


Gross Par
Balance

11-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

ORG_PAYMENT_AMT N NUMBER(14,2) BALANCE Original


Payment
Amount

ORG_TERM N TERM Original Term


NUMBER(5,0) to Maturity

ORG_TERM_MULT N CHAR(1) MULT Original Term


Multiplier

ORIGINATION_DATE N DATE DATE Origination


Date

PERCENT_SOLD N NUMBER(8,4) RATE Percent Sold

PMT_ADJUST_DATE N DATE DATE Payment


Adjustment
Date

PMT_CHG_FREQ N NUMBER(5,0) FREQ Payment


Change
Frequency

PMT_CHG_FREQ_MULT N CHAR(1) MULT Payment Chg


Freq
Multiplier

PMT_DECR_CYCLE N NUMBER(8,4) RATE Payment


Decrease
Cycle

PMT_DECR_LIFE N NUMBER(8,4) RATE Payment


Decrease Life

PMT_FREQ N NUMBER(5,0) FREQ Payment


Frequency

PMT_FREQ_MULT N CHAR(1) MULT Payment


Frequency
Multiplier

Super Type Modeling    11-5


COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

PMT_INCR_CYCLE N NUMBER(8,4) NUMERIC Payment


Increase Cycle

PMT_INCR_LIFE N NUMBER(8,4) NUMERIC Payment


Increase Life

PRIOR_TP_PER_ADB N NUMBER(14,2) BALANCE Prior FTP


Period ADB

RATE_CAP_LIFE N NUMBER(8,4) RATE Rate Cap Life

RATE_CHG_MIN N NUMBER(8,4) RATE Rate Change


Minimum

RATE_CHG_RND_CD N NUMBER(5,0) CODE Rate Change


Rounding
Code

RATE_CHG_RND_FAC N NUMBER(8,4) RATE Rate Change


Rounding
Factor

RATE_DECR_CYCLE N NUMBER(8,4) RATE Rate Decrease


Cycle

RATE_FLOOR_LIFE N NUMBER(8,4) RATE Rate Floor


Life

RATE_INCR_CYCLE N NUMBER(8,4) RATE Rate Increase


Cycle

RATE_SET_LAG N NUMBER(5,0) TERM Rate Set Lag

RATE_SET_LAG_MULT N CHAR(1) MULT Rate Set Lag


Multiplier

REMAIN_NO_PMTS_C N NUMBER(5) NUMERIC Remaining


No. of
Payments

11-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

REPRICE_FREQ N NUMBER(5,0) FREQ Repricing


Frequency

REPRICE_FREQ_MULT N CHAR(1) MULT Repricing


Frequency
Multiplier

TEASER_END_DATE N DATE DATE Teaser End


Date

TRANSFER_RATE N NUMBER(8,4) RATE Transfer Rate

TRAN_RATE_REM_TERM N NUMBER(8,4) RATE Remaining


Term Transfer
Rate

T_RATE_INT_RATE_CD N NUMBER(5,0) CODE Transfer Rate


Interest Rate
Code

OFFSET_PERCENT N NUMBER(8,4) PCT Offset


Percentage

MINIMUM_BALANCE N NUMBER(22,3) BALANCE MOA


Minimum
Balance

AMORT_METH_PDFC_CD N NUMBER(7) CODE Amortization


Method for
PDFC

HOLIDAY_ROLLING_CON N NUMBER(3) CODE Holiday


VENTION_CD Rolling
Convention

RESIDUAL_AMOUNT N NUMBER(22,3) BALANCE Lease


Residual
Amount

DEVOLVEMENT_STATUS_ N NUMBER(5,0) CODE Devolvement


CD Status

Super Type Modeling    11-7


COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTIO
FLOW N

EXPECTED_BAL N NUMBER(22,3) NUMBER Expected


Balance

EXPECTED_BAL_GROWT N NUMBER(8,4) default Growth of


H_PCT Expected
Balance in
Percentage

BEHAVIOUR_TYPE_CD N NUMBER(5,0) CODE Behaviour


Type

BEHAVIOUR_SUB_TYPE_C N NUMBER(5,0) CODE Behaviour


D Sub Type

MATURITY_AMOUNT N NUMBER(14,2) BALANCE Maturity


Amount

LEAF_COLUMNS
COLUMN NAME CASH DATA TYPE DOMAIN DESCRIPTION
FLOW

PRODUCT_ID N NUMBER(14,0) LEAF Product Id

ORG_UNIT_ID N NUMBER(14,0) LEAF Organizational Unit ID

COMMON_COA N NUMBER(14,0) LEAF Common Chart of Accounts


_ID ID

GL_ACCOUNT_I N NUMBER(14,0) LEAF General Ledger Account ID


D

11-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary
12
Staging Tables

STG_EXCHANGE_RATE_HIST
COLUMN NAME DATA TYPE DOMAIN DESCRIPTION

v_from_currency_cd Source Currency VARCHAR2(3) The field indicates the source


currency in the exchange

v_to_currency_cd Target Currency VARCHAR2(3) The field indicates the target


currency in the exchange.

fic_mis_date Extraction Date DATE Extraction Date

d_effective_date Effective Date DATE This field indicates the date from
which the exchange rate is
effective.

n_exchange_rate Exchange Rate NUMBER(11,6) Stores the exchange rate between


any two currencies.

v_rate_data_origin Data Origin VARCHAR2(20 The field indicated the source for
) IRC (User
input,Calculated,Bloomberg,DRI,
Reuters,Risk Metrics)

v_quote_type Quote Type VARCHAR2(5) This Attribute stores the Quote


type D or I. "D" if it is a direct rate
between source currency and
destination currency "I" if it is a
indirect rate between source
currency and destination currency

Staging Tables    12-1


STG_IRC_RATE_HIST
COLUMN NAME DATA TYPE DOMAIN DESCRIPTION

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.

fic_mis_date Extraction DATE Extraction Date


Date

n_interest_rate_term Term NUMBER(5) This field indicates the Term for the
IRC

v_interest_rate_term Term VARCHAR2 This field indicates the Term Multiplier


_unit Multiplier (1) for 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 .

v_benchmark_code Benchmark VARCHAR2 Benchmark code - optional and used by


Code (20) Market Risk application.

v_asset_code Asset Code VARCHAR2 Currency code - optional and used by


(6) Market Risk application.

STG_ECO_IND_HIST_RATES

12-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
COLUMN NAME DATA TYPE DOMAIN DESCRIPTION

v_economic_indicator_n Economic Indicator VARCHAR2 Name of the Economic


ame Name (30) Indicator

d_end_date End Date DATE End date

d_start_date Start Date DATE Start date

n_economic_indicator_v Economic Indicator NUMBER(22 Value of economic


alue Value ,3) indicator between start and
end dates

fic_mis_date Extraction Date DATE Extraction Date

STG_PPMT_MODEL_HYPERCUBE
Column Name Column Column Column Comment
Datatype Null
Option

v_ppmt_mdl VARCHAR2(30 NOT Prepayment Model Name


) NULL

fic_mis_date DATE NOT This field indicates the extraction date.


NULL

n_orig_term NUMBER(5) NULL Origination Term in Months

n_repricing_freq NUMBER(5) NULL Repricing Frequency in Months

n_rem_tenor NUMBER(5) NULL Remaining Term in Months

n_expired_term NUMBER(5) NULL Expired Term in Months

n_term_to_reprice NUMBER(5) NULL Repricing Term in Months bucket

n_coupon_rate NUMBER(11,6) NULL Coupon Rate bucket

n_market_rate NUMBER(11,6) NULL Market Rate bucket

Staging Tables    12-3


Column Name Column Column Column Comment
Datatype Null
Option

n_rate_difference NUMBER(11,6) NULL Rate Difference bucket

n_rate_ratio NUMBER(9,6) NULL Rate Ratio bucket

n_ppmt_rate NUMBER(8,4) NULL Prepayment Rate for the bucket definition

STG_ORG_UNIT_B_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_org_unit_displa NUMBER(14) NOT NULL This Stores the Organization Unit


y_code display code

v_leaf_only_flag VARCHAR2( NOT NULL This Store the flag to indicate a


1) member is a leaf

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

STG_ORG_UNIT_TL_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_org_unit_displa NUMBER(14) NOT NULL This Stores the Organization Unit


y_code display code

12-4    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option

v_language VARCHAR2( NOT NULL Language Code


4)

v_org_unit_name VARCHAR2( NOT NULL This Stores the Organization Unit


150) name

v_description VARCHAR2( NULL This store the description of


255) Organization

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

STG_ORG_UNIT_ATTR_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_org_unit_displa NUMBER(14) NOT NULL This Stores the Organization Unit


y_code display code

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

Staging Tables    12-5


Column Name Column Column Null Column Comment
Datatype Option

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

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

STG_COMMON_COA_B_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_common_coa_displ NUMBER(14 NOT NULL This Stores the Common COA


ay_code ) display code

v_leaf_only_flag VARCHAR2 NOT NULL This Store the flag to indicate a


(1) member is a leaf

v_created_by VARCHAR2 NOT NULL Creation Date


(30)

12-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option

v_last_modified_by VARCHAR2 NOT NULL Last Modifed Date


(30)

STG_COMMON_COA_TL_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_common_coa_displa NUMBER(14) NOT NULL This Stores the Common COA


y_code display code

v_language VARCHAR2( NOT NULL Language Code. Eg, 'US'


4)

v_common_coa_name VARCHAR2( NOT NULL This Stores the Common COA


150) name

v_description VARCHAR2( NULL This store the description of


255) Common COA

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_by VARCHAR2( NOT NULL Last Modifed Date


30)

STG_COMMON_COA_ATTR_INTF

Staging Tables    12-7


Column Name Column Column Null Column Comment
Datatype Option

n_common_coa_displa NUMBER(14) NOT NULL This Stores the Common COA


y_code display code

v_attribute_varchar_la VARCHAR2( NOT NULL This stores the name of the


bel 30) Attribute

v_attribute_assign_val VARCHAR2( NULL This stores the value for the


ue 1000) Attribute

STG_COMMON_COA_HIER_INTF

Column Name Column Column Null Column Comment


Datatype Option

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

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

12-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary
STG_PRODUCTS_B_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_product_displa NUMBER(14) NOT NULL This Stores the Product display code
y_code

v_leaf_only_flag VARCHAR2( NOT NULL This Store the flag to indicate a


1) member is a leaf

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

STG_PRODUCTS_TL_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_product_display_c NUMBER(14) NOT NULL This Stores the Product display


ode code

v_language VARCHAR2(4) NOT NULL Language Code

v_product_name VARCHAR2(15 NOT NULL This Stores the Product name


0)

v_description VARCHAR2(25 NULL This store the description of


5) Product

Staging Tables    12-9


Column Name Column Column Null Column Comment
Datatype Option

v_created_by VARCHAR2(30 NOT NULL Creation Date


)

v_last_modified_by VARCHAR2(30 NOT NULL Last Modifed Date


)

STG_PRODUCTS_ATTR_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_product_display_c NUMBER(14) NOT NULL This Stores the Product display


ode code

v_attribute_varchar_ VARCHAR2(30 NOT NULL This stores the name of the


label ) Attribute

v_attribute_assign_v VARCHAR2(10 NULL This stores the value for the


alue 00) Attribute

STG_PRODUCTS_HIER_INTF

Column Name Column Column Null Column Comment


Datatype Option

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

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

STG_GL_B_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_gl_account_displa NUMBER(14 NOT NULL This Stores the GL Account display


y_code ) code

v_leaf_only_flag VARCHAR2( NOT NULL This Store the flag to indicate a


1) member is a leaf

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_by VARCHAR2( NOT NULL Last Modifed Date


30)

Staging Tables    12-11


STG_GL_TL_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_gl_account_display NUMBER(14) NOT NULL This Stores the GL Account


_code display code

v_language VARCHAR2(4 NOT NULL Language Code


)

v_gl_account_name VARCHAR2(1 NOT NULL This Stores the GL Account name


50)

v_description VARCHAR2(2 NULL This store the description of GL


55) Account

v_created_by VARCHAR2(3 NOT NULL Creation Date


0)

v_last_modified_by VARCHAR2(3 NOT NULL Last Modifed Date


0)

STG_GL_ATTR_INTF

Column Name Column Column Null Column Comment


Datatype Option

n_gl_account_display NUMBER(14) NOT NULL This Stores the GL Account


_code display code

v_attribute_varchar_l VARCHAR2(3 NOT NULL This stores the name of the


abel 0) Attribute

12-12    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option

v_attribute_assign_va VARCHAR2(1 NULL This stores the value for the


lue 000) Attribute

STG_GL_HIER_INTF

Column Name Column Column Null Column Comment


Datatype Option

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

v_created_by VARCHAR2( NOT NULL Creation Date


30)

v_last_modified_b VARCHAR2( NOT NULL Last Modifed Date


y 30)

STG_HIERARCHIES_INTF

Staging Tables    12-13


Column Name Column Column Null Column Comment
Datatype Option

n_dimension_i NUMBER( NOT NULL This store the Dimension Id


d 9)

v_hierarchy_na VARCHAR NOT NULL This Stores the Hierarchy name


me 2(150)

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)

n_init_display_ NUMBER( NULL This stores the display level


level 3)

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)

v_folder_name VARCHAR NOT NULL This stores the Folder Name


2(30)

v_access_cd VARCHAR NOT NULL This stores the Access Code


2(1)

12-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option

v_created_by VARCHAR NOT NULL Creation Date


2(30)

v_last_modifie VARCHAR NOT NULL Last Modifed Date


d_by 2(30)

FSI_DIM_ATTRIBUTE_MAP

Column Name Column Datatype Column Null Column


Option Comment

v_prod_code VARCHAR2(15) NOT NULL Unique


Product
Code

fic_mis_date DATE NOT NULL Extraction


Date

v_prod_name VARCHAR2(60) NULL Product


name.

v_prod_desc VARCHAR2(60) NULL This is the


description
of each of the
Products
offered by
the Bank. For
e.g.
Automobile
loans or Wire
transfer

Staging Tables    12-15


Column Name Column Datatype Column Null Column
Option Comment

v_prod_type VARCHAR2(15) NULL Product type


of the
product can
be used to
analyse
products.

v_prod_catg VARCHAR2(30) NULL Product


category

v_prod_family VARCHAR2(3) NULL This attribute


indicates the
product
family to
which the
product
belongs to.
Following
are the
product
families -
Product
Product
Family Loans
L Overdraft
O Credit
Cards C
Corporate K
Savings S
Mutual Fund
M Insurance
I Term
DepositsT

v_prod_family_desc VARCHAR2(60) NULL This stores


the product
family
description.

12-16    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_prod_group VARCHAR2(3) NULL Product


Group

v_prod_group_desc VARCHAR2(60) NULL Product


Group
Description

v_prod_module VARCHAR2(15) NULL Module to


which the
product
belongs For
Example : LC
Module in
Corporate
Banking ,
CASA
module in
retail
banking etc.
used for
analyses
some
products can
be offered by
more than
one module,
for e.g.
deposits may
be a part of
both loans
and money
markets.

Staging Tables    12-17


Column Name Column Datatype Column Null Column
Option Comment

v_prod_segment VARCHAR2(15) NULL Segment to


which the
product
belongs -
Corporate
Banking,
Retail
Banking,
Investment
Banking
used for
analyses.Som
e products
can belong to
more than
one segment
- for eg.
Current
account may
be a part of
both retail
and
corporate
business, so
would be
remittances,
standing
instructions,
short term
deposits.

n_prod_price NUMBER(11,6) NULL This stores


the current
period's data
for each
product.

d_start_date DATE NULL This stores


the start date.

12-18    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

d_end_date DATE NULL This attribute


stores the
date on
which the
Bank
stopped
offering the
product.

n_prod_age_in_months NUMBER(4) NULL Age in


months of a
product with
respect to
processing
date.

f_prod_rate_sensitivity CHAR(1) NULL Rate


sensitivity of
product.

v_prod_branch_code VARCHAR2(6) NULL Product-Bran


ch code.

v_level1_prod_code VARCHAR2(20) NULL Product


Code Level 1

v_level2_prod_code VARCHAR2(6) NULL Product


Code Level 2

v_level3_prod_code VARCHAR2(6) NULL Product


Code Level 3

f_new_prod_ind CHAR(1) NULL Indicates if


the product
is new

Staging Tables    12-19


Column Name Column Datatype Column Null Column
Option Comment

f_risk_asset_ind CHAR(1) NULL Indicates if


the product
is risk asset

f_ndtl_component CHAR(1) NULL This


indicates
pre-emption
applicability;
net time and
demand
liabilities to
be computed.

f_prod_no_rate CHAR(1) NULL Flag Product


Rate

f_prod_performance CHAR(1) NULL Indicator for


Performance/
Non-perform
ance

f_prod_behavior CHAR(1) NULL Flag Product


Behavior -
Fixed/Perpet
ual

f_retail_wholesale_ind CHAR(1) NULL This


indicates
wholesale
retail.

f_custprod_classification CHAR(1) NULL This


indicates the
customer
product
classification.

12-20    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

d_record_end_date DATE NULL This refers to


the date on
which the
validity of
this record
ends.

d_record_start_date DATE NULL This refers to


the date from
which a
particular
record is
valid.

f_latest_record_indicator CHAR(1) NULL Indicates


whether a
particular
record
qualifies as
the latest
record.

v_common_coa_code VARCHAR2(20) NULL Common


COA account
identifier

v_accrual_basis_code VARCHAR2(10) NULL Display code


for Accural
Basis. Refer
FSI_ACCRU
AL_BASIS_C
D for display
codes.

v_rollup_signage_code VARCHAR2(5) NULL Rollup


Signage
Code

Staging Tables    12-21


Column Name Column Datatype Column Null Column
Option Comment

v_hierarchy_object_name VARCHAR2(150) NOT NULL This stores


the name of
the
Hierarchy

n_child_display_code NUMBER(14) NOT NULL This stores


the child
member
Code

n_parent_display_code NUMBER(14) NOT NULL This stores


the parent
member
Code

n_display_order_num NUMBER(22) NOT NULL This stores


the order of
display for
the
Hierarchy

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

n_product_display_code NUMBER(14) NOT NULL This Stores


the Product
display code

v_attribute_varchar_label VARCHAR2(30) NOT NULL This stores


the name of
the Attribute

12-22    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_attribute_assign_value VARCHAR2(1000) NULL This stores


the value for
the Attribute

n_product_display_code NUMBER(14) NOT NULL This Stores


the Product
display code

v_language VARCHAR2(4) NOT NULL Language


Code

v_product_name VARCHAR2(150) NOT NULL This Stores


the Product
name

v_description VARCHAR2(255) NULL This store the


description
of Product

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

n_product_display_code NUMBER(14) NOT NULL This Stores


the Product
display code

v_leaf_only_flag VARCHAR2(1) NOT NULL This Store


the flag to
indicate a
member is a
leaf

Staging Tables    12-23


Column Name Column Datatype Column Null Column
Option Comment

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

v_hierarchy_object_name VARCHAR2(150) NOT NULL This stores


the name of
the
Hierarchy

n_child_display_code NUMBER(14) NOT NULL This stores


the child
member
Code

n_parent_display_code NUMBER(14) NOT NULL This stores


the parent
member
Code

n_display_order_num NUMBER(22) NOT NULL This stores


the order of
display for
the
Hierarchy

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

12-24    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

n_org_unit_display_code NUMBER(14) NOT NULL This Stores


the
Organization
Unit display
code

v_attribute_varchar_label VARCHAR2(30) NOT NULL This stores


the name of
the Attribute

v_attribute_assign_value VARCHAR2(1000) NULL This stores


the value for
the Attribute

n_org_unit_display_code NUMBER(14) NOT NULL This Stores


the
Organization
Unit display
code

v_language VARCHAR2(4) NOT NULL Language


Code

v_org_unit_name VARCHAR2(150) NOT NULL This Stores


the
Organization
Unit name

v_description VARCHAR2(255) NULL This store the


description
of
Organization

v_created_by VARCHAR2(30) NOT NULL Creation


Date

Staging Tables    12-25


Column Name Column Datatype Column Null Column
Option Comment

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

n_org_unit_display_code NUMBER(14) NOT NULL This Stores


the
Organization
Unit display
code

v_leaf_only_flag VARCHAR2(1) NOT NULL This Store


the flag to
indicate a
member is a
leaf

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

v_org_unit_code VARCHAR2(20) NOT NULL Organisation


Unit Code

v_org_unit_name VARCHAR2(60) NOT NULL Organisation


Unit Name

v_org_unit_description VARCHAR2(60) NULL Organisation


Unit
Description

n_dimension_id NUMBER(9) NOT NULL This store the


Dimension
Id

12-26    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_hierarchy_name VARCHAR2(150) NOT NULL This Stores


the
Hierarchy
name

v_hierarchy_type_code VARCHAR2(30) NOT NULL This stores


the
Hierarchy
Type Code

v_hierarchy_usage_code VARCHAR2(30) NOT NULL This stores


the
Hierarchy
Usage Code

v_automatic_inheritance VARCHAR2(1) NOT NULL This Store


the flag to
indicate a
hierarchy can
automacticall
y inherit.

v_show_member_code VARCHAR2(1) NOT NULL This stores


the show
member
indicator

n_init_display_level NUMBER(3) NULL This stores


the display
level

v_orphan_branch VARCHAR2(1) NOT NULL This stores


the Orphan
branch
indicator

Staging Tables    12-27


Column Name Column Datatype Column Null Column
Option Comment

v_display_signage VARCHAR2(1) NOT NULL This stores


the Display
Signage
indicator

v_folder_name VARCHAR2(30) NOT NULL This stores


the Folder
Name

v_access_cd VARCHAR2(1) NOT NULL This stores


the Access
Code

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

n_gl_account_display_code NUMBER(14) NOT NULL This Stores


the GL
Account
display code

v_language VARCHAR2(4) NOT NULL Language


Code

v_gl_account_name VARCHAR2(150) NOT NULL This Stores


the GL
Account
name

v_description VARCHAR2(255) NULL This store the


description
of GL
Account

12-28    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

v_hierarchy_object_name VARCHAR2(150) NOT NULL This stores


the name of
the
Hierarchy

n_child_display_code NUMBER(14) NOT NULL This stores


the child
member
Code

n_parent_display_code NUMBER(14) NOT NULL This stores


the parent
member
Code

n_display_order_num NUMBER(22) NOT NULL This stores


the order of
display for
the
Hierarchy

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

Staging Tables    12-29


Column Name Column Datatype Column Null Column
Option Comment

n_gl_account_display_code NUMBER(14) NOT NULL This Stores


the GL
Account
display code

v_attribute_varchar_label VARCHAR2(30) NOT NULL This stores


the name of
the Attribute

v_attribute_assign_value VARCHAR2(1000) NULL This stores


the value for
the Attribute

n_gl_account_display_code NUMBER(14) NOT NULL This Stores


the GL
Account
display code

v_leaf_only_flag VARCHAR2(1) NOT NULL This Store


the flag to
indicate a
member is a
leaf

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

v_lv_code VARCHAR2(20) NOT NULL Legal Entity


Code

v_gl_code VARCHAR2(20) NOT NULL This stores


the general
ledger code.

12-30    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

f_consolidation_flag CHAR(1) NOT NULL Solo /


Consolidatio
n Flag

fic_mis_date DATE NOT NULL processing


date

v_ccy_code VARCHAR2(3) NULL This stores


the currency
code.

v_gl_name VARCHAR2(60) NULL Stores the GL


Name

v_gl_description VARCHAR2(100) NULL description


of the GL

v_branch_code VARCHAR2(20) NULL Contains the


Branch Code
for the
specified
Legal Vehicle

v_gl_type VARCHAR2(60) NULL This stores


the general
ledger type.

v_gl_type_desc VARCHAR2(60) NULL GL Type


Description

v_parent_gl_code VARCHAR2(20) NULL Parent GL


Account
Identifier

Staging Tables    12-31


Column Name Column Datatype Column Null Column
Option Comment

v_gl_accounting_head_id VARCHAR2(20) NULL Gl Account


Head
Identifier

v_common_coa_code VARCHAR2(20) NULL Common


COA account
identifier

v_accrual_basis_code VARCHAR2(10) NULL Display code


for Accural
Basis. Refer
FSI_ACCRU
AL_BASIS_C
D for display
codes.

v_rollup_signage_code VARCHAR2(5) NULL Rollup


Signage
Code

v_gl_ccy_code VARCHAR2(3) NULL This stores


the currency
code.

f_diff_auto_approve_flag CHAR(1) NULL Flag to


identify if the
Recon
differences
for this GL
account can
be
auto-approve
d

v_lv_code VARCHAR2(20) NOT NULL legal vehicle


code

12-32    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_gl_code VARCHAR2(20) NOT NULL identifies the


general
ledger
account, such
as liability
insurance

f_consolidation_flag CHAR(1) NOT NULL Solo /


Consolidatio
n Flag

v_org_unit_code VARCHAR2(20) NOT NULL identifies the


organization
al unit, such
as trust
department

v_branch_code VARCHAR2(20) NOT NULL contains the


branch code
for the
specified
legal vehicle

v_scenario_code VARCHAR2(20) NOT NULL scenario code

v_ccy_code VARCHAR2(3) NOT NULL currency


code

v_prod_code VARCHAR2(15) NOT NULL product code

v_financial_element_code VARCHAR2(20) NOT NULL identifies the


type of
financial
element,
such as
ending
balance.

Staging Tables    12-33


Column Name Column Datatype Column Null Column
Option Comment

v_common_coa_code VARCHAR2(20) NOT NULL identifies the


common
chart_of_acc
ount, such as
demand
deposit
retail.

fic_mis_date DATE NOT NULL processing


date

v_data_origin VARCHAR2(20) NULL source of the


data

d_dwnld_date DATE NULL download


date

v_resp_center_code VARCHAR2(20) NULL responsibilit


y center code

v_gl_type VARCHAR2(60) NULL gl type

n_amount_lcy NUMBER(22,3) NULL balance in


local
currency

n_amount_acy NUMBER(22,3) NULL balance in


accounting
currency

n_amount_ytd_lcy NUMBER(22,3) NULL balanace yr


to date in
local
currency

12-34    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

n_amount_ytd_acy NUMBER(22,3) NULL balanace yr


to date in
accounting
currency

n_amount_mtd_lcy NUMBER(22,3) NULL balanace


month to
date in local
currency

n_amount_mtd_acy NUMBER(22,3) NULL balanace


month to
date in
accounting
currency

n_movement_mtd_lcy NUMBER(22,3) NULL movement


balance
month to
date in local
currency

n_movement_mtd_acy NUMBER(22,3) NULL movement


balance
month to
date in
accounting
currency

n_movement_ytd_lcy NUMBER(22,3) NULL movement


balance yr to
date in local
currency

n_movement_ytd_acy NUMBER(22,3) NULL movement


balance yr to
date in local
currency

Staging Tables    12-35


Column Name Column Datatype Column Null Column
Option Comment

v_process_flag VARCHAR2(1) NULL process flag

v_hierarchy_object_name VARCHAR2(150) NOT NULL This stores


the name of
the
Hierarchy

n_child_display_code NUMBER(14) NOT NULL This stores


the child
member
Code

n_parent_display_code NUMBER(14) NOT NULL This stores


the parent
member
Code

n_display_order_num NUMBER(22) NOT NULL This stores


the order of
display for
the
Hierarchy

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

n_common_coa_display_code NUMBER(14) NOT NULL This Stores


the Common
COA display
code

12-36    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_attribute_varchar_label VARCHAR2(30) NOT NULL This stores


the name of
the Attribute

v_attribute_assign_value VARCHAR2(1000) NULL This stores


the value for
the Attribute

n_common_coa_display_code NUMBER(14) NOT NULL This Stores


the Common
COA display
code

v_language VARCHAR2(4) NOT NULL Language


Code. Eg,
'US'

v_common_coa_name VARCHAR2(150) NOT NULL This Stores


the Common
COA name

v_description VARCHAR2(255) NULL This store the


description
of Common
COA

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

n_common_coa_display_code NUMBER(14) NOT NULL This Stores


the Common
COA display
code

Staging Tables    12-37


Column Name Column Datatype Column Null Column
Option Comment

v_leaf_only_flag VARCHAR2(1) NOT NULL This Store


the flag to
indicate a
member is a
leaf

v_created_by VARCHAR2(30) NOT NULL Creation


Date

v_last_modified_by VARCHAR2(30) NOT NULL Last Modifed


Date

v_common_coa_code VARCHAR2(20) NOT NULL Common


Chart of
Accounts
Code

v_common_coa_name VARCHAR2(60) NOT NULL Common


Chart of
Accounts
Name

fic_mis_date DATE NOT NULL Extraction


Date

v_common_coa_description VARCHAR2(60) NULL Common


Chart of
Accounts
Description

v_accrual_basis_code VARCHAR2(10) NULL Display code


for Accural
Basis. Refer
FSI_ACCRU
AL_BASIS_C
D for display
codes.

12-38    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

v_account_type VARCHAR2(20) NULL Display code


for Account
Type. Refer
FSI_ACCOU
NT_TYPE_C
D for display
codes.

v_rollup_signage_code VARCHAR2(5) NULL Rollup


Signage
Code

run_flag VARCHAR2(1) NULL Y or N. Y


indicates that
the table
entry should
be picked for
ledger load
upload.

sequence NUMBER(3) NOT NULL Unique


sequence for
each table.

load_table_name VARCHAR2(30) NOT NULL Name of the


staging table
which has to
be loaded in
Ledger_stat
table.

one_month_only VARCHAR2(1) NOT NULL Y or N. Y


specifies if
the load is
for one
month.

Staging Tables    12-39


Column Name Column Datatype Column Null Column
Option Comment

load_month NUMBER(2) NULL If


One_Month_
Only is Y
then this
column
should have
the Month
which has to
be loaded
(1-12).

begin_load_month NUMBER(2) NULL If


One_Month_
Only is N,
then this
column
specifies the
start month
from which
the data form
the staging
table has to
be loaded.
(1-12)

end_load_month NUMBER(2) NULL If


One_Month_
Only is N,
then this
column
specifies the
end month
from which
the data form
the staging
table has to
be loaded.
(1-12)

12-40    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

update_mode VARCHAR2(7) NOT NULL ADD or


REPLACE.
Specifies if
the data has
to be added
in
Ledger_Stat
or Replaced.

insert_only VARCHAR2(1) NULL Y or N. Y


indicates that
the records
are to be
inserted in
Ledger_Stat.
N means
Update the
existing
records of
Ledger_Stat.

create_offsets VARCHAR2(1) NULL This column


is no longer
in use and
only used for
migration
purposes.

begin_time VARCHAR2(20) NULL Begin Time


updated by
loader
process.

end_time VARCHAR2(20) NULL End Time


updated by
loader
process.

Staging Tables    12-41


Column Name Column Datatype Column Null Column
Option Comment

num_rows_loaded NUMBER(10) NULL No or Rows


Loaded to
Ledger_Stat

comments VARCHAR2(1000) NULL Comments

is_calendar_month CHAR(1) NOT NULL Y or N. Y


specifies if
the Table
type is
specific to
Fusion
release (data
present at
calendar date
level in
rows). N
specifies that
the table is of
type OFSA
4.5.

start_calendar_month VARCHAR2(8) NULL Holds the


start date
parameter if
IS_CALEND
AR_MONTH
=Y

end_calendar_month VARCHAR2(8) NULL Holds the


end date
parameter if
IS_CALEND
AR_MONTH
=Y

12-42    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Datatype Column Null Column
Option Comment

n_dimension_id NUMBER(9) NOT NULL Dimension


Identifier - as
specified in
REV_DIMEN
SIONS_B
table.

v_stg_table_name VARCHAR2(30) NOT NULL Stage


Dimension
Table Name

v_stg_column_name VARCHAR2(30) NOT NULL Stage


Dimension
Column
Name

v_attribute_name VARCHAR2(30) NOT NULL Attribute


Name as
specified in
REV_DIM_A
TTRIBUTES_
B table.

v_update_b_code_flag CHAR(1) NULL Values - Y/N.


Y-
Dimension
Code
attribute will
be updated
in the code
column of
the
dimension
base table.

FSI_DIM_LOADER_SETUP_DETAILS

Staging Tables    12-43


Column Name Column Column Null Column Comment
Datatype Option

n_dimension_id NUMBER(9) NOT NULL This stores the Dimension Id

v_intf_b_table_na VARCHAR2(30) NULL Stores the name of the Staging


me Base table

v_intf_member_co VARCHAR2(30) NULL Stores the name of the Staging


lumn Member Column Name

v_intf_tl_table_na VARCHAR2(30) NULL Stores the name of the Staging


me Translation table

v_intf_attr_table_n VARCHAR2(30) NULL Stores the name of the Staging


ame Member Attribute table

v_intf_hier_table_ VARCHAR2(30) NULL Stores the name of the Staging


name Hierarchy table

d_start_time DATE NULL Start time of loader - updated by


the loader program.

d_end_time DATE NULL End time of loader - updated by


the loader program.

v_comments VARCHAR2(500 NULL Stores Comments


)

v_status VARCHAR2(10) NULL Status updated by the Loader


program.

v_intf_member_na VARCHAR2(30) NULL Stores the name of the Member


me_col

12-44    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Null Column Comment
Datatype Option

v_gen_skey_flag VARCHAR2(1) NULL Flag to indicate if surrogate key


needs to be generated for
alphanumeric codes in the staging.

v_stg_member_col VARCHAR2(30) NULL Name of the column that holds


umn member code in the staging table.

v_stg_member_na VARCHAR2(30) NULL Name of the column that holds


me_col member name in the staging table.

v_stg_member_de VARCHAR2(30) NULL Name of the column that holds


sc_col description in the staging table.

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)

sequen NUM NOT Unique sequence for each table.


ce BER(3 NULL
)

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
)

one_m VAR NOT Y or N. Y specifies if the load is for one month.


onth_o CHA NULL
nly R2(1)

Staging Tables    12-45


Colum Colu Colum Column Comment
n mn n Null
Name Datat Option
ype

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)

insert_ VAR NULL Y or N. Y indicates that the records are to be inserted in


only CHA Ledger_Stat. N means Update the existing records of Ledger_Stat.
R2(1)

create_ VAR NULL This column is no longer in use and only used for migration
offsets CHA purposes.
R2(1)

begin_t VAR NULL Begin Time updated by loader process.


ime CHA
R2(20
)

end_ti VAR NULL End Time updated by loader process.


me CHA
R2(20
)

num_r NUM NULL No or Rows Loaded to Ledger_Stat


ows_lo BER(1
aded 0)

12-46    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Colum Colu Colum Column Comment
n mn n Null
Name Datat Option
ype

comme VAR NULL Comments


nts CHA
R2(10
00)

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.

start_c VAR NULL Holds the start date parameter if IS_CALENDAR_MONTH = Y


alendar CHA
_mont R2(8)
h

end_ca VAR NULL Holds the end date parameter if IS_CALENDAR_MONTH = Y


lendar_ CHA
month R2(8)

STG_GL_DATA
Column Name Column Column Column Comment
Datatype Null Option

v_lv_code VARCHA NOT NULL legal vehicle code


R2(20)

v_gl_code VARCHA NOT NULL identifies the general ledger account, such as
R2(20) liability insurance

f_consolidation CHAR(1) NOT NULL Solo / Consolidation Flag


_flag

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

Staging Tables    12-47


Column Name Column Column Column Comment
Datatype Null Option

v_scenario_cod VARCHA NOT NULL scenario code


e R2(20)

v_ccy_code VARCHA NOT NULL currency code


R2(3)

v_prod_code VARCHA NOT NULL product code


R2(15)

v_financial_ele VARCHA NOT NULL identifies the type of financial element, such as
ment_code R2(20) ending balance.

v_common_coa VARCHA NOT NULL identifies the common chart_of_account, such as


_code R2(20) demand deposit retail.

fic_mis_date DATE NOT NULL processing date

v_data_origin VARCHA NULL source of the data


R2(20)

d_dwnld_date DATE NULL download date

v_resp_center_ VARCHA NULL responsibility center code


code R2(20)

v_gl_type VARCHA NULL gl type


R2(60)

n_amount_lcy NUMBER( NULL balance in local currency


22,3)

n_amount_acy NUMBER( NULL balance in accounting currency


22,3)

n_amount_ytd_ NUMBER( NULL balanace yr to date in local currency


lcy 22,3)

n_amount_ytd_ NUMBER( NULL balanace yr to date in accounting currency


acy 22,3)

12-48    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Column Comment
Datatype Null Option

n_amount_mtd NUMBER( NULL balanace month to date in local currency


_lcy 22,3)

n_amount_mtd NUMBER( NULL balanace month to date in accounting currency


_acy 22,3)

n_movement_ NUMBER( NULL movement balance month to date in local


mtd_lcy 22,3) currency

n_movement_ NUMBER( NULL movement balance month to date in accounting


mtd_acy 22,3) currency

n_movement_y NUMBER( NULL movement balance yr to date in local currency


td_lcy 22,3)

n_movement_y NUMBER( NULL movement balance yr to date in local currency


td_acy 22,3)

v_process_flag VARCHA NULL process flag


R2(1)

Staging Tables    12-49


13
Staging Product Processor to Instrument
Table Mapping

Overview of Staging Product Processor to Instrument Table Mapping


This chapter contains the mapping between product processor tables of staging with
instrument tables applicable for OFSAA EPM (Enterprise Performance Management)
suite of applications.
The mappings are represented in the attached Excel workbooks. Each Excel workbook
contains the following spreadsheets. They are:
• Download Columns : Contains the columns that need to be downloaded for ALM,
FTP and PFT applications.

• Primary Key : Contains the unique keys within the Staging table.

• Mapping Logic : Describes how target columns are mapped to Staging.

• T2T Mapping : Contains the table to table technical mapping definitions that are
configured from OFSAAI Data Integrator.
• Definition Name: Name of the T2T mapping.

• Application Name: Name of the Application that is configured from OFSAAI


Data Integrator.

• 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.

Staging Product Processor to Instrument Table Mapping    13-1


Note: Source data is loaded into respective staging tables from flat
files or from source tables using Data Integrator component of
OFSAAI framework. Dimension data needs to be loaded prior to
the execution of this T2T mapping. Additionally, DIM_ACCOUNT
table contains a numeric account key equivalent to alpha-numeric
account numbers that can come from source system. Procedure for
populating DIM_ACCOUNT table is described separately. For
more information, refer to Oracle Data Model Utilities User Guide.

Product Category Staging Table Processing Table

Annuity contracts STG_ANNUITY_CONTRACT FSI_D_ANNUITY_CONTRA


S CTS

Borrowings STG_BORROWINGS FSI_D_BORROWINGS

Checking and Saving STG_CASA FSI_D_CASA


Accounts

Credit Cards STG_CARDS FSI_D_CARDS

Interest Rate Forwards STG_FUTURES FSI_D_FORWARD_RATE_A


GMTS

All types of Futures STG_FUTURES FSI_D_FUTURES

FX Contracts like FX Spot, FX STG_FX_CONTRACTS FSI_D_FX_CONTRACTS


Forward, FX Options

All types of investments in STG_INVESTMENTS FSI_D_INVESTMENTS


fixed income securities and
equities

Lease contracts STG_LEASES_CONTRACTS FSI_D_LEASES

All retail and commercial STG_LOAN_CONTRACTS FSI_D_LOAN_CONTACTS


loans

Investments in Money-market STG_MM_CONTRACTS FSI_D_MM_CONTRACTS


securities

Mortgages STG_LOAN_CONTRACTS FSI_D_LOAN_CONTACTS

13-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Product Category Staging Table Processing Table

Over-draft accounts STG_OD_ACCOUNTS FSI_D_CREDIT_LINES

Options STG_OPTION_CONTRACTS FSI_D_OPTIONS

All types of Swaps STG_SWAPS FSI_D_SWAPS

Term Deposits STG_TD_CONTRACTS FSI_D_TERM_DEPOSITS

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

Staging Product Processor to Instrument Table Mapping    13-3


Application Name- FUSION_APPS
Default Source Name- STAGING_SOURCE_T2T

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

Staging Product Processor to Instrument Table Mapping    13-5


14
Payment Schedule

FSI_D_PAYMENT_SCHEDULE

COLUMN_NAM DISPLAY_NA DATA_TYP DOMAI DESCRIPTION


E ME E N

AMOUNT Amount NUMBER(1 BALA Amount


4,2) NCE

ID_NUMBER ID Number NUMBER(2 ID_NU Unique record identifier such as


5) MBER account number.

INSTRUMENT_T Instrument NUMBER(5 CODE OFSA instrument category


YPE_CD Type Code ) (record type).

PAYMENT_DAT Payment Date DATE DATE Payment Date


E

STG_PAYMENT_SCHEDULE

Payment Schedule    14-1


COLUMN NAME DISPLAY DATA TYPE DESCRIPTION
NAME

v_account_number Account VARCHAR2(25) This field indicates the Account


Number Number

v_instrument_type_c Instrument VARCHAR2(25) This field indicates the


d Type Instrument Type Code. List of
codes are identified by the MLS
table.

d_payment_date Payment Date DATE This field indicates the Payment


Date .

n_amount Amount NUMBER(22,3) Payment Amount

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.

Column Name Column Comment Column Column Null


Datatype Option

n_as_of_date_ske As Of Date Skey NUMBER(10) NOT NULL


y

n_average_life Average Life NUMBER(14,2) NULL

n_average_life_lc Average In Life In Local currency NUMBER(14,2) NULL


y

n_convexity Calculated convexity of instrument. NUMBER(14,4) NULL


Rate of change of duration with
respect to changes in interest rates.

n_convexity_lcy Calculated convexity of instrument. NUMBER(14,4) NULL


Rate of change of duration with
respect to changes in interest rates, in
Local Currency.

n_cur_defer_bal_ Simulation deferred balance at NUMBER(14,2) NULL


c as_of_date.

n_cur_defer_bal_ Cur Defer Balance C In Local currency NUMBER(14,2) NULL


c_lcy

BIAPPS Database Tables    15-1


Column Name Column Comment Column Column Null
Datatype Option

n_cur_intr_rec_a Current interest receivable accrued. NUMBER(14,2) NULL


ccr

n_cur_intr_rec_a Current interest receivable accrued, in NUMBER(14,2) NULL


ccr_lcy Local Currency.

n_cur_net_par_b Current par value- net of NUMBER(14,2) NULL


al participation.

n_cur_net_par_b Cur Net Par Balance In Local currency NUMBER(14,2) NULL


al_lcy

n_cur_net_rate_ Current net rate weighted by current NUMBER(14,2) NULL


w book balance.

n_cur_net_rate_ Current net rate weighted by current NUMBER(14,2) NULL


w_lcy book balance, in Local Currency.

n_cur_par_bal Current gross par value NUMBER(14,2) NULL

n_cur_par_bal_lc Cur Par Balance In Local currency NUMBER(14,2) NULL


y

n_cur_transfer_r Current Transfer Rate NUMBER(14,2) NULL


ate

n_cur_transfer_r Current Transfer Rate In Local NUMBER(14,2) NULL


ate_lcy currency.

n_cur_warm Current WARM (Weighted Average NUMBER(16,2) NULL


Remaining Maturity)

n_cur_warm_lcy Cur Warm In Local currency NUMBER(16,2) NULL

n_duration A calculated term measuring the price NUMBER(14) NULL


sensitivity of instrument to changes in
interest rates.

n_duration_lcy A calculated term measuring the price NUMBER(14,0) NULL


sensitivity of instrument to changes in
interest rates, in Local Currency.

15-2    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_effective_conv Effective Convexity NUMBER(14,4) NULL


exity

n_effective_conv Effective Convexity In Local currency NUMBER(14,4) NULL


exity_lcy

n_effective_durat Effective Duration NUMBER(14,2) NULL


ion

n_effective_durat Effective Duration In Local currency NUMBER(14,2) NULL


ion_lcy

n_leg_type Leg Type to indicate 1- payable leg, NUMBER(5) NOT NULL


2-receivable leg in case of cash flows
for derivative instruments. 0 denotes
single leg based instruments.

n_market_value Simulation present value of all future NUMBER(14,2) NULL


principal and interest cash flows.

n_market_value_ Simulation present value of all future NUMBER(14,2) NULL


lcy principal and interest cash flows, in
Local Currency.

n_modified_dura Modified Duration NUMBER(14,2) NULL


tion

n_modified_dura Modified Duration In Local currency NUMBER(14,2) NULL


tion_lcy

n_new_gross_bal Gross dollar balance of transactions NUMBER(14,2) NULL


ance with an origination date > as-of-date.

n_new_gross_bal Gross dollar balance of transactions NUMBER(14,2) NULL


ance_lcy with an origination date > as-of-date,
in Local Currency.

n_new_net_bala Balance - net of participations of NUMBER(14,2) NULL


nce transactions with an origination date
> as-of-date.

BIAPPS Database Tables    15-3


Column Name Column Comment Column Column Null
Datatype Option

n_new_net_bala Balance - net of participations of NUMBER(14,2) NULL


nce_lcy transactions with an origination date
> as-of-date, in Local Currency.

n_org_unit_skey Org Unit Skey NUMBER(14) NOT NULL

n_proc_scen_ske Process Scenario Skey NUMBER(10) NOT NULL


y

n_product_skey Surrogate key for the product related NUMBER(14) NOT NULL
to the account.

n_result_type_cd Indicator to store result types : 0 - NUMBER(5) NOT NULL


current business, 1 - new business, 2 -
formula results, -1 - combined results.

n_run_skey Stores a Unique Surrogate Key for NUMBER(10) NOT NULL


each Run

n_start_date_ind Start Date Index NUMBER(5,0) NOT NULL


ex

n_ytm Yield to maturity. NUMBER(14,2) NULL

n_ytm_lcy Yield to maturity In Local currency NUMBER(14,2) NULL

v_currency_cd_lc Local Currency Code varchar2(3) NULL


y

v_iso_currency_c Iso Currency Code VARCHAR2(3) NOT NULL


d

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

n_product_skey Surrogate key for the NUMBER(14) NOT NULL


product related to the
account.

n_proc_scen_skey Process Scenario Skey NUMBER(10) NOT NULL

n_as_of_date_ske As Of Date Skey NUMBER(10) NOT NULL


y

n_run_skey Stores a Unique NUMBER(10) NOT NULL


Surrogate Key for each
Run

n_org_unit_skey Org Unit Skey NUMBER(14) NOT NULL

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_result_type_cd Indicator to store result NUMBER(5) NOT NULL


types : 0 - current
business, 1 - new
business, 2 - formula
results, -1 - combined
results.

n_leg_type Leg Type to indicate 1- NUMBER(1) NULL


payable leg,
2-receivable leg in case
of cash flows for
derivative instruments.
0 denotes single leg
based instruments.

n_beg_bal Beginning Balance NUMBER(15,2) NULL

n_beg_gross_rate Beginning Gross Rate NUMBER(15,2) NULL

n_beg_net_rate Beginning Net Rate NUMBER(15,2) NULL

n_beg_transfer_ra Beginning Transfer NUMBER(15,2) NULL


te Rate

BIAPPS Database Tables    15-5


Column Name Column Comment Column Datatype Column Null Option

n_end_bal End of Period Balance NUMBER(15,2) NULL

n_end_gross_rate Ending Gross Rate NUMBER(15,2) NULL

n_end_net_rate Ending Net Rate NUMBER(15,2) NULL

n_end_transfer_ra Ending Transfer Rate NUMBER(15,2) NULL


te

n_avg_bal Average Bal NUMBER(15,2) NULL

n_avg_gross_rate Average Gross Rate NUMBER(15,2) NULL

n_avg_net_rate Average Net Rate NUMBER(15,2) NULL

n_avg_transfer_ra Average Transfer Rate NUMBER(15,2) NULL


te

n_prepay_roff_po Prepay Runoff - NUMBER(15,2) NULL


sv Positive

n_timing_prepay_ Timing of Prepay NUMBER(15,2) NULL


roff_posv Runoff - Positive

n_prepay_roff_ne Prepay Runoff - NUMBER(15,2) NULL


gv Negative

n_timing_prepay_ Timing of Prepay NUMBER(15,2) NULL


roff_negv Runoff - Negative

n_moa_prepay_ro MOA Prepay Runoff NUMBER(15,2) NULL


ff

n_timing_moa_pr Timing of MOA Prepay NUMBER(15,2) NULL


epay_roff Runoff

n_payment_roff_p Payment Runoff - NUMBER(15,2) NULL


osv Positive

n_timing_paymen Timing of Payment NUMBER(15,2) NULL


t_roff_posv Runoff - Positive

15-6    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_payment_roff_n Payment Runoff - NUMBER(15,2) NULL


egv Negative

n_timing_paymen Timing of Payment NUMBER(15,2) NULL


t_roff_negv Runoff - Negative

n_mat_roff_posv Maturity Runoff - NUMBER(15,2) NULL


Positive

n_timing_mat_rof Timing of Maturity NUMBER(15,2) NULL


f_posv Runoff - Positive

n_mat_roff_negv Maturity Runoff - NUMBER(15,2) NULL


Negative

n_timing_mat_rof Timing of Maturity NUMBER(15,2) NULL


f_negv Runoff - Negative

n_nonmat_core_ro Non Maturity - Core NUMBER(15,2) NULL


ff Runoff

n_timing_nonmat Timing of Non NUMBER(15,2) NULL


_core_roff Maturity  - Core Runoff

n_nonmat_volt_ro Non Maturity - Volatile NUMBER(15,2) NULL


ff Runoff

n_timing_nonmat Timing of Non NUMBER(15,2) NULL


_volt_roff Maturity - Volatile
Runoff

n_dev_roff Devolvement Runoff NUMBER(15,2) NULL

n_timing_dev_roff Timing of NUMBER(15,2) NULL


Devolvement Runoff

n_recvry_roff Recovery Runoff NUMBER(15,2) NULL

n_timing_recvry_r Timing of Recovery NUMBER(15,2) NULL


off Runoff

BIAPPS Database Tables    15-7


Column Name Column Comment Column Datatype Column Null Option

n_non_perf_asst_r Non Performing Asset NUMBER(15,2) NULL


off Runoff

n_timing_non_per Timing of Non NUMBER(15,2) NULL


f_asst_roff Performing Asset
Runoff

n_tot_roff_posv Total Runoff - Positive NUMBER(15,2) NULL

n_timing_tot_roff Timing of Total Runoff NUMBER(15,2) NULL


_posv - Positive

n_tot_roff_negv Total Runoff - Negative NUMBER(15,2) NULL

n_timing_tot_roff Timing of Total Runoff NUMBER(15,2) NULL


_negv - Negative

n_tot_roff_gross_r Total Runoff Gross NUMBER(15,2) NULL


ate Rate

n_prepay_roff_gr Prepay Runoff Gross NUMBER(15,2) NULL


oss_rate Rate

n_tot_roff_net_rat Total Runoff Net Rate NUMBER(15,2) NULL


e

n_prepay_roff_net Prepay Runoff Net NUMBER(15,2) NULL


_rate Rate

n_tot_roff_transfe Total Runoff Transfer NUMBER(15,2) NULL


r_rate Rate

n_prepay_roff_tra Prepay Runoff Transfer NUMBER(15,2) NULL


nsfer_rate Rate

n_reprc_bal Repricing Balance NUMBER(15,2) NULL

n_reprc_bal_at_en Repricing Balance At NUMBER(15,2) NULL


d End

n_bfr_reprc_gross Before Repricing Gross NUMBER(15,2) NULL


_rate Rate

15-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_aft_reprc_gross After Repricing Gross NUMBER(15,2) NULL


_rate Rate

n_bfr_reprc_net_r Before Repricing Net NUMBER(15,2) NULL


ate Rate

n_aft_reprc_net_r After Repricing Net NUMBER(15,2) NULL


ate Rate

n_bfr_reprc_transf Before Reprice Transfer NUMBER(15,2) NULL


er_rate Rate

n_aft_reprc_transf After Reprice Transfer NUMBER(15,2) NULL


er_rate Rate

n_full_indxd_gros Fully Indexed Gross NUMBER(15,2) NULL


s_rate Rate

n_full_indxd_net_ Fully Indexed Net Rate NUMBER(15,2) NULL


rate

n_new_add_bal New Add Balance NUMBER(15,2) NULL

n_new_add_gross New Add Gross Rate NUMBER(15,2) NULL


_rate

n_new_add_net_r New Add Net Rate NUMBER(15,2) NULL


ate

n_new_add_transf New Add Transfer NUMBER(15,2) NULL


er_rate Rate

n_new_add_sprd New Add Spread NUMBER(15,2) NULL

n_roll_add_bal Roll Add Balance NUMBER(15,2) NULL

n_roll_add_gross_ Roll Add Gross Rate NUMBER(15,2) NULL


rate

n_roll_add_net_ra Roll Add Net Rate NUMBER(15,2) NULL


te

BIAPPS Database Tables    15-9


Column Name Column Comment Column Datatype Column Null Option

n_roll_add_transf Roll Add Transfer Rate NUMBER(15,2) NULL


er_rate

n_int_cash_flow Interest Cash Flow NUMBER(15,2) NULL

n_int_cash_flow_g Interest Cash Flow NUMBER(15,2) NULL


ross Gross

n_int_cash_flow_t Interest Cash Flow NUMBER(15,2) NULL


rate T-Rate

n_int_cf_wo_offst Interest CF (Without NUMBER(15,2) NULL


Offset)

n_int_accrd Interest Accrued NUMBER(15,2) NULL

n_int_accrd_net Interest Accrued Net NUMBER(15,2) NULL

n_accrd_int_wo_o Accrued Interest NUMBER(15,2) NULL


ffst (Without Offset)

n_accrd_int_net_ Accrued Interest Net NUMBER(15,2) NULL


wo_offset (Without Offset)

n_int_accrd_gross Interest Accrued Gross NUMBER(15,2) NULL

n_int_accrd_gross Interest Accrued Gross NUMBER(15,2) NULL


_curr_bas (current basis)

n_accmlt_int_cf_n Accumulated Interest NUMBER(15,2) NULL


et CF Net

n_accmlt_int_cf_g Accumulated Interest NUMBER(15,2) NULL


ross CF Gross

n_accmlt_int_cf_tr Accumulated Interest NUMBER(15,2) NULL


ansfer_rate CF Transfer Rate

n_int_accrd_tra_ra Interest Accrued NUMBER(15,2) NULL


te_curr_bas Transfer Rate (Cur Bas)

15-10    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_non_int_inc Non Interest Income NUMBER(15,2) NULL

n_non_int_exp Non Interest Expense NUMBER(15,2) NULL

n_tot_ccy_gain_lo Total Currency NUMBER(15,2) NULL


ss_prin Gain/Loss (Principal)

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_prin Gain/Loss (Principal)

n_int_credited Interest Credited NUMBER(15,2) NULL

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_int Gain/Loss using net
interest rate.

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_int_g Gain/Loss using gross
interest rate.

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_int_t Gain/Loss using
transfer rate.

n_discount_rate Discount Rate NUMBER(15,2) NULL

n_timing_cash_flo Timing of Cash Flow NUMBER(15,2) NULL


w_days (in days):  new FE 491
Timing of cash flow (in
days)

n_warm WARM NUMBER(15,2) NULL

n_annu_prepay_r Annual Prepayment NUMBER(15,2) NULL


ate Rate

n_bal_bfor_prepa Balance Before PrePay NUMBER(15,2) NULL


y

n_def_end_bal Deferred End Balance NUMBER(15,2) NULL

BIAPPS Database Tables    15-11


Column Name Column Comment Column Datatype Column Null Option

n_def_avg_bal Deferred Average NUMBER(15,2) NULL


Balance

n_def_roff Deferred Runoff NUMBER(15,2) NULL

n_prd_cap_bal Period Cap Balance NUMBER(15,2) NULL

n_prd_cap_effect_ Period Cap Effect - NUMBER(15,2) NULL


rate Rate

n_prd_cap_effect_ Period Cap Effect - NUMBER(15,2) NULL


amt Amount

n_life_cap_bal Life Cap Balance NUMBER(15,2) NULL

n_life_cap_effect_ Life Cap Effect - Rate NUMBER(15,2) NULL


rate

n_life_cap_effect_ Life Cap Effect - NUMBER(15,2) NULL


amt Amount

n_tease_bal Tease Balance NUMBER(15,2) NULL

n_tease_effect_rat Tease Effect - Rate NUMBER(15,2) NULL


e

n_tease_effect_am Tease Effect - Amount NUMBER(15,2) NULL


t

n_neg_am_bal Neg-Am Balance NUMBER(15,2) NULL

n_neg_am_int Neg-Am Interest NUMBER(15,2) NULL

n_fed_taxes Federal Taxes NUMBER(15,2) NULL

n_local_taxes Local Taxes NUMBER(15,2) NULL

n_dividends Dividends NUMBER(15,2) NULL

v_local_currency_ Local Currency Code VARCHAR2(3) NULL


cd

15-12    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_beg_bal_lcy Begining Balance In NUMBER(15,2) NULL


Local currency

n_beg_gross_rate_ Begining Gross Rate In NUMBER(15,2) NULL


lcy Local currency

n_beg_net_rate_lc Begining Net Rate In NUMBER(15,2) NULL


y Local currency

n_beg_transfer_ra Beginig Transfer Rate NUMBER(15,2) NULL


te_lcy In Local currency

n_end_bal_lcy End Of Period Balance NUMBER(15,2) NULL


In Local currency

n_end_gross_rate_ Ending Gross Rate In NUMBER(15,2) NULL


lcy Local currency

n_end_net_rate_lc Ending Net Rate In NUMBER(15,2) NULL


y Local currency

n_end_transfer_ra Ending Transfer Rate NUMBER(15,2) NULL


te_lcy In Local currency

n_avg_bal_lcy Average Balance In NUMBER(15,2) NULL


Local currency

n_avg_gross_rate_ Average Gross Rate In NUMBER(15,2) NULL


lcy Local currency

n_avg_net_rate_lc Average Net Rate In NUMBER(15,2) NULL


y Local currency

n_avg_transfer_ra Average Transfer Rate NUMBER(15,2) NULL


te_lcy In Local currency

n_prepay_roff_po Prepay Roff Posv In NUMBER(15,2) NULL


sv_lcy Local currency

n_timing_prepay_ Timing Prepay Roff NUMBER(15,2) NULL


roff_posv_lcy Posv In Local currency

BIAPPS Database Tables    15-13


Column Name Column Comment Column Datatype Column Null Option

n_prepay_roff_ne Prepay Roff Negv In NUMBER(15,2) NULL


gv_lcy Local currency

n_timing_prepay_ Timing Prepay Roff NUMBER(15,2) NULL


roff_negv_lcy Negv In Local currency

n_moa_prepay_ro Moa Prepay Roff In NUMBER(15,2) NULL


ff_lcy Local currency

n_timing_moa_pr Timing Moa Prepay NUMBER(15,2) NULL


epay_roff_lcy Roff In Local currency

n_payment_roff_p Payment Roff Posv In NUMBER(15,2) NULL


osv_lcy Local currency

n_timing_paymen Timing Payment Roff NUMBER(15,2) NULL


t_roff_posv_lcy Posv In Local currency

n_payment_roff_n Payment Roff Negv In NUMBER(15,2) NULL


egv_lcy Local currency

n_timing_paymen Timing Payment Roff NUMBER(15,2) NULL


t_roff_negv_lcy Negv In Local currency

n_mat_roff_posv_ Mat Roff Posv In Local NUMBER(15,2) NULL


lcy currency

n_timing_mat_rof Timing Mat Roff Posv NUMBER(15,2) NULL


f_posv_lcy In Local currency

n_mat_roff_negv_ Mat Roff Negv In Local NUMBER(15,2) NULL


lcy currency

n_timing_mat_rof Timing Mat Roff Negv NUMBER(15,2) NULL


f_negv_lcy In Local currency

n_nonmat_core_ro Nonmat Core Roff In NUMBER(15,2) NULL


ff_lcy Local currency

n_timing_nonmat Timing Nonmat Core NUMBER(15,2) NULL


_core_roff_lcy Roff In Local currency

15-14    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_nonmat_volt_ro Nonmat Volt Roff In NUMBER(15,2) NULL


ff_lcy Local currency

n_timing_nonmat Timing Nonmat Volt NUMBER(15,2) NULL


_volt_roff_lcy Roff In Local currency

n_dev_roff_lcy Devolvement Runoff, NUMBER(15,2) NULL


in Local Currency.

n_timing_dev_roff Timing Dev Roff In NUMBER(15,2) NULL


_lcy Local currency

n_recvry_roff_lcy Recvry Roff In Local NUMBER(15,2) NULL


currency

n_timing_recvry_r Timing Recvry Roff In NUMBER(15,2) NULL


off_lcy Local currency

n_non_perf_asst_r Non Perf Asst Roff In NUMBER(15,2) NULL


off_lcy Local currency

n_timing_npa_roff Timing Non Perf Asst NUMBER(15,2) NULL


_lcy Roff In Local currency

n_tot_roff_posv_lc Tot Roff Posv In Local NUMBER(15,2) NULL


y currency

n_timing_tot_roff Timing Tot Roff Posv NUMBER(15,2) NULL


_posv_lcy In Local currency

n_tot_roff_negv_lc Tot Roff Negv In Local NUMBER(15,2) NULL


y currency

n_timing_tot_roff Timing Tot Roff Negv NUMBER(15,2) NULL


_negv_lcy In Local currency

n_tot_roff_gross_r Tot Roff Gross Rate In NUMBER(15,2) NULL


ate_lcy Local currency

n_prepay_roff_gr Prepay Roff Gross Rate NUMBER(15,2) NULL


oss_rate_lcy In Local currency

BIAPPS Database Tables    15-15


Column Name Column Comment Column Datatype Column Null Option

n_tot_roff_net_rat Tot Roff Net Rate In NUMBER(15,2) NULL


e_lcy Local currency

n_prepay_roff_net Prepay Roff Net Rate NUMBER(15,2) NULL


_rate_lcy In Local currency

n_tot_roff_transfe Tot Roff Transfer Rate NUMBER(15,2) NULL


r_rate_lcy In Local currency

n_reprc_bal_lcy Reprc Balance In Local NUMBER(15,2) NULL


currency

n_reprc_bal_at_en Reprc Balance At End NUMBER(15,2) NULL


d_lcy In Local currency

n_bfr_reprc_gross Bfr Reprc Gross Rate In NUMBER(15,2) NULL


_rate_lcy Local currency

n_aft_reprc_gross Aft Reprc Gross Rate In NUMBER(15,2) NULL


_rate_lcy Local currency

n_bfr_reprc_net_r Bfr Reprc Net Rate In NUMBER(15,2) NULL


ate_lcy Local currency

n_aft_reprc_net_r Aft Reprc Net Rate In NUMBER(15,2) NULL


ate_lcy Local currency

n_bfr_reprc_transf Bfr Reprc Transfer Rate NUMBER(15,2) NULL


er_rate_lcy In Local currency

n_aft_reprc_transf Aft Reprc Transfer Rate NUMBER(15,2) NULL


er_rate_lcy In Local currency

n_full_indxd_gros Full Indxd Gross Rate NUMBER(15,2) NULL


s_rate_lcy In Local currency

n_full_indxd_net_ Full Indxd Net Rate In NUMBER(15,2) NULL


rate_lcy Local currency

n_new_add_bal_lc New Add Balance In NUMBER(15,2) NULL


y Local currency

15-16    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_new_add_gross New Add Gross Rate NUMBER(15,2) NULL


_rate_lcy In Local currency

n_new_add_net_r New Add Net Rate In NUMBER(15,2) NULL


ate_lcy Local currency

n_new_add_transf New Add Transfer NUMBER(15,2) NULL


er_rate_lcy Rate In Local currency

n_new_add_sprd_ New Add Sprd In NUMBER(15,2) NULL


lcy Local currency

n_roll_add_bal_lc Roll Add Balance In NUMBER(15,2) NULL


y Local currency

n_roll_add_gross_ Roll Add Gross Rate In NUMBER(15,2) NULL


rate_lcy Local currency

n_roll_add_net_ra Roll Add Net Rate In NUMBER(15,2) NULL


te_lcy Local currency

n_roll_add_transf Roll Add Transfer Rate NUMBER(15,2) NULL


er_rate_lcy In Local currency

n_int_cash_flow_l Int Cash Flow In Local NUMBER(15,2) NULL


cy currency

n_int_cash_flow_g Int Cash Flow Gross In NUMBER(15,2) NULL


ross_lcy Local currency

n_int_cash_flow_t Int Cash Flow Trate In NUMBER(15,2) NULL


rate_lcy Local currency

n_int_cf_wo_offst Int Cf Wo Offst In NUMBER(15,2) NULL


_lcy Local currency

n_int_accrd_lcy Int Accrd In Local NUMBER(15,2) NULL


currency

n_int_accrd_net_lc Int Accrd Net In Local NUMBER(15,2) NULL


y currency

BIAPPS Database Tables    15-17


Column Name Column Comment Column Datatype Column Null Option

n_accrd_int_wo_o Accrd Int Wo Offst In NUMBER(15,2) NULL


ffst_lcy Local currency

n_accrd_int_net_ Accrd Int Net Wo NUMBER(15,2) NULL


wo_offset_lcy Offset In Local
currency

n_int_accrd_gross Int Accrd Gross In NUMBER(15,2) NULL


_lcy Local currency

n_int_accrd_gross Int Accrd Gross Curr NUMBER(15,2) NULL


_curr_bas_lcy Bas In Local currency

n_accmlt_int_cf_n Accmlt Int Cf Net In NUMBER(15,2) NULL


et_lcy Local currency

n_accmlt_int_cf_g Accmlt Int Cf Gross In NUMBER(15,2) NULL


ross_lcy Local currency

n_non_int_inc_lcy Non Int Inc In Local NUMBER(15,2) NULL


currency

n_non_int_exp_lc Non Int Exp In Local NUMBER(15,2) NULL


y currency

n_tot_ccy_gain_lo Tot Ccy Gain Loss Prin NUMBER(15,2) NULL


ss_prin_lcy In Local currency

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_prin_lcy Gain Loss Principal In
Local currency

n_int_credited_lcy Int Credited In Local NUMBER(15,2) NULL


currency

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_int_lcy Gain Loss computed
using net interest rate
In Local currency

15-18    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_int_g_lcy Gain Loss using gross
interest rate In Local
currency

n_rlzd_ccy_gain_l Realized Currency NUMBER(15,2) NULL


oss_int_t_lcy Gain Loss computed
using transfer rate In
Local currency

n_discount_rate_l Discount Rate In Local NUMBER(15,2) NULL


cy currency

n_timing_cash_flo Timing Cash Flow NUMBER(15,2) NULL


w_days_lcy Days In Local currency

n_warm_lcy Warm In Local NUMBER(15,2) NULL


currency

n_annu_prepay_r Annu Prepay Rate In NUMBER(15,2) NULL


ate_lcy Local currency

n_bal_bfor_prepa Bal Bfor Prepay In NUMBER(15,2) NULL


y_lcy Local currency

n_def_end_bal_lc Deferred End Balance, NUMBER(15,2) NULL


y in Local Currency.

n_def_avg_bal_lcy Deferred Average NUMBER(15,2) NULL


Balance, In Local
Currency.

n_def_roff_lcy Deferred Runoff, in NUMBER(15,2) NULL


Local Currency.

n_prd_cap_bal_lc Prd Cap Balance In NUMBER(15,2) NULL


y Local currency

n_prd_cap_effect_ Prd Cap Effect Rate In NUMBER(15,2) NULL


rate_lcy Local currency

BIAPPS Database Tables    15-19


Column Name Column Comment Column Datatype Column Null Option

n_prd_cap_effect_ Prd Cap Effect Amt In NUMBER(15,2) NULL


amt_lcy Local currency

n_life_cap_bal_lcy Life Cap Balance In NUMBER(15,2) NULL


Local currency

n_life_cap_effect_ Life Cap Effect Rate In NUMBER(15,2) NULL


rate_lcy Local currency

n_life_cap_effect_ Life Cap Effect Amt In NUMBER(15,2) NULL


amt_lcy Local currency

n_tease_bal_lcy Tease Balance In Local NUMBER(15,2) NULL


currency

n_tease_effect_rat Tease Effect Rate In NUMBER(15,2) NULL


e_lcy Local currency

n_tease_effect_am Tease Effect Amt In NUMBER(15,2) NULL


t_lcy Local currency

n_neg_am_bal_lcy Neg Am Balance In NUMBER(15,2) NULL


Local currency

n_neg_am_int_lcy Neg Am Int In Local NUMBER(15,2) NULL


currency

n_fed_taxes_lcy Fed Taxes In Local NUMBER(15,2) NULL


currency

n_local_taxes_lcy Local Taxes In Local NUMBER(15,2) NULL


currency

n_dividends_lcy Dividends In Local NUMBER(15,2) NULL


currency

n_market_value Simulation present NUMBER(15,2) NULL


value of all future
principal and interest
cash flows.

15-20    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_accum_translati Accumulated NUMBER(15,2) NULL


on_amt translation amount.

n_market_value_l Simulation present NUMBER(15,2) NULL


cy value of all future
principal and interest
cash flows, in Local
Currency.

n_accum_translati Accumulated NUMBER(15,2) NULL


on_amt_lcy translation amount in
local currency.

FCT_AGG_BASE_CCY_EAR_AVG
Aggregate table to store average earnings at risk across various rate paths for a process,
in base currency.

Column Name Column Comment Column Datatype Column Null


Option

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_process_skey Process Skey NUMBER(10) NOT NULL

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

n_net_income Net Income NUMBER(14,2) NOT NULL

n_net_interest_income Net Interest Income NUMBER(14,2) NOT NULL

v_currency_cd_lcy Local Currency varchar2(3) NULL


Code

n_net_income_lcy Net Income In Local NUMBER(14,2) NULL


currency

BIAPPS Database Tables    15-21


Column Name Column Comment Column Datatype Column Null
Option

n_net_interest_income_lcy Net Interest Income NUMBER(14,2) NULL


In Local currency

FCT_AGG_BASE_CCY_EAR_DETAIL
Aggregate table to store earnings at risk for each rate path in a process, in base
currency.

Column Name Column Comment Column Datatype Column Null


Option

n_process_skey Process Skey NUMBER(10) NOT NULL

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_rate_path_num Rate Path Num NUMBER(5) NOT NULL

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

n_net_income Net Income NUMBER(14,2) NOT NULL

n_net_interest_income Net Interest Income NUMBER(14,2) NOT NULL

v_currency_cd_lcy Local Currency VARCHAR2(3) NULL


Code

n_net_income_lcy Net Income In Local NUMBER(14,2) NULL


currency

n_net_interest_income_lcy Net Interest Income NUMBER(14,2) NULL


In Local 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_proc_scen Process Scenario Skey NUM NOT


_skey BER( NULL
10)

n_as_of_dat As Of Date Skey NUM NOT


e_skey BER( NULL
10)

n_run_skey Stores a Unique Surrogate Key for each Run NUM NOT
BER( NULL
14)

n_org_unit_ Org Unit Skey NUM NOT


skey BER( NULL
14)

v_iso_curre Iso Currency Code VAR NOT


ncy_cd CHA NULL
R2(3)

n_bucket_sk Bucket Skey NUM NOT


ey BER( NULL
10)

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)

n_gap_roff Gap Runoff NUM NULL


BER(
15,2)

BIAPPS Database Tables    15-23


Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n

n_gap_prin_ Gap Principal Runoff NUM NULL


roff BER(
15,2)

n_gap_rprc_ Gap Repricing Runoff NUM NULL


roff BER(
15,2)

n_gap_def_r Gap Deferred Runoff NUM NULL


off BER(
15,2)

n_gap_roff_t Gap Runoff Term NUM NULL


erm BER(
15,2)

n_gap_int_c Gap Interest Cash Flow Gross NUM NULL


ash_flow_gr BER(
oss 15,2)

n_gap_int_c Gap Interest Cash Flow Net NUM NULL


ash_flow_ne BER(
t 15,2)

n_gap_int_c Gap Interest Cash Flow Transfer NUM NULL


ash_flow_tr BER(
ansfer 15,2)

n_gap_accrd Gap Accrued Interest Gross NUM NULL


_int_gross BER(
15,2)

n_gap_accrd Gap Accrued Interest Net NUM NULL


_int_net BER(
15,2)

n_gap_accrd Gap Accrued Interest Transfer NUM NULL


BER(
15,2)

15-24    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n

n_gap_int_c Gap Interest Credited NUM NULL


redited BER(
15,2)

n_gap_roff_ Gap Runoff Gross Rate NUM NULL


gross_rate BER(
15,2)

n_int_accrd_ Interest Accrued Gross Hist Fx Basis NUM NULL


gross_fx_bas BER(
is 15,2)

n_int_accrd_ Interest Accrued Net Hist Fx Basis NUM NULL


net_fx_basis BER(
15,2)

n_int_accrd_ Interest Accrued Transfer Hist Fx Basis NUM NULL


trans_fx_bas BER(
is 15,2)

n_gap_roff_ Gap Runoff Net Rate NUM NULL


net_rate BER(
15,2)

n_gap_roff_t Gap Runoff Transfer Rate NUM NULL


ra_rate BER(
15,2)

v_currency_ Local Currency Code VAR NULL


cd_lcy CHA
R2(3)

n_gap_roff_l Gap Runoff NUM NULL


cy BER(
15,2)

n_gap_prin_ Gap Principal Runoff NUM NULL


roff_lcy BER(
15,2)

BIAPPS Database Tables    15-25


Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n

n_gap_rprc_ Gap Repricing Runoff NUM NULL


roff_lcy BER(
15,2)

n_gap_def_r Gap Deferred Runoff NUM NULL


off_lcy BER(
15,2)

n_gap_roff_t Gap Runoff Term NUM NULL


erm_lcy BER(
15,2)

n_gap_int_c Gap Interest Cash Flow Gross NUM NULL


ash_flow_gr BER(
oss_lcy 15,2)

n_gap_int_c Gap Interest Cash Flow Net NUM NULL


ash_flow_ne BER(
t_lcy 15,2)

n_gap_accrd Gap Accrued Interest Gross NUM NULL


_int_gross_l BER(
cy 15,2)

n_gap_accrd Gap Accrued Interest Net NUM NULL


_int_net_lcy BER(
15,2)

n_gap_accrd Gap Accrued Interest Transfer NUM NULL


_lcy BER(
15,2)

n_gap_int_c Gap Interest Credited NUM NULL


redited_lcy BER(
15,2)

n_gap_roff_ Gap Runoff Gross Rate NUM NULL


gross_rate_l BER(
cy 15,2)

15-26    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colu
Name mn mn
Datat Null
ype Optio
n

n_int_accrd_ Interest Accrued Gross Hist Fx Basis NUM NULL


gross_fx_bas BER(
is_lcy 15,2)

n_int_accrd_ Interest Accrued Net Hist Fx Basis NUM NULL


net_fx_basis BER(
_lcy 15,2)

n_int_accrd_ Interest Accrued Transfer Hist Fx Basis NUM NULL


trans_fx_bas BER(
_lcy 15,2)

n_gap_roff_ Gap Runoff Net Rate NUM NULL


net_rate_lcy BER(
15,2)

n_gap_roff_t Gap Runoff Transfer Rate NUM NULL


ra_rate_lcy BER(
15,2)

n_gap_int_c Gap Interest Cash Flow Transfer NUM NULL


ash_flow_tr BER(
ans_lcy 15,2)

FCT_AGG_BASE_CCY_LR_GAP
Aggregate table to store liquidity risk gap measures for a process, in base currency.

Column Name Column Comment Column Datatype Column Null Option

n_product_skey Surrogate key for the NUMBER(14) NOT NULL


product related to
the account.

n_proc_scen_ske Process Scenario NUMBER(10) NOT NULL


y Skey

BIAPPS Database Tables    15-27


Column Name Column Comment Column Datatype Column Null Option

n_as_of_date_sk As Of Date Skey NUMBER(10) NOT NULL


ey

n_run_skey Stores a Unique NUMBER(14) NOT NULL


Surrogate Key for
each Run

n_org_unit_skey Org Unit Skey NUMBER(14) NOT NULL

v_iso_currency_ Iso Currency Code VARCHAR2(3) NOT NULL


cd

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_result_type_cd Indicator to store NUMBER(5) NOT NULL


result types : 0 -
current business, 1 -
new business, 2 -
formula results, -1 -
combined results.

n_leg_type Leg Type to indicate NUMBER(1) NULL


1- payable leg,
2-receivable leg in
case of cash flows for
derivative
instruments. 0
denotes single leg
based instruments.

n_lqd_gap_roff Liquidity GAP NUMBER(15,2) NULL


Runoff (1661 + 1663)

n_lqd_gap_prin_ Liquidity GAP NUMBER(15,2) NULL


roff Principal Runoff

n_lqd_gap_def_r Liquidity GAP NUMBER(15,2) NULL


off Deferred Runoff

n_lqd_gap_roff_t Liquidity GAP NUMBER(15,2) NULL


erm Runoff Term

15-28    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


f_gross Interest Cash Flow
Gross

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


f_net Interest Cash Flow
Net

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


f_tra_rate Interest Cash Flow
Transfer Rate

n_lqd_gap_accrd Liquidity GAP NUMBER(15,2) NULL


_int_gross Accrued Interest
Gross

n_lqd_gap_accrd Liquidity GAP NUMBER(15,2) NULL


_int_net Accrued Interest Net

n_lqd_gap_accrd Liquidity GAP NUMBER(15,2) NULL


_int_tra_rate Accrued Interest
Transfer Rate

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


redited Interest Credited

n_lqd_gap_roff_ Liquidity GAP NUMBER(15,2) NULL


gross_rate Runoff Gross Rate

n_lqd_gap_roff_ Liquidity GAP NUMBER(15,2) NULL


net_rate Runoff Net Rate

n_lqd_gap_roff_t Liquidity GAP NUMBER(15,2) NULL


ra_rate Runoff Transfer Rate

v_currency_cd_l Local Currency Code VARCHAR2(3) NULL


cy

n_lqd_gap_roff_l Liquidity GAP NUMBER(15,2) NULL


cy Runoff (1661 + 1663)

BIAPPS Database Tables    15-29


Column Name Column Comment Column Datatype Column Null Option

n_lqd_gap_prin_ Liquidity GAP NUMBER(15,2) NULL


roff_lcy Principal Runoff

n_lqd_gap_def_r Liquidity GAP NUMBER(15,2) NULL


off_lcy Deferred Runoff

n_lqd_gap_roff_t Liquidity GAP NUMBER(15,2) NULL


erm_lcy Runoff Term

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


f_gross_lcy Interest Cash Flow
Gross

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


f_net_lcy Interest Cash Flow
Net

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


f_tra_rate_lcy Interest Cash Flow
Transfer Rate

n_lqd_gap_accrd Liquidity GAP NUMBER(15,2) NULL


_int_gross_lcy Accrued Interest
Gross

n_lqd_gap_accrd Liquidity GAP NUMBER(15,2) NULL


_int_net_lcy Accrued Interest Net

n_lqd_gap_int_c Liquidity GAP NUMBER(15,2) NULL


redited_lcy Interest Credited

n_lqd_gap_roff_ Liquidity GAP NUMBER(15,2) NULL


gross_rate_lcy Runoff Gross Rate

n_lqd_gap_roff_ Liquidity GAP NUMBER(15,2) NULL


net_rate_lcy Runoff Net Rate

n_lqd_gap_roff_t Liquidity GAP NUMBER(15,2) NULL


ra_rate_lcy Runoff Transfer Rate

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.

Column Name Column Comment Column Column Null


Datatype Option

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_process_skey Process SKey NUMBER(10) NOT NULL

n_rate_path_num Rate Path Num NUMBER(5) NOT NULL

n_var_term Var Term NUMBER(5) NOT NULL

f_var_term_mult Var Term Mult CHAR(1) NOT NULL

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NULL

n_probability Probability NUMBER(8,5) NULL

n_value_at_risk Value At Risk NUMBER(14,2) NULL

v_currency_cd_lcy Local currency code. varchar2(3) NULL

n_value_at_risk_lcy VAR value in local currency. NUMBER(14,2) NULL

FCT_AGG_CONS_CCY_ALM_MEASURES
Aggregate table to store various ALM measures for a process, in consolidated currency.

Column Name Column Comment Column Datatype Column Null


Option

n_as_of_date_sk As Of Date Skey NUMBER(10) NOT NULL


ey

n_proc_scen_ske Process Scenario Skey NUMBER(10) NOT NULL


y

BIAPPS Database Tables    15-31


Column Name Column Comment Column Datatype Column Null
Option

n_run_skey Stores a Unique Surrogate Key NUMBER(10) NOT NULL


for each Run

n_org_unit_skey Org Unit Skey NUMBER(14) NOT NULL

n_product_skey Surrogate key for the product NUMBER(14) NOT NULL


related to the account.

n_start_date_ind Start Date Index NUMBER(5,0) NOT NULL


ex

v_iso_currency_c Iso Currency Code VARCHAR2(3) NOT NULL


d

n_result_type_cd Indicator to store result types : NUMBER(5) NOT NULL


0 - current business, 1 - new
business, 2 - formula results, -1
- combined results.

n_leg_type Leg Type to indicate 1- payable NUMBER(5) NOT NULL


leg, 2-receivable leg in case of
cash flows for derivative
instruments. 0 denotes single
leg based instruments.

n_convexity Calculated convexity of NUMBER(14,4) NULL


instrument. Rate of change of
duration with respect to
changes in interest rates.

n_cur_defer_bal_ Cur Defer Balance C NUMBER(14,2) NULL


c

n_cur_intr_rec_a Current interest receivable NUMBER(14,2) NULL


ccr accrued.

n_cur_net_par_b Current par value- net of NUMBER(14,2) NULL


al participation.

n_cur_net_rate_ Current net rate weighted by NUMBER(14,2) NULL


w current book balance.

15-32    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null
Option

n_cur_par_bal Current gross par value NUMBER(14,2) NULL

n_cur_transfer_r Current Transfer Rate NUMBER(14,2) NULL


ate

n_cur_warm Current WARM (Weighted NUMBER(16,2) NULL


Average Remaining Maturity)

n_duration A calculated term measuring NUMBER(14) NULL


the price sensitivity of
instrument to changes in
interest rates.

n_market_value Simulation present value of all NUMBER(14,2) NULL


future principal and interest
cash flows.

n_new_gross_bal Gross dollar balance of NUMBER(14,2) NULL


ance transactions with an
origination date > as-of-date.

n_new_net_bala Balance - net of participations NUMBER(14,2) NULL


nce of transactions with an
origination date > as-of-date.

n_ytm Yield to maturity. NUMBER(14,2) NULL

n_average_life Average Life NUMBER(14,2) NULL

n_modified_dura Modified Duration NUMBER(14,2) NULL


tion

n_effective_dura Effective Duration NUMBER(14,2) NULL


tion

n_effective_conv Effective Convexity NUMBER(14,4) NULL


exity

FCT_AGG_CONS_CCY_CASHFLOWS
Aggregate table to store cashflow gap measures for a process, in consolidated currency.

BIAPPS Database Tables    15-33


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_product_ Surrogate key for the product related to the account. NUM NOT
skey BER(1 NULL
4)

n_proc_sce Process Scenario Skey NUM NOT


n_skey BER(1 NULL
0)

n_as_of_dat As Of Date Skey NUM NOT


e_skey BER(1 NULL
0)

n_run_skey Stores a Unique Surrogate Key for each Run numb NOT
er(10) NULL

n_org_unit_ Org Unit Skey NUM NOT


skey BER(1 NULL
4)

n_bucket_s Bucket Skey NUM NOT


key BER(1 NULL
0)

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. )

v_iso_curre Iso Currency Code VAR NOT


ncy_cd CHA NULL
R2(3)

n_beg_bal Beginning Balance NUM NULL


BER(1
5,2)

15-34    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_beg_gros Beginning Gross Rate NUM NULL


s_rate BER(1
5,2)

n_beg_net_ Beginning Net Rate NUM NULL


rate BER(1
5,2)

n_beg_trans Beginning Transfer Rate NUM NULL


fer_rate BER(1
5,2)

n_end_bal End of Period Balance NUM NULL


BER(1
5,2)

n_end_gros Ending Gross Rate NUM NULL


s_rate BER(1
5,2)

n_end_net_ Ending Net Rate NUM NULL


rate BER(1
5,2)

n_end_tran Ending Transfer Rate NUM NULL


sfer_rate BER(1
5,2)

n_avg_bal Average Bal NUM NULL


BER(1
5,2)

n_avg_gros Average Gross Rate NUM NULL


s_rate BER(1
5,2)

n_avg_net_ Average Net Rate NUM NULL


rate BER(1
5,2)

BIAPPS Database Tables    15-35


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_avg_tran Average Transfer Rate NUM NULL


sfer_rate BER(1
5,2)

n_prepay_r Prepay Runoff - Positive NUM NULL


off_posv BER(1
5,2)

n_timing_p Timing of Prepay Runoff - Positive NUM NULL


repay_roff_ BER(1
posv 5,2)

n_prepay_r Prepay Runoff - Negative NUM NULL


off_negv BER(1
5,2)

n_timing_p Timing of Prepay Runoff - Negative NUM NULL


repay_roff_ BER(1
negv 5,2)

n_moa_pre MOA Prepay Runoff NUM NULL


pay_roff BER(1
5,2)

n_timing_m Timing of MOA Prepay Runoff NUM NULL


oa_prepay_ BER(1
roff 5,2)

n_payment Payment Runoff - Positive NUM NULL


_roff_posv BER(1
5,2)

n_timing_p Timing of Payment Runoff - Positive NUM NULL


ayment_rof BER(1
f_posv 5,2)

Payment Runoff - Negative NUM NULL


n_payment BER(1
_roff_negv 5,2)

15-36    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_timing_p Timing of Payment Runoff - Negative NUM NULL


ayment_rof BER(1
f_negv 5,2)

n_mat_roff_ Maturity Runoff - Positive NUM NULL


posv BER(1
5,2)

n_timing_m Timing of Maturity Runoff - Positive NUM NULL


at_roff_pos BER(1
v 5,2)

n_mat_roff_ Maturity Runoff - Negative NUM NULL


negv BER(1
5,2)

n_timing_m Timing of Maturity Runoff - Negative NUM NULL


at_roff_neg BER(1
v 5,2)

n_nonmat_ Non Maturity - Core Runoff NUM NULL


core_roff BER(1
5,2)

n_timing_n Timing of Non Maturity  - Core Runoff NUM NULL


onmat_core BER(1
_roff 5,2)

n_nonmat_ Non Maturity - Volatile Runoff NUM NULL


volt_roff BER(1
5,2)

n_timing_n Timing of Non Maturity - Volatile Runoff NUM NULL


onmat_volt BER(1
_roff 5,2)

n_dev_roff Devolvement Runoff NUM NULL


BER(1
5,2)

BIAPPS Database Tables    15-37


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_timing_d Timing of Devolvement Runoff NUM NULL


ev_roff BER(1
5,2)

n_recvry_ro Recovery Runoff NUM NULL


ff BER(1
5,2)

n_timing_re Timing of Recovery Runoff NUM NULL


cvry_roff BER(1
5,2)

n_non_perf Non Performing Asset Runoff NUM NULL


_asst_roff BER(1
5,2)

n_timing_n Timing of Non Performing Asset Runoff NUM NULL


on_perf_ass BER(1
t_roff 5,2)

n_tot_roff_ Total Runoff - Positive NUM NULL


posv BER(1
5,2)

n_timing_to Timing of Total Runoff - Positive NUM NULL


t_roff_posv BER(1
5,2)

n_tot_roff_ Total Runoff - Negative NUM NULL


negv BER(1
5,2)

n_timing_to Timing of Total Runoff - Negative NUM NULL


t_roff_negv BER(1
5,2)

n_tot_roff_ Total Runoff Gross Rate NUM NULL


gross_rate BER(1
5,2)

15-38    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_prepay_r Prepay Runoff Gross Rate NUM NULL


off_gross_r BER(1
ate 5,2)

n_tot_roff_ Total Runoff Net Rate NUM NULL


net_rate BER(1
5,2)

n_prepay_r Prepay Runoff Net Rate NUM NULL


off_net_rate BER(1
5,2)

n_tot_roff_t Total Runoff Transfer Rate NUM NULL


ransfer_rate BER(1
5,2)

n_prepay_r Prepay Runoff Transfer Rate NUM NULL


off_transfer BER(1
_rate 5,2)

n_reprc_bal Repricing Balance NUM NULL


BER(1
5,2)

n_reprc_bal Repricing Balance At End NUM NULL


_at_end BER(1
5,2)

n_bfr_reprc Before Repricing Gross Rate NUM NULL


_gross_rate BER(1
5,2)

n_aft_reprc After Repricing Gross Rate NUM NULL


_gross_rate BER(1
5,2)

n_bfr_reprc Before Repricing Net Rate NUM NULL


_net_rate BER(1
5,2)

BIAPPS Database Tables    15-39


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_aft_reprc After Repricing Net Rate NUM NULL


_net_rate BER(1
5,2)

n_bfr_reprc Before Reprice Transfer Rate NUM NULL


_transfer_ra BER(1
te 5,2)

n_aft_reprc After Reprice Transfer Rate NUM NULL


_transfer_ra BER(1
te 5,2)

n_full_indx Fully Indexed Gross Rate NUM NULL


d_gross_rat BER(1
e 5,2)

n_full_indx Fully Indexed Net Rate NUM NULL


d_net_rate BER(1
5,2)

n_new_add New Add Balance NUM NULL


_bal BER(1
5,2)

n_new_add New Add Gross Rate NUM NULL


_gross_rate BER(1
5,2)

n_new_add New Add Net Rate NUM NULL


_net_rate BER(1
5,2)

n_new_add New Add Transfer Rate NUM NULL


_transfer_ra BER(1
te 5,2)

n_new_add New Add Spread NUM NULL


_sprd BER(1
5,2)

15-40    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_roll_add_ Roll Add Balance NUM NULL


bal BER(1
5,2)

n_roll_add_ Roll Add Gross Rate NUM NULL


gross_rate BER(1
5,2)

n_roll_add_ Roll Add Net Rate NUM NULL


net_rate BER(1
5,2)

n_roll_add_ Roll Add Transfer Rate NUM NULL


transfer_rat BER(1
e 5,2)

n_int_cash_ Interest Cash Flow NUM NULL


flow BER(1
5,2)

n_int_cash_ Interest Cash Flow Gross NUM NULL


flow_gross BER(1
5,2)

n_int_cash_ Interest Cash Flow T-Rate NUM NULL


flow_trate BER(1
5,2)

n_int_cf_w Interest CF (Without Offset) NUM NULL


o_offst BER(1
5,2)

n_int_accrd Interest Accrued NUM NULL


BER(1
5,2)

n_int_accrd Interest Accrued Net NUM NULL


_net BER(1
5,2)

BIAPPS Database Tables    15-41


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_accrd_int Accrued Interest (Without Offset) NUM NULL


_wo_offst BER(1
5,2)

n_accrd_int Accrued Interest Net (Without Offset) NUM NULL


_net_wo_of BER(1
fset 5,2)

n_int_accrd Interest Accrued Gross NUM NULL


_gross BER(1
5,2)

n_int_accrd Interest Accrued Gross (current basis) NUM NULL


_gross_curr BER(1
_bas 5,2)

n_accmlt_in Accumulated Interest CF Net NUM NULL


t_cf_net BER(1
5,2)

n_accmlt_in Accumulated Interest CF Gross NUM NULL


t_cf_gross BER(1
5,2)

n_accmlt_in Accumulated Interest CF Transfer Rate NUM NULL


t_cf_transfe BER(1
r_rate 5,2)

n_int_accrd Interest Accrued Transfer Rate (Cur Bas) NUM NULL


_tra_rate_c BER(1
urr_bas 5,2)

n_non_int_i Non Interest Income NUM NULL


nc BER(1
5,2)

n_non_int_ Non Interest Expense NUM NULL


exp BER(1
5,2)

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_tot_ccy_g Total Currency Gain/Loss (Principal) NUM NULL


ain_loss_pri BER(1
n 5,2)

n_rlzd_ccy_ Realized Currency Gain/Loss (Principal) NUM NULL


gain_loss_p BER(1
rin 5,2)

n_int_credit Interest Credited NUM NULL


ed BER(1
5,2)

n_rlzd_ccy_ Realized Currency Gain/Loss (Interest) NUM NULL


gain_loss_i BER(1
nt 5,2)

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_discount Discount Rate NUM NULL


_rate BER(1
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)

n_warm WARM NUM NULL


BER(1
5,2)

n_annu_pre Annual Prepayment Rate NUM NULL


pay_rate BER(1
5,2)

BIAPPS Database Tables    15-43


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_bal_bfor_ Balance Before PrePay NUM NULL


prepay BER(1
5,2)

n_def_end_ Deferred End Balance NUM NULL


bal BER(1
5,2)

n_def_avg_ Deferred Average Balance NUM NULL


bal BER(1
5,2)

n_def_roff Deferred Runoff NUM NULL


BER(1
5,2)

n_prd_cap_ Period Cap Balance NUM NULL


bal BER(1
5,2)

n_prd_cap_ Period Cap Effect - Rate NUM NULL


effect_rate BER(1
5,2)

n_prd_cap_ Period Cap Effect - Amount NUM NULL


effect_amt BER(1
5,2)

n_life_cap_ Life Cap Balance NUM NULL


bal BER(1
5,2)

n_life_cap_ Life Cap Effect - Rate NUM NULL


effect_rate BER(1
5,2)

n_life_cap_ Life Cap Effect - Amount NUM NULL


effect_amt BER(1
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_tease_bal Tease Balance NUM NULL


BER(1
5,2)

n_tease_eff Tease Effect - Rate NUM NULL


ect_rate BER(1
5,2)

n_tease_eff Tease Effect - Amount NUM NULL


ect_amt BER(1
5,2)

n_neg_am_ Neg-Am Balance NUM NULL


bal BER(1
5,2)

n_neg_am_i Neg-Am Interest NUM NULL


nt BER(1
5,2)

n_fed_taxes Federal Taxes NUM NULL


BER(1
5,2)

n_local_tax Local Taxes NUM NULL


es BER(1
5,2)

n_dividend Dividends NUM NULL


s BER(1
5,2)

n_market_v Simulation present value of all future principal and interest NUM NULL
alue cash flows. BER(1
5,2)

n_accum_tr Accumulated translation amount NUM NULL


anslation_a BER(1
mt 5,2)

BIAPPS Database Tables    15-45


FCT_AGG_CONS_CCY_EAR_AVG
Aggregate table to store average earnings at risk across various rate paths for a process,
in consolidated currency.

Column Name Column Comment Column Datatype Column Null Option

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_process_skey Process Skey NUMBER(10) NOT NULL

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

n_net_income Net Income NUMBER(14,2) NULL

n_net_interest_income Net Interest Income NUMBER(14,2) NULL

FCT_AGG_CONS_CCY_EAR_DETAIL
Aggregate table to store earnings at risk for each rate path in a process, in consolidated
currency.

Column Name Column Column Datatype Column Null Option


Comment

v_iso_currency_cd Iso VARCHAR2(3) NOT NULL


Currency
Code

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_process_skey process key NUMBER(10) NOT NULL

n_as_of_date_skey Row Wid NUMBER(10) NOT NULL

n_rate_path_num Rate Path NUMBER(5) NOT NULL


Num

15-46    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Column Datatype Column Null Option
Comment

n_net_income Net Income NUMBER(14,2) NOT NULL

n_net_interest_income Net Interest NUMBER(14,2) NOT NULL


Income

FCT_AGG_CONS_CCY_IRR_GAP
Aggregate table to store interest rate risk gap measures for a process, in consolidated
currency.

Column Column Comment Colu Colum


Name mn n Null
Datat Optio
ype n

n_as_of_dat As Of Date Skey NUM NOT


e_skey BER( NULL
10)

n_proc_scen Process Scenario Skey NUM NOT


_skey BER( NULL
10)

n_run_skey Stores a Unique Surrogate Key for each Run NUM NOT
BER( NULL
10)

n_org_unit_ Org Unit Skey NUM NOT


skey BER( NULL
14)

n_bucket_s Bucket Skey NUM NOT


key 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)

BIAPPS Database Tables    15-47


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(
based instruments. 1)

n_product_ Surrogate key for the product related to the account. NUM NOT
skey BER( NULL
14)

v_iso_curre Iso Currency Code VAR NOT


ncy_cd CHA NULL
R2(3)

n_gap_roff Gap Runoff NUM NULL


BER(
15,2)

n_gap_prin Gap Principal Runoff NUM NULL


_roff BER(
15,2)

n_gap_rprc Gap Repricing Runoff NUM NULL


_roff BER(
15,2)

n_gap_def_ Gap Deferred Runoff NUM NULL


roff BER(
15,2)

n_gap_roff_ Gap Runoff Term NUM NULL


term BER(
15,2)

n_gap_int_c Gap Interest Cash Flow Gross NUM NULL


ash_flow_gr BER(
oss 15,2)

n_gap_int_c Gap Interest Cash Flow Net NUM NULL


ash_flow_n BER(
et 15,2)

15-48    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_gap_int_c Gap Interest Cash Flow Transfer NUM NULL


ash_flow_tr BER(
ansfer 15,2)

n_gap_accr Gap Accrued Interest Gross NUM NULL


d_int_gross BER(
15,2)

n_gap_accr Gap Accrued Interest Net NUM NULL


d_int_net BER(
15,2)

n_gap_accr Gap Accrued Interest Transfer NUM NULL


d_int_trfr BER(
15,2)

n_gap_int_c Gap Interest Credited NUM NULL


redited BER(
15,2)

n_gap_roff_ Gap Runoff Gross Rate NUM NULL


gross_rate BER(
15,2)

n_int_accrd Interest Accrued Gross Hist Fx Basis NUM NULL


_gross_hist_ BER(
fx_bas 15,2)

n_int_accrd Interest Accrued Net Hist Fx Basis NUM NULL


_net_hist_fx BER(
_bas 15,2)

n_int_accrd Interest Accrued Transfer Hist Fx Basis NUM NULL


_tra_hist_fx BER(
_bas 15,2)

n_gap_roff_ Gap Runoff Net Rate NUM NULL


net_rate BER(
15,2)

BIAPPS Database Tables    15-49


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_gap_roff_ Gap Runoff Transfer Rate NUM NULL


tra_rate BER(
15,2)

FCT_AGG_CONS_CCY_LR_GAP
Aggregate table to store liquidity risk gap measures for a process, in consolidated
currency.

Column Column Comment Colu Colum


Name mn n Null
Datat Optio
ype n

n_product_ Surrogate key for the product related to the account. NUM NOT
skey BER(1 NULL
4)

n_as_of_da As Of Date Skey NUM NOT


te_skey BER(1 NULL
0)

n_proc_sce Process Scenario Skey NUM NOT


n_skey BER(1 NULL
0)

n_run_skey Stores a Unique Surrogate Key for each Run NUM NOT
BER(1 NULL
0)

n_org_unit Org Unit Skey NUM NOT


_skey BER(1 NULL
4)

n_bucket_s Bucket Skey NUM NOT


key 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
)

v_iso_curre Iso Currency Code VAR NOT


ncy_cd CHA NULL
R2(3)

n_lqd_gap_ Liquidity GAP Runoff (1661 + 1663) NUM NULL


roff BER(1
5,2)

n_lqd_gap_ Liquidity GAP Principal Runoff NUM NULL


prin_roff BER(1
5,2)

n_lqd_gap_ Liquidity GAP Deferred Runoff NUM NULL


def_roff BER(1
5,2)

n_lqd_gap_ Liquidity GAP Runoff Term NUM NULL


roff_term BER(1
5,2)

n_lqd_gap_ Liquidity GAP Interest Cash Flow Gross NUM NULL


int_cf_gros BER(1
s 5,2)

n_lqd_gap_ Liquidity GAP Interest Cash Flow Net NUM NULL


int_cf_net BER(1
5,2)

n_lqd_gap_ Liquidity GAP Interest Cash Flow Transfer Rate NUM NULL
int_cf_tra_r BER(1
ate 5,2)

BIAPPS Database Tables    15-51


Column Column Comment Colu Colum
Name mn n Null
Datat Optio
ype n

n_lqd_gap_ Liquidity GAP Accrued Interest Gross NUM NULL


accrd_int_g BER(1
ross 5,2)

n_lqd_gap_ Liquidity GAP Accrued Interest Net NUM NULL


accrd_int_n BER(1
et 5,2)

n_lqd_gap_ Liquidity GAP Accrued Interest Transfer Rate NUM NULL


accrd_int_t BER(1
ra_rate 5,2)

n_lqd_gap_ Liquidity GAP Interest Credited NUM NULL


int_credite BER(1
d 5,2)

n_lqd_gap_ Liquidity GAP Runoff Gross Rate NUM NULL


roff_gross_ BER(1
rate 5,2)

n_lqd_gap_ Liquidity GAP Runoff Net Rate NUM NULL


roff_net_rat BER(1
e 5,2)

n_lqd_gap_ Liquidity GAP Runoff Transfer Rate NUM NULL


roff_tra_rat BER(1
e 5,2)

FCT_AGG_CONS_CCY_STOCH_VAR
Aggregate table to store stochastic VAR, in consolidated currency.

Column Name Column Comment Column Datatype Column Null Option

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_process_skey Process Skey NUMBER(10) NOT NULL

15-52    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_rate_path_num Rate Path Num NUMBER(5) NOT NULL

n_var_term Var Term NUMBER(5) NOT NULL

f_var_term_mult Var Term Mult CHAR(1) NOT NULL

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

n_probability Probability NUMBER(8,5) NULL

n_value_at_risk Value At Risk NUMBER(14,2) NULL

FCT_AGG_FSA_ACCOUNT_SUMMARY
Aggregate table to store measures at an level of FSA regulatory line item.

Column Name Column Comment Column Datatype Column Null


Option

n_run_skey Stores a Unique Surrogate NUMBER(10) NOT NULL


Key for each Run

n_mis_date_skey Mis date skey. NUMBER(10) NOT NULL

n_instrument_type Instrument type NUMBER(3) NOT NULL


associated with each
account.

n_reg_fsa_prod_skey FSA line item. NUMBER(14) NOT NULL

n_early_access_period This field captures the NUMBER(5,0) NOT NULL


period of early access up
to which withdrawals can
be made from the retail
deposit accounts without
any charge.

BIAPPS Database Tables    15-53


Column Name Column Comment Column Datatype Column Null
Option

f_branch_access Account that need branch CHAR(1) NOT NULL


access or can operate
using internet/tele-
banking. Y - Branch access
is required. N - No branch
access.

n_org_unit_skey Unique Surrogate key NUMBER(14) NOT NULL


generated for each
organization unit
identifier

f_rehypothecation_rig Flag to indicate that the CHAR(1) NOT NULL


hts bank has re-hypothecation
rights on the security held
as clients assets or net
marging collateral
received

f_above_compensation This captures whether the CHAR(1) NOT NULL


_limit balance in the deposit
(retail and corporate) is
above the compensation
limit or not.

f_zone1_insurance_cov This captures whether the CHAR(1) NOT NULL


er deposit (retail and
corporate) under
consideration is covered
by the deposit insurance
scheme maintained by a
Zone 1 country.

f_held_by_client Whether the security is CHAR(1) NOT NULL


held by client or in the
proprietary account.

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

n_instrument_category Category of instrument NUMBER(2) NULL


_cd corresponding to each
product processor

15-54    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null
Option

n_eop_bal End of Period Balance NUMBER(22,6) NULL

n_eop_bal_rcy End of Period Balance, in NUMBER(14,2) NULL


Reporting Currency.

n_1notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 1 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to AA.

n_2notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 2 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to A.

n_3notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 3 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to BBB.

n_4notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 4 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to BB.

n_5notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 5 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to B.

BIAPPS Database Tables    15-55


Column Name Column Comment Column Datatype Column Null
Option

n_6notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 6 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to CCC.

n_7notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 7 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to CC.

n_8notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 8 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to C.

n_9notch_downgrade_ Impact on cashflows NUMBER(22,6) NULL


cf_impact caused by 9 notch
downgrade to the rating
of the instrument.
Example, a AAA rated
bond moves to D.

n_10notch_downgrade Impact on cashflows NUMBER(22,6) NULL


_cf_impact caused by 10 notch
downgrade to the rating
of the instrument.

n_open_maturity_amt This captures balances NUMBER(22,6) NULL


with respect to open
maturity or extendable
issue.

n_collateral_nominal_ Sum of nominal value of NUMBER(22,6) NULL


value collaterals.

n_collateral_mkt_value Sum of market value of NUMBER(22,6) NULL


collaterals.

15-56    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null
Option

n_unencumbered_amt Total market value of NUMBER(22,6) NULL


security minus the amount
of security that is
encumbered in case of
partial encumbrance case

n_undrawn_amt This stores the un-drawn NUMBER(14,2) NULL


amount till date.

n_undrawn_amt_rcy This stores the un-drawn NUMBER(14,2) NULL


amount till date in local
currency.

n_mtm_value Mark-to-Market value of NUMBER(22,3) NULL


the position.

FCT_ALM_ACCOUNT_SUMMARY
Stores measure columns at the account level that are generated by ALM application.

Column Name Column Comment Column Datatype Column Null Option

n_instrument_typ Asset/Liabilities/Services/Oth NUMBER(3) NOT NULL


e ers

n_mis_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_run_skey Stores a Unique Surrogate NUMBER(10) NOT NULL


Key for each Run

n_acct_skey Surrogate key associated with NUMBER(15) NOT NULL


account number.

n_market_value Simulation present value of NUMBER(22,6) NULL


all future principal and
interest cash flows.

BIAPPS Database Tables    15-57


Column Name Column Comment Column Datatype Column Null Option

n_market_value_r Simulation present value of NUMBER(22,6) NULL


cy all future principal and
interest cash flows, in
Reporting Currency.

FCT_BASE_CCY_EAR_AVG
Stores average earnings at risk across various rate paths, for each product within a
process, in base currency.

Column Name Column Comment Column Datatype Column Null


Option

n_process_skey Process Skey NUMBER(10) NOT NULL

n_as_of_date_ske As Of Date Skey NUMBER(10) NOT NULL


y

n_product_skey Surrogate key for the product NUMBER(14) NOT NULL


related to the account.

v_iso_currency_c Iso Currency Code VARCHAR2(3) NOT NULL


d

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_earnings Earnings NUMBER(14,2) NOT NULL

v_currency_cd_lc Local currency code. VARCHAR2(3) NULL


y

n_earnings_lcy Earnings in local currency. NUMBER(14,2) NOT NULL

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. )

n_as_of_date_s As Of Date Skey NUMBER(10 NOT NULL


key )

n_process_ske Process Skey NUMBER(10 NOT NULL


y )

n_bucket_skey Bucket Skey NUMBER(10 NOT NULL


)

n_rate_path_n Rate Path Num NUMBER(5) NOT NULL


um

v_iso_currency Iso Currency Code VARCHAR2( NULL


_cd 3)

n_earnings Earnings NUMBER(14, NULL


2)

v_currency_cd Local currency code. varchar2(3) NULL


_lcy

n_earnings_lcy Earnings in local currency. NUMBER(14, NULL


2)

FCT_BASE_CCY_STOCH_MKT_VAL
Stores stochastic market value for each product within a process, in base currency.

Column Column Comment Column Column


Name Datatype Null
Option

n_as_of_da As Of Date Skey NUMBE NOT


te_skey R(10) NULL

BIAPPS Database Tables    15-59


Column Column Comment Column Column
Name Datatype Null
Option

n_process_ Process Skey NUMBE NOT


skey R(10) NULL

n_product Surrogate key for the product related to the account. NUMBE NOT
_skey R(14) NULL

n_rate_pat Rate Path Num NUMBE NOT


h_num R(5) NULL

v_iso_curr Iso Currency Code VARCH NOT


ency_cd AR2(3) NULL

n_cur_bala Cur Balance NUMBE NULL


nce R(14,2)

n_market_ Simulation present value of all future principal and NUMBE NULL
value interest cash flows. R(14,2)

v_currency Local Currency Code VARCH NULL


_cd_lcy AR2(3)

n_cur_bala Current Balance In Local currency NUMBE NULL


nce_lcy 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.

Column Name Column Comment Column Datatype Column Null Option

n_as_of_date_s As Of Date Skey NUMBER(10) NOT NULL


key

15-60    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Datatype Column Null Option

n_product_ske Surrogate key for the NUMBER(14,0) NOT NULL


y product related to the
account.

n_rate_path_n Rate Path Num NUMBER(5) NOT NULL


um

n_var_term Var Term NUMBER(5) NOT NULL

f_var_term_m Var Term Mult CHAR(1) NOT NULL


ult

n_process_ske Process Skey NUMBER(10) NOT NULL


y

v_iso_currency Iso Currency Code VARCHAR2(3) NOT NULL


_cd

n_probability Probability NUMBER(8,5) NULL

n_value_at_ris Value At Risk NUMBER(14,2) NULL


k

FCT_ECO_CAP_ACCOUNT_SUMMARY
Stores account level economic capital measures. Typically, this information is fed from
EC application.

Column Name Column Comment Column Column Null


Datatype Option

n_instrument_type Asset/Liabilities/Services/Others NUMBER(3) NOT NULL

n_mis_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_run_skey Stores a Unique Surrogate Key for NUMBER(10) NOT NULL


each Run

BIAPPS Database Tables    15-61


Column Name Column Comment Column Column Null
Datatype Option

n_acct_skey Surrogate key associated with account NUMBER(15) NOT NULL


number.

n_credit_risk_capit Credit risk capital for expected loss NUMBER(22, NULL


al_el 6)

n_credit_risk_capit Credit risk capital for unexpected loss NUMBER(22, NULL


al_ul 6)

n_market_risk_cap Market risk capital for expected loss NUMBER(22, NULL


ital_el 6)

n_market_risk_cap Market risk capital for unexpected NUMBER(22, NULL


ital_ul loss. 6)

n_op_risk_capital_ Operational risk capital for expected NUMBER(22, NULL


el loss. 6)

n_op_risk_capital_ Operational risk capital for NUMBER(22, NULL


ul unexpected loss. 6)

n_credit_risk_capit Credit risk capital for expected loss in NUMBER(22, NULL


al_el_rcy reporting currency. 6)

n_credit_risk_capit Credit risk capital for unexpected loss NUMBER(22, NULL


al_ul_rcy in reporting currency. 6)

n_market_risk_cap Market risk capital for expected loss in NUMBER(22, NULL


ital_el_rcy reporting currency. 6)

n_market_risk_cap Market risk capital for unexpected loss NUMBER(22, NULL


ital_ul_rcy in reporting currency. 6)

n_op_risk_capital_ Operational risk capital for expected NUMBER(22, NULL


el_rcy loss in reporting currency. 6)

n_op_risk_capital_ Operational risk capital for NUMBER(22, NULL


ul_rcy unexpected loss in reporting currency. 6)

15-62    Oracle Financial Services Analytical Applications Data Model Data Dictionary
FCT_FCST_ECO_IND
Stores forecast economic indicator values for each process.

Column Name Column Comment Column Column Null


Datatype Option

n_as_of_date_skey As Of Date Skey NUMBER(1 NOT NULL


0)

n_proc_scen_skey Proc Scen Key NUMBER(1 NOT NULL


0)

n_run_skey Stores a Unique Surrogate Key for NUMBER(1 NOT NULL


each Run 0)

n_economic_indicator_sy Economic indicator system NUMBER(1 NOT NULL


s_id identifier 0)

n_bucket_skey Bucket Skey NUMBER(1 NOT NULL


0)

n_economic_indicator_va Change in economic indicator NUMBER(1 NULL


lue_chg value 5,9)

FCT_FCST_EXCHANGE_RATES
Stores forecast exchange rates for each process.

Column Name Column Comment Column Column Null


Datatype Option

n_as_of_date_sk As Of Date Skey NUMBER(10) NOT NULL


ey

n_proc_scen_sk Process Scenario Skey NUMBER(10) NOT NULL


ey

n_run_skey Stores a Unique Surrogate Key for each NUMBER(10) NOT NULL
Run

BIAPPS Database Tables    15-63


Column Name Column Comment Column Column Null
Datatype Option

v_from_currenc From Currency VARCHAR2(3 NOT NULL


y )

v_to_currency To Currency VARCHAR2(3 NOT NULL


)

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_exchange_rat Exchange Rate NUMBER(15,9 NULL


e )

FCT_FCST_INTEREST_RATES
Stores forecast interest rates for each process.

Column Name Column Comment Column Column Null


Datatype Option

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_proc_scen_skey Process Scenario Skey NUMBER(10) NOT NULL

n_run_skey Stores a Unique Surrogate Key for NUMBER(10) NOT NULL


each Run

n_interest_rate_cd Interest Rate Code NUMBER(5) NOT NULL

n_interest_rate_term Interest Rate Term NUMBER(5) NOT NULL

f_interest_rate_term Interest Rate Term Mult CHAR(1) NOT NULL


_mult

n_bucket_skey Bucket Skey NUMBER(10) NOT NULL

n_rate Rate NUMBER(10, NULL


6)

15-64    Oracle Financial Services Analytical Applications Data Model Data Dictionary
FCT_FTP_ACCOUNT_SUMMARY
Stores account level measures computed by FTP application.

Column Name Column Comment Column Column Null


Datatype Option

n_instrument_t Asset/Liabilities/Services/Others NUMBER(3) NOT NULL


ype

n_mis_date_ske As Of Date Skey NUMBER(10) NOT NULL


y

n_run_skey Stores a Unique Surrogate Key for NUMBER(10) NOT NULL


each Run

n_acct_skey Surrogate key associated with NUMBER(15) NOT NULL


account number.

n_basis_risk_co Basis Risk cost expressed as an NUMBER(22,6) NULL


st_amt amount generated by an FTP
Adjustment Rule.

n_basis_risk_co Basis Risk cost expressed as a rate NUMBER(10,6) NULL


st_rate generated by an FTP Adjustment
Rule.

n_credit_score_ The date of the credit score. NUMBER(8) NULL


date_skey

n_cur_oas_alt Alternate output column to write NUMBER(10,6) NULL


account-level option adjusted
spread

n_cur_static_sp The spread over the implied NUMBER(10,6) NULL


read_alt forward rates that equates the
discounted sum of future cash
flows to the target balance at the
As Of Date, computed by the FTP
engine.

BIAPPS Database Tables    15-65


Column Name Column Comment Column Column Null
Datatype Option

n_historic_oas_ The average spread over all NUMBER(10,6) NULL


alt stochastic rate paths that equates
the discounted sum of future cash
flows to the target balance at
origination, computed by the FTP
engine.

n_historic_stati The spread over the implied NUMBER(10,6) NULL


c_spread_alt forward rates that equates the
discounted sum of future cash
flows to the target balance at
origination, computed by the FTP
engine.

n_liquidity_pre Output column to write NUMBER(22,6) NULL


mium_amt account-level liquidity premium
adjustment amount computed by
an FTP process.

n_liquidity_pre Output column to write NUMBER(10,6) NULL


mium_rate account-level liquidity premium
adjustment rate computed by an
FTP process.

n_matched_spr Alternate output column to write NUMBER(22,6) NULL


ead_alt account-level matched spread

n_other_adj_a Alternate output column to write NUMBER(22,6) NULL


mount_alt account-level other adjustment
amount

n_other_adj_rat Alternate output column to write NUMBER(10,6) NULL


e_alt account-level other adjustment rate

n_other_adjust Output column to write NUMBER(22,6) NULL


ments_amt account-level other adjustment
amount

n_other_adjust Output column to write NUMBER(10,6) NULL


ments_rate account-level other adjustment rate

15-66    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

f_default_flag Flag to indicate default of account. CHAR(1) NULL


Y - default.

n_pricing_ince Output column to write NUMBER(22,6) NULL


ntive_amt account-level pricing incentive
adjustment amount computed by a
TP process

n_pricing_ince Output column to write NUMBER(10,6) NULL


ntive_rate account-level pricing incentive
adjustment rate computed by a TP
process

n_tran_rate_re Alternate output column to write NUMBER(10,6) NULL


m_term_alt account-level remaining term
transfer rate

n_transfer_rate Alternate output column to write NUMBER(10,6) NULL


_alt account-level transfer rate

n_tp_duration Output column to write NUMBER(22,6) NULL


account-level duration computed
by a TP process which uses the
duration TP method

n_tp_average_li Output column to write NUMBER(22,6) NULL


fe account-level average life
computed by a TP process which
uses the average life TP method

n_charge_credit Charge or credit for funds based on NUMBER(22,6) NULL


_ocost float balance * transfer rate.

n_charge_credit Amount for Charge Credit Option NUMBER(22,6) NULL


_ocost_rem_ter Cost Remaining Term, calculated
m by TP engine

n_charge_credit Output column to write NUMBER(22,6) NULL


_trate account-level charge or credit
computed using transfer rate,
accrual factor and a balance,
calculated by TP engine

BIAPPS Database Tables    15-67


Column Name Column Comment Column Column Null
Datatype Option

n_charge_credit Output column to write NUMBER(22,6) NULL


_trate_rem_ter account-level charge or credit
m computed using remaining term
transfer rate, accrual factor and a
balance

n_transfer_rate The associated transfer rate for the NUMBER(10,6) NULL


account, using the standard pricing
basis.

n_transfer_rate The associated transfer rate for the NUMBER(10,6) NULL


_rem_term account, using the remaining term
pricing basis.

n_break_fundin Break funding amount of the NUMBER(22,6) NULL


g_amt account that has been closed
pre-mature.

n_basis_risk_co Basis risk cost amount in reporting NUMBER(22,6) NULL


st_amt_rcy currency.

n_break_fundin Break funding amount in reporting NUMBER(22,6) NULL


g_amt_rcy currency.

n_charge_credit Reporting currency value of charge NUMBER(22,6) NULL


_ocost_rcy or credit for funds based on float
balance * transfer rate.

n_chg_cr_ocost Reporting currency equivalent for NUMBER(22,6) NULL


_rem_term_rcy Charge Credit Option Cost
Remaining Term, calculated by TP
engine

n_liquidity_pre Account-level liquidity premium NUMBER(22,6) NULL


mium_amt_rcy adjustment amount in reporting
currency.

n_other_adjust Other adjustments amount in NUMBER(22,6) NULL


ments_amt_rcy reporting currency.

n_other_adj_a Alternate adjustment amount in NUMBER(22,6) NULL


mount_alt_rcy reporting currency.

15-68    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_pricing_ince Pricing incentive amount in NUMBER(22,6) NULL


ntive_amt_rcy reporting currency.

n_transfer_char Average balance transfer rate. NUMBER(22,6) NULL


ge_credit

n_transfer_char Average balance transfer rate in NUMBER(22,6) NULL


ge_credit_rcy reporting currency.

n_instrument_c Stores instrument category - NUMBER(2) NULL


ategory_cd Assets/Liabilities/Others/Services.

FCT_LEDGER_STAT
Stores ledger data after transforming from LEDGER_STAT table.

Column Name Column Comment Column Column Null


Datatype Option

N_AS_OF_DATE_SKE As Of Date Skey NUMBER(10) NOT NULL


Y

V_ISO_CURRENCY_C International Standards VARCHAR2(3) NOT NULL


D Org. Currency Code:
Denotes the currency in
which all balance columns
in this row are
represented.

N_IDENTITY_CODE Unique identifier for the NUMBER(10) NOT NULL


set of records inserted per
allocation or initial load.

N_ORG_UNIT_SKEY Surrogate key for the NUMBER(14) NOT NULL


organization unit.

N_GL_ACCOUNT_SK Surrogate key for the gl NUMBER(14) NOT NULL


EY account.

BIAPPS Database Tables    15-69


Column Name Column Comment Column Column Null
Datatype Option

N_PRODUCT_SKEY Surrogate key for the NUMBER(14) NOT NULL


product related to the
account.

N_COMMON_COA_S Surrogate key for the NUMBER(14) NOT NULL


KEY common coa.

N_CONSOLIDATION Scenario codes are NUMBER(5) NOT NULL


_CD actual,budget,forecast,fore
cast prior.

N_FINANCIAL_ELEM Identifies the type of NUMBER(14) NOT NULL


_ID financial element, such as
ending balance.

V_ACCUMULATION_ The code that identifies CHAR(1) NOT NULL


TYPE_CD data as aggregate or detail
or offset.

N_BALANCE_TYPE_ Will have values NUMBER(5) NOT NULL


CD Assignment,Offset,ETL,
and so on.

N_VALUE Value of the financial NUMBER(22,3) NOT NULL


element.

N_VALUE_RCY Value of the financial NUMBER(22,3) NULL


element in reporting
currency.

N_VALUE_YTD Year-to-date value of the NUMBER(22,3) NOT NULL


financial element.

N_VALUE_RCY_YTD Year-to-date value of the NUMBER(22,3) NULL


financial element in
reporting currency.

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

n_instrument_type Asset/Liabilities/Services/ NUMBER(3) NOT NULL


Others

n_mis_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_run_skey Stores a Unique Surrogate NUMBER(10) NOT NULL


Key for each Run

n_acct_skey Surrogate key associated NUMBER(15) NOT NULL


with account number.

n_misc_asset_charges Charges for allocated NUMBER(22,6) NULL


miscellaneous assets.

n_misc_liability_credit Credit for allocated NUMBER(22,6) NULL


miscellaneous liabilities.

n_central_bank_reserve_c Charges for keeping NUMBER(22,6) NULL


harges central bank reserves.

n_total_processing_exp Processing Fees charged to NUMBER(22,6) NULL


customer.

n_other_account_exp Other account expenses NUMBER(22,6) NULL

n_total_tax_exp Total tax expenses. NUMBER(22,6) NULL

n_direct_acct_exp Direct expenses incurred NUMBER(22,6) NULL


for each account.

n_total_distribution_exp Total distribution NUMBER(22,6) NULL


expenses.

n_equity_credit Equity that is allocated to NUMBER(22,6) NULL


each account.

n_loan_loss_reserve_credi Credit for keeping loan NUMBER(22,6) NULL


t loss reserve.

n_loan_loss_provision Provision kept for bad NUMBER(22,6) NULL


loans.

BIAPPS Database Tables    15-71


Column Name Column Comment Column Column Null
Datatype Option

n_amount_member_value Purpose of this column is NUMBER(1) NULL


to create a dummy
dimension member called
AMOUNT for exposing
Amount as a measure
dimension in OBIEE. This
will be populated as 1.

n_central_bank_reserves Reserves kept in central NUMBER(22,6) NULL


bank.

n_central_bank_interest Interest paid for reserves NUMBER(22,6) NULL


kept in central bank.

n_waived_fees Waived fees for the NUMBER(22,6) NULL


account.

n_deposit_float Amount of deposit that is NUMBER(22,6) NULL


in float.

n_deposit_insurance Insurance amount paid to NUMBER(22,6) NULL


protect deposits.

n_irr_capital Capital reserved for NUMBER(22,6) NULL


interest rate risk.

n_liquidity_risk_capital Capital reserved for NUMBER(22,6) NULL


liquidity risk.

n_other_capital Capital reserved for other NUMBER(22,6) NULL


risks.

n_oprisk_capital Capital reserved for NUMBER(22,6) NULL


operational risk, as
specified in book.

n_credit_risk_capital Capital reserved for credit NUMBER(22,6) NULL


risk, as specified in book.

n_market_risk_capital Capital reserved for NUMBER(22,6) NULL


market risk, as specified in
book.

15-72    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_misc_alloc_assets Miscellaneous allocated NUMBER(22,6) NULL


assets

n_misc_alloc_liabilities Miscellaneous allocated NUMBER(22,6) NULL


liabilities.

n_amort_disc_premium Premium or discount NUMBER(22,6) NULL


amount that is amortized
per month.

n_float_charge_credit Charge or credit for funds NUMBER(22,6) NULL


based on float balance *
transfer rate.

n_alloc_llr Loan loss reserve allocated NUMBER(22,6) NULL


to the account.

n_alloc_llr_rcy Loan loss reserve allocated NUMBER(22,6) NULL


to the account, in reporting
currency.

n_amort_disc_premium_r Premium or discount NUMBER(22,6) NULL


cy amount that is amortized
per month, in reporting
currency.

n_central_bank_interest_r Interest paid for reserves NUMBER(22,6) NULL


cy kept in central bank, in
reporting currency.

n_central_bank_reserves_ Central bank reserves kept NUMBER(22,6) NULL


rcy in reporting currency.

n_central_bank_res_charg Charges for keeping NUMBER(22,6) NULL


es_rcy central bank reserves, in
reporting currency.

n_credit_risk_capital_rcy Credit risk capital as NUMBER(22,6) NULL


specified in book, in
reporting currency

BIAPPS Database Tables    15-73


Column Name Column Comment Column Column Null
Datatype Option

n_deposit_float_rcy Amount of deposit that is NUMBER(22,6) NULL


in float, in reporting
currency.

n_deposit_insurance_rcy Amount of deposit NUMBER(22,6) NULL


insurance that is required,
in reporting currency.

n_direct_acct_exp_rcy Direct expenses incurred NUMBER(22,6) NULL


for each account, in
reporting currency.

n_equity_credit_rcy Equity that is allocated to NUMBER(22,6) NULL


each account, in reporting
currency.

n_float_charge_credit_rcy Charge or credit for funds NUMBER(22,6) NULL


based on float balance *
transfer rate, in reporting
currency.

n_indirect_nir_rcy Indirect non-interest NUMBER(22,6) NULL


income from each account,
in reporting currency.

n_indirect_non_int_inc Indirect non-interest NUMBER(22,6) NULL


income from each account.

n_irr_capital_rcy Capital reserved for NUMBER(22,6) NULL


interest rate risk, in
reporting currency.

n_liquidity_risk_capital_r Capital reserved for NUMBER(22,6) NULL


cy liquidity risk, in reporting
currency.

n_loan_loss_provision_rc Provision kept for bad NUMBER(22,6) NULL


y loans, in reporting
currency.

15-74    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_loan_loss_reserve_credi Credit for keeping loan NUMBER(22,6) NULL


t_rcy loss reserve, in reporting
currency.

n_market_risk_capital_rc Market risk capital as NUMBER(22,6) NULL


y specified in book in
reporting currency.

n_misc_alloc_assets_rcy Miscellaneous allocated NUMBER(22,6) NULL


assets in reporting
currency.

n_misc_alloc_liabilities_rc Miscellaneous allocated NUMBER(22,6) NULL


y liabilities in reporting
currency.

n_misc_asset_charges_rcy Charge for miscellanrous NUMBER(22,6) NULL


allocated assets in
reporting currency.

n_misc_liability_credit_rc Credit for miscellaneous NUMBER(22,6) NULL


y allocated liabilties in
reporting currency.

n_oprisk_capital_rcy Operational risk capital in NUMBER(22,6) NULL


reporting currency.

n_other_account_exp_rcy Other account expenses in NUMBER(22,6) NULL


reporting currency.

n_other_capital_rcy Capital for other risks as NUMBER(22,6) NULL


specified in book in
reporting currency.

n_total_distribution_exp_ Total distribution expenses NUMBER(22,6) NULL


rcy in reporting currency.

n_total_processing_exp_r Total processing expenses NUMBER(22,6) NULL


cy in reporting currency.

n_total_tax_exp_rcy Total tax expenses in NUMBER(22,6) NULL


reporting currency.

BIAPPS Database Tables    15-75


Column Name Column Comment Column Column Null
Datatype Option

n_waived_fees_rcy Waived fees in reporting NUMBER(22,6) NULL


currency.

n_instrument_category_c Stores instrument category NUMBER(2) NULL


d -
Assets/Liabilities/Others/S
ervices.

FCT_PROCESS_CASHFLOW
Stores account level cash flows for each process.

Column Name Column Comment Column Column Null


Datatype Option

n_as_of_date_skey As Of Date Skey NUMBER(10) NOT NULL

n_run_skey Stores a Unique Surrogate Key for NUMBER(10) NOT NULL


each Run

n_cash_flow_date Cash Flow date. NUMBER(10) NOT NULL


_skey

n_process_skey Process Surrogate key. NUMBER(10) NOT NULL

n_proc_scen_skey Process Scenario Skey NUMBER(10) NOT NULL

n_record_sequenc Record sequence. NUMBER(5) NOT NULL


e

n_cash_flow_sequ Cash Flow sequence. NUMBER(5) NOT NULL


ence

n_calc_source_cd Calculation source code. NUMBER(5) NOT NULL

n_acct_skey Surrogate key associated with NUMBER(15) NOT NULL


account number.

v_iso_currency_cd Iso Currency Code VARCHAR2(3) NOT NULL

15-76    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 NUMBER(14) NOT NULL


related to the account.

n_org_unit_skey Surrogate key for the organization NUMBER(14) NOT NULL


unit related to the account.

n_cash_flow_cd Cash flow code. NUMBER(5) NOT NULL

n_accrd_int_wo_o Accrued Interest (Without Offset) NUMBER(15,2) NULL


ffst

n_int_accrd Interest Accrued NUMBER(15,2) NULL

n_int_accrd_net Interest Accrued Net NUMBER(15,2) NULL

n_int_cf_wo_offst Interest CF (Without Offset) NUMBER(15,2) NULL

n_int_cash_flow Interest Cash Flow NUMBER(15,2) NULL

n_int_cash_flow_g Interest Cash Flow Gross NUMBER(15,2) NULL


ross

n_int_cash_flow_t Interest Cash Flow T-Rate NUMBER(15,2) NULL


rate

n_accrd_int_net_w Accrued Interest Net (Without NUMBER(15,2) NULL


o_offset Offset)

n_accmlt_int_cf_tr Accumulated Interest CF Transfer NUMBER(15,2) NULL


ansfer_rate Rate

n_accmlt_int_cf_gr Accumulated Interest CF Gross NUMBER(15,2) NULL


oss

n_int_accrd_gross Interest Accrued Gross NUMBER(15,2) NULL

n_int_accrd_gross Interest Accrued Gross (current NUMBER(15,2) NULL


_curr_bas basis)

n_accmlt_int_cf_n Accumulated Interest CF Net NUMBER(15,2) NULL


et

BIAPPS Database Tables    15-77


Column Name Column Comment Column Column Null
Datatype Option

n_new_add_gross New Add Gross Rate NUMBER(15,2) NULL


_rate

n_new_add_bal New Add Balance NUMBER(15,2) NULL

n_aft_reprc_transf After Reprice Transfer Rate NUMBER(15,2) NULL


er_rate

n_full_indxd_gros Fully Indexed Gross Rate NUMBER(15,2) NULL


s_rate

n_full_indxd_net_ Fully Indexed Net Rate NUMBER(15,2) NULL


rate

n_new_add_net_r New Add Net Rate NUMBER(15,2) NULL


ate

n_roll_add_net_ra Roll Add Net Rate NUMBER(15,2) NULL


te

n_roll_add_transfe Roll Add Transfer Rate NUMBER(15,2) NULL


r_rate

n_roll_add_gross_ Roll Add Gross Rate NUMBER(15,2) NULL


rate

n_new_add_transf New Add Transfer Rate NUMBER(15,2) NULL


er_rate

n_new_add_sprd New Add Spread NUMBER(15,2) NULL

n_roll_add_bal Roll Add Balance NUMBER(15,2) NULL

n_prd_cap_bal Period Cap Balance NUMBER(15,2) NULL

n_prd_cap_effect_ Period Cap Effect - Rate NUMBER(15,2) NULL


rate

n_prd_cap_effect_ Period Cap Effect - Amount NUMBER(15,2) NULL


amt

15-78    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_def_roff Deferred Runoff NUMBER(15,2) NULL

n_bal_bfor_prepay Balance Before PrePay NUMBER(15,2) NULL

n_def_end_bal Deferred End Balance NUMBER(15,2) NULL

n_def_avg_bal Deferred Average Balance NUMBER(15,2) NULL

n_life_cap_bal Life Cap Balance NUMBER(15,2) NULL

n_tease_effect_amt Tease Effect - Amount NUMBER(15,2) NULL

n_neg_am_bal Neg-Am Balance NUMBER(15,2) NULL

n_neg_am_int Neg-Am Interest NUMBER(15,2) NULL

n_tease_effect_rate Tease Effect - Rate NUMBER(15,2) NULL

n_life_cap_effect_r Life Cap Effect - Rate NUMBER(15,2) NULL


ate

n_life_cap_effect_ Life Cap Effect - Amount NUMBER(15,2) NULL


amt

n_tease_bal Tease Balance NUMBER(15,2) NULL

n_annu_prepay_ra Annual Prepayment Rate NUMBER(15,2) NULL


te

n_tot_ccy_gain_lo Total Currency Gain/Loss NUMBER(15,2) NULL


ss_prin (Principal)

n_non_int_exp Non Interest Expense NUMBER(15,2) NULL

n_int_accrd_tra_ra Interest Accrued Transfer Rate (Cur NUMBER(15,2) NULL


te_curr_bas Bas)

n_non_int_inc Non Interest Income NUMBER(15,2) NULL

BIAPPS Database Tables    15-79


Column Name Column Comment Column Column Null
Datatype Option

n_rlzd_ccy_gain_l Realized Currency Gain/Loss NUMBER(15,2) NULL


oss_prin (Principal)

n_discount_rate Discount Rate NUMBER(15,2) NULL

n_timing_cash_flo Timing of Cash Flow (in days):  new NUMBER(15,2) NULL


w_days FE 491 Timing of cash flow (in days)

n_warm Weighted Average Remaining NUMBER(15,2) NULL


Maturity

n_rlzd_ccy_gain_l Realized Currency Gain/Loss using NUMBER(15,2) NULL


oss_int_t transfer rate.

n_int_credited Interest Credited NUMBER(15,2) NULL

n_rlzd_ccy_gain_l Realized Currency Gain/Loss using NUMBER(15,2) NULL


oss_int net interest rate.

n_rlzd_ccy_gain_l Realized Currency Gain/Loss using NUMBER(15,2) NULL


oss_int_g gross interest rate.

n_prepay_roff_pos Prepay Runoff - Positive NUMBER(15,2) NULL


v

n_avg_gross_rate Average Gross Rate NUMBER(15,2) NULL

n_avg_net_rate Average Net Rate NUMBER(15,2) NULL

n_avg_transfer_rat Average Transfer Rate NUMBER(15,2) NULL


e

n_timing_prepay_ Timing of Prepay Runoff - Positive NUMBER(15,2) NULL


roff_posv

n_payment_roff_p Payment Runoff - Positive NUMBER(15,2) NULL


osv

n_timing_paymen Timing of Payment Runoff - Positive NUMBER(15,2) NULL


t_roff_posv

15-80    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_payment_roff_n Payment Runoff - Negative NUMBER(15,2) NULL


egv

n_timing_moa_pr Timing of MOA Prepay Runoff NUMBER(15,2) NULL


epay_roff

n_prepay_roff_ne Prepay Runoff - Negative NUMBER(15,2) NULL


gv

n_timing_prepay_ Timing of Prepay Runoff - Negative NUMBER(15,2) NULL


roff_negv

n_moa_prepay_ro MOA Prepay Runoff NUMBER(15,2) NULL


ff

n_beg_gross_rate Beginning Gross Rate NUMBER(15,2) NULL

n_beg_net_rate Beginning Net Rate NUMBER(15,2) NULL

n_beg_transfer_rat Beginning Transfer Rate NUMBER(15,2) NULL


e

n_beg_bal Beginning Balance NUMBER(15,2) NULL

n_end_bal End of Period Balance NUMBER(15,2) NULL

n_avg_bal Average Bal NUMBER(15,2) NULL

n_end_gross_rate Ending Gross Rate NUMBER(15,2) NULL

n_end_net_rate Ending Net Rate NUMBER(15,2) NULL

n_end_transfer_ra Ending Transfer Rate NUMBER(15,2) NULL


te

n_timing_paymen Timing of Payment Runoff - NUMBER(15,2) NULL


t_roff_negv Negative

n_tot_roff_net_rat Total Runoff Net Rate NUMBER(15,2) NULL


e

BIAPPS Database Tables    15-81


Column Name Column Comment Column Column Null
Datatype Option

n_prepay_roff_net Prepay Runoff Net Rate NUMBER(15,2) NULL


_rate

n_tot_roff_transfer Total Runoff Transfer Rate NUMBER(15,2) NULL


_rate

n_prepay_roff_gro Prepay Runoff Gross Rate NUMBER(15,2) NULL


ss_rate

n_tot_roff_negv Total Runoff - Negative NUMBER(15,2) NULL

n_timing_tot_roff_ Timing of Total Runoff - Negative NUMBER(15,2) NULL


negv

n_tot_roff_gross_r Total Runoff Gross Rate NUMBER(15,2) NULL


ate

n_prepay_roff_tra Prepay Runoff Transfer Rate NUMBER(15,2) NULL


nsfer_rate

n_bfr_reprc_net_r Before Repricing Net Rate NUMBER(15,2) NULL


ate

n_aft_reprc_net_ra After Repricing Net Rate NUMBER(15,2) NULL


te

n_bfr_reprc_transf Before Reprice Transfer Rate NUMBER(15,2) NULL


er_rate

n_aft_reprc_gross After Repricing Gross Rate NUMBER(15,2) NULL


_rate

n_reprc_bal Repricing Balance NUMBER(15,2) NULL

n_reprc_bal_at_en Repricing Balance At End NUMBER(15,2) NULL


d

n_bfr_reprc_gross Before Repricing Gross Rate NUMBER(15,2) NULL


_rate

15-82    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_timing_tot_roff_ Timing of Total Runoff - Positive NUMBER(15,2) NULL


posv

n_nonmat_core_ro Non Maturity - Core Runoff NUMBER(15,2) NULL


ff

n_timing_nonmat Timing of Non Maturity  - Core NUMBER(15,2) NULL


_core_roff Runoff

n_nonmat_volt_ro Non Maturity - Volatile Runoff NUMBER(15,2) NULL


ff

n_timing_mat_roff Timing of Maturity Runoff - NUMBER(15,2) NULL


_negv Negative

n_mat_roff_posv Maturity Runoff - Positive NUMBER(15,2) NULL

n_timing_mat_roff Timing of Maturity Runoff - Positive NUMBER(15,2) NULL


_posv

n_mat_roff_negv Maturity Runoff - Negative NUMBER(15,2) NULL

n_timing_nonmat Timing of Non Maturity - Volatile NUMBER(15,2) NULL


_volt_roff Runoff

n_non_perf_asst_r Non Performing Asset Runoff NUMBER(15,2) NULL


off

n_timing_non_per Timing of Non Performing Asset NUMBER(15,2) NULL


f_asst_roff Runoff

n_tot_roff_posv Total Runoff - Positive NUMBER(15,2) NULL

n_timing_recvry_r Timing of Recovery Runoff NUMBER(15,2) NULL


off

n_dev_roff Devolvement Runoff NUMBER(15,2) NULL

n_timing_dev_roff Timing of Devolvement Runoff NUMBER(15,2) NULL

n_recvry_roff Recovery Runoff NUMBER(15,2) NULL

BIAPPS Database Tables    15-83


Column Name Column Comment Column Column Null
Datatype Option

n_market_value Simulation present value of all NUMBER(15,2) NULL


future principal and interest cash
flows.

n_accum_translati Accumulated translation amount. NUMBER(15,2) NULL


on_amt

n_dividends Dividends NUMBER(15,2) NULL

n_fed_taxes Federal Taxes NUMBER(15,2) NULL

n_local_taxes Local Taxes NUMBER(15,2) NULL

FCT_REG_CAP_ACCOUNT_SUMMARY
Stores regulatory capital for each account. Typically this table is an input from Basel
application.

Column Name Column Comment Column Column Null


Datatype Option

n_instrument_type Asset/Liabilities/Services/Others NUMBER(3) NOT NULL

n_mis_date_skey As Of Date Skey NUMBER(10 NOT NULL


)

n_run_skey Stores a Unique Surrogate Key for NUMBER(10 NOT NULL


each Run )

n_acct_skey Surrogate key associated with NUMBER(15 NOT NULL


account number. )

n_credit_risk_capital_el Credit risk capital for expected NUMBER(22 NULL


loss. ,6)

n_credit_risk_capital_ul Credit risk capital for un-expected NUMBER(22 NULL


loss. ,6)

15-84    Oracle Financial Services Analytical Applications Data Model Data Dictionary
Column Name Column Comment Column Column Null
Datatype Option

n_credit_risk_capital Credit risk capital. NUMBER(22 NULL


,6)

n_market_risk_capital_ Market risk capital for expected NUMBER(22 NULL


el loss. ,6)

n_market_risk_capital_ Market risk capital for un-expected NUMBER(22 NULL


ul loss. ,6)

n_market_risk_capital Market risk capital NUMBER(22 NULL


,6)

n_op_risk_capital_el Operational risk capital for NUMBER(22 NULL


expected loss. ,6)

n_op_risk_capital_ul Operational risk capital for NUMBER(22 NULL


un-expected loss. ,6)

n_credit_risk_capital_el Credit risk capital for expected loss NUMBER(22 NULL


_rcy in reporting currency. ,6)

n_credit_risk_capital_rc Credit risk capital in reporting NUMBER(22 NULL


y currency. ,6)

n_credit_risk_capital_ul Credit risk capital for un-expected NUMBER(22 NULL


_rcy loss in reporting currency. ,6)

n_market_risk_capital_ Market risk capital for expected NUMBER(22 NULL


el_rcy loss in reporting currency. ,6)

n_market_risk_capital_r Market risk capital in reporting NUMBER(22 NULL


cy currency. ,6)

n_market_risk_capital_ Market risk capital for un-expected NUMBER(22 NULL


ul_rcy loss in reporting currency. ,6)

n_op_risk_capital_el_rc Operational risk capital for NUMBER(22 NULL


y expected loss in reporting ,6)
currency.

BIAPPS Database Tables    15-85


Column Name Column Comment Column Column Null
Datatype Option

n_op_risk_capital_ul_rc Operational risk capital for NUMBER(22 NULL


y un-expected loss in reporting ,6)
currency.

n_credit_rwa Average balance of the asset NUMBER(22 NULL


weighted by credit risk. ,6)

n_market_rwa Average balance of the asset NUMBER(22 NULL


weighted by market risk. ,6)

n_credit_rwa_rcy Average balance of the asset NUMBER(22 NULL


weighted by credit risk, in ,6)
reporting currency.

n_market_rwa_rcy Average balance of the asset NUMBER(22 NULL


weighted by market risk, in ,6)
reporting currency.

15-86    Oracle Financial Services Analytical Applications Data Model Data Dictionary
16
Diagrams

Fusion - ALMBI Aggregated Base Currency LR Gap Analysis

Diagrams    16-1
Fusion - ALMBI Base CCY Interest Rate Risk Gap Analysis

Fusion - ALMBI Consolidated 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

Fusion ALMBI Fact Aggregate Consolidated CCY Stochastic VAR

16-8    Oracle Financial Services Analytical Applications Data Model Data Dictionary

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